XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 583,884acm_CashAndCashEquivalentsGeneral $ 521,784acm_CashAndCashEquivalentsGeneral
Cash in consolidated joint ventures 150,764acm_CashInConsolidatedJointVentures 52,404acm_CashInConsolidatedJointVentures
Total cash and cash equivalents 734,648us-gaap_CashAndCashEquivalentsAtCarryingValue 574,188us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable-net 4,873,911us-gaap_ReceivablesNetCurrent 2,654,976us-gaap_ReceivablesNetCurrent
Prepaid expenses and other current assets 371,358us-gaap_OtherAssetsCurrent 177,536us-gaap_OtherAssetsCurrent
Income taxes receivable 22,571us-gaap_IncomeTaxesReceivable 1,541us-gaap_IncomeTaxesReceivable
Deferred tax assets-net 98,297us-gaap_DeferredTaxAssetsNetCurrent 25,872us-gaap_DeferredTaxAssetsNetCurrent
TOTAL CURRENT ASSETS 6,100,785us-gaap_AssetsCurrent 3,434,113us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT-NET 862,640us-gaap_PropertyPlantAndEquipmentNet 281,979us-gaap_PropertyPlantAndEquipmentNet
DEFERRED TAX ASSETS-NET 72,035us-gaap_DeferredTaxAssetsNetNoncurrent 118,038us-gaap_DeferredTaxAssetsNetNoncurrent
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 348,671us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 142,901us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
GOODWILL 5,671,767us-gaap_Goodwill 1,937,338us-gaap_Goodwill
INTANGIBLE ASSETS-NET 858,860us-gaap_FiniteLivedIntangibleAssetsNet 90,238us-gaap_FiniteLivedIntangibleAssetsNet
OTHER NON-CURRENT ASSETS 338,511us-gaap_OtherAssetsNoncurrent 118,770us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 14,253,269us-gaap_Assets 6,123,377us-gaap_Assets
CURRENT LIABILITIES:    
Short-term debt 49,625us-gaap_ShortTermBorrowings 23,915us-gaap_ShortTermBorrowings
Accounts payable 1,741,934us-gaap_AccountsPayableCurrent 1,047,155us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 1,854,293us-gaap_AccruedLiabilitiesCurrent 964,627us-gaap_AccruedLiabilitiesCurrent
Billings in excess of costs on uncompleted contracts 587,129us-gaap_BillingsInExcessOfCost 379,574us-gaap_BillingsInExcessOfCost
Deferred tax liability - net 27,293us-gaap_AccruedIncomeTaxesCurrent  
Current portion of long-term debt 152,803us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 40,498us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
TOTAL CURRENT LIABILITIES 4,413,077us-gaap_LiabilitiesCurrent 2,455,769us-gaap_LiabilitiesCurrent
OTHER LONG-TERM LIABILITIES 332,473us-gaap_OtherLiabilitiesNoncurrent 233,977us-gaap_OtherLiabilitiesNoncurrent
DEFERRED TAX LIABILITY - NET 293,228us-gaap_DeferredTaxLiabilities 844us-gaap_DeferredTaxLiabilities
PENSION AND POST-RETIREMENT BENEFIT OBLIGATIONS 599,783us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 220,742us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
LONG-TERM DEBT 4,775,396us-gaap_LongTermDebtAndCapitalLeaseObligations 939,565us-gaap_LongTermDebtAndCapitalLeaseObligations
TOTAL LIABILITIES 10,413,957us-gaap_Liabilities 3,850,897us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (Note 16)      
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of December 31 and September 30, 2014; issued and outstanding 149,727,935 and 96,715,797 shares as of December 31 and September 30, 2014, respectively 1,497us-gaap_CommonStockValue 967us-gaap_CommonStockValue
Additional paid-in capital 3,450,736us-gaap_AdditionalPaidInCapital 1,864,971us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss (475,691)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (356,602)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 573,678us-gaap_RetainedEarningsAccumulatedDeficit 677,181us-gaap_RetainedEarningsAccumulatedDeficit
TOTAL AECOM STOCKHOLDERS' EQUITY 3,550,220us-gaap_StockholdersEquity 2,186,517us-gaap_StockholdersEquity
Noncontrolling interests 289,092us-gaap_MinorityInterest 85,963us-gaap_MinorityInterest
TOTAL STOCKHOLDERS' EQUITY 3,839,312us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,272,480us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,253,269us-gaap_LiabilitiesAndStockholdersEquity $ 6,123,377us-gaap_LiabilitiesAndStockholdersEquity