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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Sep. 30, 2014
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CURRENT ASSETS: |  |
Cash and cash equivalents | $ 461,155 acm_CashAndCashEquivalentsGeneral | $ 521,784 acm_CashAndCashEquivalentsGeneral
Cash in consolidated joint ventures | 151,442 acm_CashInConsolidatedJointVentures | 52,404 acm_CashInConsolidatedJointVentures
Total cash and cash equivalents | 612,597 us-gaap_CashAndCashEquivalentsAtCarryingValue | 574,188 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable-net | 4,785,335 us-gaap_ReceivablesNetCurrent | 2,654,976 us-gaap_ReceivablesNetCurrent
Prepaid expenses and other current assets | 383,870 us-gaap_OtherAssetsCurrent | 177,536 us-gaap_OtherAssetsCurrent
Income taxes receivable | 94,218 us-gaap_IncomeTaxesReceivable | 1,541 us-gaap_IncomeTaxesReceivable
Deferred tax assets-net | 109,163 us-gaap_DeferredTaxAssetsNetCurrent | 25,872 us-gaap_DeferredTaxAssetsNetCurrent
TOTAL CURRENT ASSETS | 5,985,183 us-gaap_AssetsCurrent | 3,434,113 us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT-NET | 792,558 us-gaap_PropertyPlantAndEquipmentNet | 281,979 us-gaap_PropertyPlantAndEquipmentNet
DEFERRED TAX ASSETS-NET | 80,097 us-gaap_DeferredTaxAssetsNetNoncurrent | 118,038 us-gaap_DeferredTaxAssetsNetNoncurrent
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 336,221 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 142,901 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
GOODWILL | 5,665,369 us-gaap_Goodwill | 1,937,338 us-gaap_Goodwill
INTANGIBLE ASSETS-NET | 854,493 us-gaap_FiniteLivedIntangibleAssetsNet | 90,238 us-gaap_FiniteLivedIntangibleAssetsNet
OTHER NON-CURRENT ASSETS | 302,084 us-gaap_OtherAssetsNoncurrent | 118,770 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 14,016,005 us-gaap_Assets | 6,123,377 us-gaap_Assets
CURRENT LIABILITIES: |  |
Short-term debt | 11,688 us-gaap_ShortTermBorrowings | 23,915 us-gaap_ShortTermBorrowings
Accounts payable | 1,682,113 us-gaap_AccountsPayableCurrent | 1,047,155 us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities | 1,901,819 us-gaap_AccruedLiabilitiesCurrent | 964,627 us-gaap_AccruedLiabilitiesCurrent
Billings in excess of costs on uncompleted contracts | 673,151 us-gaap_BillingsInExcessOfCost | 379,574 us-gaap_BillingsInExcessOfCost
Deferred tax liability - net | 27,695 us-gaap_AccruedIncomeTaxesCurrent |
Current portion of long-term debt | 164,638 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 40,498 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
TOTAL CURRENT LIABILITIES | 4,461,104 us-gaap_LiabilitiesCurrent | 2,455,769 us-gaap_LiabilitiesCurrent
OTHER LONG-TERM LIABILITIES | 311,595 us-gaap_OtherLiabilitiesNoncurrent | 233,977 us-gaap_OtherLiabilitiesNoncurrent
DEFERRED TAX LIABILITY - NET | 252,016 us-gaap_DeferredTaxLiabilities | 844 us-gaap_DeferredTaxLiabilities
PENSION AND POST-RETIREMENT BENEFIT OBLIGATIONS | 578,874 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 220,742 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
LONG-TERM DEBT | 4,691,571 us-gaap_LongTermDebtAndCapitalLeaseObligations | 939,565 us-gaap_LongTermDebtAndCapitalLeaseObligations
TOTAL LIABILITIES | 10,295,160 us-gaap_Liabilities | 3,850,897 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (Note 15) |  |
AECOM STOCKHOLDERS' EQUITY: |  |
Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2015 and September 30, 2014; issued and outstanding 150,029,227 and 96,715,797 shares as of March 31, 2015 and September 30, 2014, respectively | 1,500 us-gaap_CommonStockValue | 967 us-gaap_CommonStockValue
Additional paid-in capital | 3,472,488 us-gaap_AdditionalPaidInCapital | 1,864,971 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss | (582,893)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (356,602)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 538,472 us-gaap_RetainedEarningsAccumulatedDeficit | 677,181 us-gaap_RetainedEarningsAccumulatedDeficit
TOTAL AECOM STOCKHOLDERS' EQUITY | 3,429,567 us-gaap_StockholdersEquity | 2,186,517 us-gaap_StockholdersEquity
Noncontrolling interests | 291,278 us-gaap_MinorityInterest | 85,963 us-gaap_MinorityInterest
TOTAL STOCKHOLDERS' EQUITY | 3,720,845 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,272,480 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 14,016,005 us-gaap_LiabilitiesAndStockholdersEquity | $ 6,123,377 us-gaap_LiabilitiesAndStockholdersEquity

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