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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 467,704 $ 521,784
Cash in consolidated joint ventures 138,196 52,404
Total cash and cash equivalents 605,900 574,188
Accounts receivable-net 4,985,309 2,654,976
Prepaid expenses and other current assets 375,248 177,536
Income taxes receivable 98,990 1,541
Deferred tax assets-net 161,923 25,872
TOTAL CURRENT ASSETS 6,227,370 3,434,113
PROPERTY AND EQUIPMENT-NET 751,118 281,979
DEFERRED TAX ASSETS-NET 80,097 118,038
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 326,601 142,901
GOODWILL 5,803,966 1,937,338
INTANGIBLE ASSETS-NET 753,202 90,238
OTHER NON-CURRENT ASSETS 293,772 118,770
TOTAL ASSETS 14,236,126 6,123,377
CURRENT LIABILITIES:    
Short-term debt 8,228 23,915
Accounts payable 1,771,051 1,047,155
Accrued expenses and other current liabilities 2,112,951 964,627
Billings in excess of costs on uncompleted contracts 684,935 379,574
Deferred tax liability - net 27,695  
Current portion of long-term debt 162,347 40,498
TOTAL CURRENT LIABILITIES 4,767,207 2,455,769
OTHER LONG-TERM LIABILITIES 306,110 233,977
DEFERRED TAX LIABILITY - NET 236,112 844
PENSION BENEFIT OBLIGATIONS 584,147 220,742
LONG-TERM DEBT 4,602,483 939,565
TOTAL LIABILITIES $ 10,496,059 $ 3,850,897
COMMITMENTS AND CONTINGENCIES (Note 15)    
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of June 30, 2015 and September 30, 2014; issued and outstanding 150,732,952 and 96,715,797 shares as of June 30, 2015 and September 30, 2014, respectively $ 1,507 $ 967
Additional paid-in capital 3,490,695 1,864,971
Accumulated other comprehensive loss (538,558) (356,602)
Retained earnings 521,280 677,181
TOTAL AECOM STOCKHOLDERS' EQUITY 3,474,924 2,186,517
Noncontrolling interests 265,143 85,963
TOTAL STOCKHOLDERS' EQUITY 3,740,067 2,272,480
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,236,126 $ 6,123,377