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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2014
Sep. 30, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 521,784 $ 450,328
Cash in consolidated joint ventures 52,404 150,349
Total cash and cash equivalents 574,188 600,677
Accounts receivable-net 2,654,976 2,342,262
Prepaid expenses and other current assets 177,536 168,714
Income taxes receivable 1,541  
Deferred tax assets-net 25,872 19,949
TOTAL CURRENT ASSETS 3,434,113 3,131,602
PROPERTY AND EQUIPMENT-NET 281,979 270,672
DEFERRED TAX ASSETS-NET 118,038 143,478
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 142,901 106,422
GOODWILL 1,937,338 1,811,754
INTANGIBLE ASSETS-NET 90,238 83,149
OTHER NON-CURRENT ASSETS 118,770 118,546
TOTAL ASSETS 6,123,377 5,665,623
CURRENT LIABILITIES:    
Short-term debt 23,915 29,578
Accounts payable 1,047,155 725,389
Accrued expenses and other current liabilities 964,627 915,282
Billings in excess of costs on uncompleted contracts 379,574 322,486
Income taxes payable   6,127
Current portion of long-term debt 40,498 54,687
TOTAL CURRENT LIABILITIES 2,455,769 2,053,549
OTHER LONG-TERM LIABILITIES 455,563 448,920
LONG-TERM DEBT 939,565 1,089,060
TOTAL LIABILITIES $ 3,850,897 $ 3,591,529
COMMITMENTS AND CONTINGENCIES (Note 20)    
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2014 and 2013; issued and outstanding 96,715,797 and 96,016,358 shares as of September 30, 2014 and 2013, respectively $ 967 $ 960
Additional paid-in capital 1,864,971 1,809,627
Accumulated other comprehensive loss (356,602) (261,299)
Retained earnings 677,181 472,155
TOTAL AECOM STOCKHOLDERS' EQUITY 2,186,517 2,021,443
Noncontrolling interests 85,963 52,651
TOTAL STOCKHOLDERS' EQUITY 2,272,480 2,074,094
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 6,123,377 $ 5,665,623