XML 23 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 588,644 $ 543,016
Cash in consolidated joint ventures 103,501 140,877
Total cash and cash equivalents 692,145 683,893
Accounts receivable-net 4,531,460 4,841,450
Prepaid expenses and other current assets 730,101 388,982
Income taxes receivable 47,065 81,161
Deferred tax assets-net   250,599
TOTAL CURRENT ASSETS 6,000,771 6,246,085
PROPERTY AND EQUIPMENT-NET 644,992 699,322
DEFERRED TAX ASSETS-NET 171,508  
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 330,485 321,625
GOODWILL 5,823,843 5,820,692
INTANGIBLE ASSETS-NET 479,439 659,438
OTHER NON-CURRENT ASSETS 275,707 267,136
TOTAL ASSETS 13,726,745 14,014,298
CURRENT LIABILITIES:    
Short-term debt 26,303 2,788
Accounts payable 1,910,915 1,853,993
Accrued expenses and other current liabilities 2,384,815 2,167,771
Income taxes payable 10,774  
Billings in excess of costs on uncompleted contracts 631,928 653,877
Current portion of long-term debt 340,021 157,623
TOTAL CURRENT LIABILITIES 5,304,756 4,836,052
OTHER LONG-TERM LIABILITIES 403,364 305,485
DEFERRED TAX LIABILITY-NET 13,097 230,037
PENSION BENEFIT OBLIGATIONS 694,073 565,254
LONG-TERM DEBT 3,758,966 4,446,527
TOTAL LIABILITIES 10,174,256 10,383,355
COMMITMENTS AND CONTINGENCIES (Note 18)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2016 and 2015; issued and outstanding 153,901,500 and 151,263,650 shares as of September 30, 2016 and 2015, respectively 1,539 1,513
Additional paid-in capital 3,604,519 3,518,999
Accumulated other comprehensive loss (857,582) (635,100)
Retained earnings 618,445 522,336
TOTAL AECOM STOCKHOLDERS' EQUITY 3,366,921 3,407,748
Noncontrolling interests 185,568 223,195
TOTAL STOCKHOLDERS' EQUITY 3,552,489 3,630,943
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 13,726,745 $ 14,014,298