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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 525,403 $ 543,016
Cash in consolidated joint ventures 132,641 140,877
Total cash and cash equivalents 658,044 683,893
Accounts receivable-net 4,807,853 4,841,450
Prepaid expenses and other current assets 386,142 388,982
Income taxes receivable 44,535 81,161
Deferred tax assets-net   250,599
TOTAL CURRENT ASSETS 5,896,574 6,246,085
PROPERTY AND EQUIPMENT-NET 601,781 699,322
DEFERRED TAX ASSETS-NET 125,479  
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 314,425 321,625
GOODWILL 5,753,212 5,820,692
INTANGIBLE ASSETS-NET 591,631 659,438
OTHER NON-CURRENT ASSETS 246,301 267,136
TOTAL ASSETS 13,529,403 14,014,298
CURRENT LIABILITIES:    
Short-term debt 3,163 2,788
Accounts payable 1,904,968 1,853,993
Accrued expenses and other current liabilities 2,021,749 2,167,771
Billings in excess of costs on uncompleted contracts 671,945 653,877
Current portion of long-term debt 153,269 157,623
TOTAL CURRENT LIABILITIES 4,755,094 4,836,052
OTHER LONG-TERM LIABILITIES 312,271 305,485
DEFERRED TAX LIABILITY-NET 32,607 230,037
PENSION BENEFIT OBLIGATIONS 544,112 565,254
LONG-TERM DEBT 4,366,424 4,446,527
TOTAL LIABILITIES $ 10,010,508 $ 10,383,355
COMMITMENTS AND CONTINGENCIES (Note 14)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of December 31 and September 30, 2015; issued and outstanding 152,452,910 and 151,263,650 shares as of December 31 and September 30, 2015, respectively $ 1,525 $ 1,513
Additional paid-in capital 3,536,242 3,518,999
Accumulated other comprehensive loss (725,155) (635,100)
Retained earnings 501,969 522,336
TOTAL AECOM STOCKHOLDERS' EQUITY 3,314,581 3,407,748
Noncontrolling interests 204,314 223,195
TOTAL STOCKHOLDERS' EQUITY 3,518,895 3,630,943
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 13,529,403 $ 14,014,298