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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 528,490 $ 543,016
Cash in consolidated joint ventures 141,288 140,877
Total cash and cash equivalents 669,778 683,893
Accounts receivable-net 4,801,196 4,841,450
Prepaid expenses and other current assets 771,423 388,982
Income taxes receivable 43,539 81,161
Deferred tax assets-net   250,599
TOTAL CURRENT ASSETS 6,285,936 6,246,085
PROPERTY AND EQUIPMENT-NET 596,891 699,322
DEFERRED TAX ASSETS-NET 126,846  
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 347,085 321,625
GOODWILL 5,785,619 5,820,692
INTANGIBLE ASSETS-NET 532,700 659,438
OTHER NON-CURRENT ASSETS 314,138 267,136
TOTAL ASSETS 13,989,215 14,014,298
CURRENT LIABILITIES:    
Short-term debt 10,515 2,788
Accounts payable 1,892,457 1,853,993
Accrued expenses and other current liabilities 2,379,803 2,167,771
Billings in excess of costs on uncompleted contracts 645,715 653,877
Current portion of long-term debt 331,998 157,623
TOTAL CURRENT LIABILITIES 5,260,488 4,836,052
OTHER LONG-TERM LIABILITIES 374,858 305,485
DEFERRED TAX LIABILITY-NET 32,608 230,037
PENSION BENEFIT OBLIGATIONS 526,823 565,254
LONG-TERM DEBT 4,130,087 4,446,527
TOTAL LIABILITIES $ 10,324,864 $ 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 March 31, 2016 and September 30, 2015; issued and outstanding 152,913,313 and 151,263,650 shares as of March 31, 2016 and September 30, 2015, respectively $ 1,529 $ 1,513
Additional paid-in capital 3,564,485 3,518,999
Accumulated other comprehensive loss (651,371) (635,100)
Retained earnings 543,797 522,336
TOTAL AECOM STOCKHOLDERS' EQUITY 3,458,440 3,407,748
Noncontrolling interests 205,911 223,195
TOTAL STOCKHOLDERS' EQUITY 3,664,351 3,630,943
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 13,989,215 $ 14,014,298