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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 508,766 $ 543,016
Cash in consolidated joint ventures 119,231 140,877
Total cash and cash equivalents 627,997 683,893
Accounts receivable-net 4,620,393 4,841,450
Prepaid expenses and other current assets 852,582 388,982
Income taxes receivable 70,923 81,161
Deferred tax assets-net   250,599
TOTAL CURRENT ASSETS 6,171,895 6,246,085
PROPERTY AND EQUIPMENT-NET 624,545 699,322
DEFERRED TAX ASSETS-NET 110,133  
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 341,967 321,625
GOODWILL 5,831,409 5,820,692
INTANGIBLE ASSETS-NET 493,249 659,438
OTHER NON-CURRENT ASSETS 305,129 267,136
TOTAL ASSETS 13,878,327 14,014,298
CURRENT LIABILITIES:    
Short-term debt 20,764 2,788
Accounts payable 1,889,254 1,853,993
Accrued expenses and other current liabilities 2,401,555 2,167,771
Billings in excess of costs on uncompleted contracts 641,343 653,877
Current portion of long-term debt 333,303 157,623
TOTAL CURRENT LIABILITIES 5,286,219 4,836,052
OTHER LONG-TERM LIABILITIES 377,095 305,485
DEFERRED TAX LIABILITY-NET 15,110 230,037
PENSION BENEFIT OBLIGATIONS 499,546 565,254
LONG-TERM DEBT 3,941,150 4,446,527
TOTAL LIABILITIES 10,119,120 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 June 30, 2016 and September 30, 2015; issued and outstanding 153,533,311 and 151,263,650 shares as of June 30, 2016 and September 30, 2015, respectively 1,535 1,513
Additional paid-in capital 3,584,964 3,518,999
Accumulated other comprehensive loss (645,898) (635,100)
Retained earnings 611,241 522,336
TOTAL AECOM STOCKHOLDERS' EQUITY 3,551,842 3,407,748
Noncontrolling interests 207,365 223,195
TOTAL STOCKHOLDERS' EQUITY 3,759,207 3,630,943
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 13,878,327 $ 14,014,298