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Joint Ventures and Variable Interest Entities (Tables)
9 Months Ended
Jun. 30, 2016
Joint Ventures and Variable Interest Entities  
Summary of unaudited financial information of the consolidated joint ventures

 

 

June 30,
2016

 

September 30,
2015

 

 

 

(in millions)

 

Current assets

 

$

723.3 

 

$

727.8 

 

Non-current assets

 

272.0 

 

282.8 

 

 

 

 

 

 

 

Total assets

 

$

995.3 

 

$

1,010.6 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

$

417.3 

 

$

441.5 

 

Non-current liabilities

 

12.4 

 

0.2 

 

 

 

 

 

 

 

Total liabilities

 

429.7 

 

441.7 

 

 

 

 

 

 

 

Total AECOM equity

 

366.3 

 

354.7 

 

Noncontrolling interests

 

199.3 

 

214.2 

 

 

 

 

 

 

 

Total owners’ equity

 

565.6 

 

568.9 

 

 

 

 

 

 

 

Total liabilities and owners’ equity

 

$

995.3 

 

$

1,010.6 

 

 

 

 

 

 

 

 

 

 

Summary of unaudited financial information of the unconsolidated joint ventures

 

 

June 30,
2016

 

September 30,
2015

 

 

 

(in millions)

 

Current assets

 

$

1,326.1 

 

$

1,200.7 

 

Non-current assets

 

541.9 

 

527.3 

 

 

 

 

 

 

 

Total assets

 

$

1,868.0 

 

$

1,728.0 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

$

1,006.5 

 

$

936.7 

 

Non-current liabilities

 

122.8 

 

87.0 

 

 

 

 

 

 

 

Total liabilities

 

1,129.3 

 

1,023.7 

 

 

 

 

 

 

 

Joint ventures’ equity

 

738.7 

 

704.3 

 

 

 

 

 

 

 

Total liabilities and joint ventures’ equity

 

$

1,868.0 

 

$

1,728.0 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AECOM’s investment in joint ventures

 

$

342.0 

 

$

321.6 

 

 

 

 

Nine Months Ended

 

 

 

June 30,
2016

 

June 30,
2015

 

 

 

(in millions)

 

Revenue

 

$

3,648.6 

 

$

3,377.8 

 

Cost of revenue

 

3,444.6 

 

3,195.7 

 

 

 

 

 

 

 

Gross profit

 

$

204.0 

 

$

182.1 

 

 

 

 

 

 

 

 

 

Net income

 

$

187.1 

 

$

148.9 

 

 

 

 

 

 

 

 

 

 

Summary of AECOM's equity in earnings of unconsolidated joint ventures

 

 

 

Nine Months Ended

 

 

 

June 30,
2016

 

June 30,
2015

 

 

 

(in millions)

 

Pass-through joint ventures

 

$

14.1 

 

$

18.4 

 

Other joint ventures

 

68.7 

 

57.9 

 

 

 

 

 

 

 

Total

 

$

82.8 

 

$

76.3