XML 68 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Information - Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2014
CURRENT ASSETS:        
Total cash and cash equivalents $ 627,997 $ 683,893 $ 605,900 $ 574,188
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 876,600 870,700    
DEFERRED TAX LIABILITY-NET 15,110 230,037    
LONG-TERM DEBT 3,941,150 4,446,527    
TOTAL LIABILITIES 10,119,120 10,383,355    
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    
Reportable Legal Entities | Parent        
CURRENT ASSETS:        
Total cash and cash equivalents 1,700 1,300 2,000 33,400
Intercompany receivable 763,200 771,300    
Prepaid expenses and other current assets 170,300 36,700    
Income taxes receivable 57,500 68,700    
Deferred tax assets-net   36,600    
TOTAL CURRENT ASSETS 992,700 914,600    
PROPERTY AND EQUIPMENT-NET 156,400 93,400    
DEFERRED TAX ASSETS-NET 116,400 27,100    
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES 6,396,700 6,739,400    
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 700 800    
OTHER NON-CURRENT ASSETS 74,400 88,700    
TOTAL ASSETS 7,737,300 7,864,000    
CURRENT LIABILITIES:        
Short-term debt 3,900 2,300    
Accounts payable 38,900 28,000    
Accrued expenses and other current liabilities 207,700 229,500    
Intercompany payable 109,000 119,900    
Current portion of long-term debt 107,400 105,600    
TOTAL CURRENT LIABILITIES 466,900 485,300    
OTHER LONG-TERM LIABILITIES 101,800 63,600    
LONG-TERM DEBT 3,620,700 3,914,000    
TOTAL LIABILITIES 4,189,400 4,462,900    
TOTAL AECOM STOCKHOLDERS' EQUITY 3,547,900 3,401,100    
TOTAL STOCKHOLDERS' EQUITY 3,547,900 3,401,100    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,737,300 7,864,000    
Reportable Legal Entities | Guarantor Subsidiaries        
CURRENT ASSETS:        
Total cash and cash equivalents 178,300 162,500 131,000 85,800
Accounts receivable-net 2,027,500 2,165,500    
Intercompany receivable 146,000 187,300    
Prepaid expenses and other current assets 371,400 127,400    
TOTAL CURRENT ASSETS 2,723,200 2,642,700    
PROPERTY AND EQUIPMENT-NET 226,100 240,000    
DEFERRED TAX ASSETS-NET 30,000      
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES 1,317,300 1,343,700    
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 51,400 73,400    
GOODWILL 3,306,700 3,291,100    
INTANGIBLE ASSETS-NET 357,900 459,400    
OTHER NON-CURRENT ASSETS 66,300 26,800    
TOTAL ASSETS 8,078,900 8,077,100    
CURRENT LIABILITIES:        
Accounts payable 915,700 834,100    
Accrued expenses and other current liabilities 1,167,100 1,001,600    
Intercompany payable 852,400 960,300    
Billings in excess of costs on uncompleted contracts 250,900 255,700    
Deferred tax liability-net   62,900    
Current portion of long-term debt 203,400 24,500    
TOTAL CURRENT LIABILITIES 3,389,500 3,139,100    
OTHER LONG-TERM LIABILITIES 333,400 299,500    
DEFERRED TAX LIABILITY-NET   122,600    
LONG-TERM DEBT 294,100 482,700    
TOTAL LIABILITIES 4,017,000 4,043,900    
TOTAL AECOM STOCKHOLDERS' EQUITY 4,061,900 4,033,200    
TOTAL STOCKHOLDERS' EQUITY 4,061,900 4,033,200    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 8,078,900 8,077,100    
Reportable Legal Entities | Non-Guarantor Subsidiaries        
CURRENT ASSETS:        
Total cash and cash equivalents 448,000 520,100 $ 472,900 $ 455,000
Accounts receivable-net 2,592,900 2,675,900    
Intercompany receivable 148,700 262,700    
Prepaid expenses and other current assets 310,900 224,900    
Income taxes receivable 13,400 12,500    
Deferred tax assets-net   276,900    
TOTAL CURRENT ASSETS 3,513,900 3,973,000    
PROPERTY AND EQUIPMENT-NET 242,000 365,900    
DEFERRED TAX ASSETS-NET   7,300    
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES 58,500 67,400    
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 289,900 247,400    
GOODWILL 2,524,700 2,529,600    
INTANGIBLE ASSETS-NET 135,400 200,000    
OTHER NON-CURRENT ASSETS 164,400 151,700    
TOTAL ASSETS 6,928,800 7,542,300    
CURRENT LIABILITIES:        
Short-term debt 16,900 500    
Accounts payable 934,600 991,900    
Accrued expenses and other current liabilities 1,026,800 936,700    
Intercompany payable 217,100 319,800    
Billings in excess of costs on uncompleted contracts 390,400 398,200    
Current portion of long-term debt 22,500 27,500    
TOTAL CURRENT LIABILITIES 2,608,300 2,674,600    
OTHER LONG-TERM LIABILITIES 441,400 507,600    
DEFERRED TAX LIABILITY-NET 51,400 141,900    
NOTE PAYABLE INTERCOMPANY-NON CURRENT 594,100 669,100    
LONG-TERM DEBT 26,400 49,800    
TOTAL LIABILITIES 3,721,600 4,043,000    
TOTAL AECOM STOCKHOLDERS' EQUITY 2,999,800 3,276,100    
Noncontrolling interests 207,400 223,200    
TOTAL STOCKHOLDERS' EQUITY 3,207,200 3,499,300    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,928,800 7,542,300    
Eliminations        
CURRENT ASSETS:        
Intercompany receivable (1,057,900) (1,221,300)    
Deferred tax assets-net   (62,900)    
TOTAL CURRENT ASSETS (1,057,900) (1,284,200)    
DEFERRED TAX ASSETS-NET (36,300) (34,400)    
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES (7,772,500) (8,150,500)    
TOTAL ASSETS (8,866,700) (9,469,100)    
CURRENT LIABILITIES:        
Intercompany payable (1,178,500) (1,400,000)    
Deferred tax liability-net   (62,900)    
TOTAL CURRENT LIABILITIES (1,178,500) (1,462,900)    
DEFERRED TAX LIABILITY-NET (36,300) (34,400)    
NOTE PAYABLE INTERCOMPANY-NON CURRENT (594,100) (669,100)    
TOTAL LIABILITIES (1,808,900) (2,166,400)    
TOTAL AECOM STOCKHOLDERS' EQUITY (7,057,800) (7,302,700)    
TOTAL STOCKHOLDERS' EQUITY (7,057,800) (7,302,700)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ (8,866,700) $ (9,469,100)