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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 560,513 $ 588,644
Cash in consolidated joint ventures 137,204 103,501
Total cash and cash equivalents 697,717 692,145
Accounts receivable-net 4,538,396 4,531,460
Prepaid expenses and other current assets 707,738 730,101
Income taxes receivable 41,250 47,065
TOTAL CURRENT ASSETS 5,985,101 6,000,771
PROPERTY AND EQUIPMENT-NET 634,916 644,992
DEFERRED TAX ASSETS-NET 136,442 171,508
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 343,874 330,485
GOODWILL 5,784,423 5,823,843
INTANGIBLE ASSETS-NET 449,785 479,439
OTHER NON-CURRENT ASSETS 174,455 218,898
TOTAL ASSETS 13,508,996 13,669,936
CURRENT LIABILITIES:    
Short-term debt 14,785 26,303
Accounts payable 1,967,051 1,910,915
Accrued expenses and other current liabilities 2,168,508 2,384,815
Income taxes payable 10,774 10,774
Billings in excess of costs on uncompleted contracts 660,266 631,928
Current portion of long-term debt 343,944 340,021
TOTAL CURRENT LIABILITIES 5,165,328 5,304,756
OTHER LONG-TERM LIABILITIES 358,755 403,364
DEFERRED TAX LIABILITY-NET 12,887 13,097
PENSION BENEFIT OBLIGATIONS 660,797 694,073
LONG-TERM DEBT 3,751,342 3,702,157
TOTAL LIABILITIES 9,949,109 10,117,447
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, 2016; issued and outstanding 155,143,497 and 153,901,500 shares as of December 31 and September 30, 2016, respectively 1,551 1,539
Additional paid-in capital 3,620,291 3,604,519
Accumulated other comprehensive loss (912,858) (857,582)
Retained earnings 669,429 618,445
TOTAL AECOM STOCKHOLDERS' EQUITY 3,378,413 3,366,921
Noncontrolling interests 181,474 185,568
TOTAL STOCKHOLDERS' EQUITY 3,559,887 3,552,489
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 13,508,996 $ 13,669,936