XML 53 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Joint Ventures and Variable Interest Entities (Details)
$ in Thousands
 3 Months Ended
Dec. 31, 2016
USD ($)
employee
item
Dec. 31, 2015
USD ($)
Sep. 30, 2016
USD ($)
Financial information      
Minimum number of partners required to form joint ventures | item 2    
Number of employees in some joint ventures | employee 0    
Current assets $ 5,985,101   $ 6,000,771
TOTAL ASSETS 13,508,996   13,669,936
Current liabilities 5,165,328   5,304,756
TOTAL LIABILITIES 9,949,109   10,117,447
Total AECOM 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
AECOM's investment in joint ventures 343,874   330,485
Joint ventures summarized financial information      
Revenue 4,358,349 $ 4,297,651  
Cost of revenue 4,188,376 4,156,793  
Gross profit 169,973 140,858  
Net income 65,778 (403)  
Summary of AECOM's equity in earnings of unconsolidated joint ventures:      
Total 21,471 25,263  
Consolidated Joint Ventures      
Financial information      
Current assets 591,600   684,100
Non-current assets 236,100   230,800
TOTAL ASSETS 827,700   914,900
Current liabilities 386,300   407,400
Non-current liabilities 12,400   12,400
TOTAL LIABILITIES 398,700   419,800
Total AECOM equity 255,600   318,000
Noncontrolling interests 173,400   177,100
TOTAL STOCKHOLDERS' EQUITY 429,000   495,100
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 827,700   914,900
Joint ventures summarized financial information      
Revenue 456,900 485,200  
Unconsolidated Joint Ventures      
Financial information      
Current assets 1,417,600   1,407,000
Non-current assets 513,600   499,400
TOTAL ASSETS 1,931,200   1,906,400
Current liabilities 1,021,200   977,300
Non-current liabilities 162,300   146,200
TOTAL LIABILITIES 1,183,500   1,123,500
TOTAL STOCKHOLDERS' EQUITY 747,700   782,900
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,931,200   1,906,400
AECOM's investment in joint ventures 343,900   $ 330,500
Joint ventures summarized financial information      
Revenue 1,142,000 1,228,100  
Cost of revenue 1,085,800 1,169,200  
Gross profit 56,200 58,900  
Net income 54,300 48,900  
Summary of AECOM's equity in earnings of unconsolidated joint ventures:      
Pass through joint ventures 7,500 4,800  
Other joint ventures 13,900 20,400  
Total $ 21,400 $ 25,200