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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 619,909 $ 588,644
Cash in consolidated joint ventures 106,063 103,501
Total cash and cash equivalents 725,972 692,145
Accounts receivable-net 4,708,941 4,531,460
Prepaid expenses and other current assets 688,474 730,101
Income taxes receivable 42,921 47,065
TOTAL CURRENT ASSETS 6,166,308 6,000,771
PROPERTY AND EQUIPMENT-NET 619,032 644,992
DEFERRED TAX ASSETS-NET 174,671 171,508
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 354,571 330,485
GOODWILL 5,805,248 5,823,843
INTANGIBLE ASSETS-NET 426,790 479,439
OTHER NON-CURRENT ASSETS 94,421 218,898
TOTAL ASSETS 13,641,041 13,669,936
CURRENT LIABILITIES:    
Short-term debt 21,405 26,303
Accounts payable 1,937,110 1,910,915
Accrued expenses and other current liabilities 2,119,435 2,384,815
Income taxes payable 10,147 10,774
Billings in excess of costs on uncompleted contracts 644,762 631,928
Current portion of long-term debt 331,233 340,021
TOTAL CURRENT LIABILITIES 5,064,092 5,304,756
OTHER LONG-TERM LIABILITIES 337,368 403,364
DEFERRED TAX LIABILITY-NET 6,639 13,097
PENSION BENEFIT OBLIGATIONS 653,670 694,073
LONG-TERM DEBT 3,851,082 3,702,157
TOTAL LIABILITIES 9,912,851 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 March 31, 2017 and September 30, 2016; issued and outstanding 155,529,396 and 153,901,500 shares as of March 31, 2017 and September 30, 2016, respectively 1,555 1,539
Additional paid-in capital 3,642,590 3,604,519
Accumulated other comprehensive loss (871,578) (857,582)
Retained earnings 771,825 618,445
TOTAL AECOM STOCKHOLDERS' EQUITY 3,544,392 3,366,921
Noncontrolling interests 183,798 185,568
TOTAL STOCKHOLDERS' EQUITY 3,728,190 3,552,489
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 13,641,041 $ 13,669,936