XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Financial Information - Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
CURRENT ASSETS:        
Total cash and cash equivalents $ 725,972 $ 692,145 $ 669,778 $ 683,893
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 Liabilities, Current 2,119,435 2,384,815    
Accrued 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 991,000 1,097,400    
DEFERRED TAX LIABILITY-NET 6,639 13,097    
LONG-TERM DEBT 3,851,082 3,702,157    
TOTAL LIABILITIES 9,912,851 10,117,447    
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    
Reportable Legal Entities | Parent        
CURRENT ASSETS:        
Total cash and cash equivalents 6,300 1,800 1,800 1,300
Intercompany receivable 738,600 760,700    
Prepaid expenses and other current assets 53,200 98,700    
Income taxes receivable 12,500 28,700    
TOTAL CURRENT ASSETS 810,600 889,900    
PROPERTY AND EQUIPMENT-NET 170,200 169,300    
DEFERRED TAX ASSETS-NET 306,700 265,200    
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES 6,255,800 6,031,700    
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 700 700    
OTHER NON-CURRENT ASSETS 8,700 8,400    
TOTAL ASSETS 7,552,700 7,365,200    
CURRENT LIABILITIES:        
Short-term debt 1,800 3,100    
Accounts payable 28,400 45,800    
Accrued Liabilities, Current 129,500 201,200    
Intercompany payable 83,800 114,100    
Current portion of long-term debt 101,900 108,200    
TOTAL CURRENT LIABILITIES 345,400 472,400    
OTHER LONG-TERM LIABILITIES 111,200 115,700    
LONG-TERM DEBT 3,559,800 3,411,200    
TOTAL LIABILITIES 4,016,400 3,999,300    
TOTAL AECOM STOCKHOLDERS' EQUITY 3,536,300 3,365,900    
TOTAL STOCKHOLDERS' EQUITY 3,536,300 3,365,900    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 7,552,700 7,365,200    
Reportable Legal Entities | Guarantor Subsidiaries        
CURRENT ASSETS:        
Total cash and cash equivalents 210,700 183,700 145,800 162,500
Accounts receivable-net 2,104,700 2,034,000    
Intercompany receivable 67,900 151,700    
Prepaid expenses and other current assets 356,900 336,200    
TOTAL CURRENT ASSETS 2,740,200 2,705,600    
PROPERTY AND EQUIPMENT-NET 229,400 236,500    
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES 1,375,100 1,408,400    
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 48,900 48,600    
GOODWILL 3,318,500 3,286,600    
INTANGIBLE ASSETS-NET 304,300 334,000    
OTHER NON-CURRENT ASSETS 20,300 71,400    
TOTAL ASSETS 8,036,700 8,091,100    
CURRENT LIABILITIES:        
Short-term debt 7,300 7,300    
Accounts payable 897,100 907,000    
Accrued Liabilities, Current 981,100 1,137,100    
Intercompany payable 820,000 857,900    
Billings in excess of costs on uncompleted contracts 231,100 237,500    
Current portion of long-term debt 218,400 222,100    
TOTAL CURRENT LIABILITIES 3,155,000 3,368,900    
OTHER LONG-TERM LIABILITIES 316,200 349,300    
DEFERRED TAX LIABILITY-NET 299,500 236,600    
LONG-TERM DEBT 274,600 273,400    
TOTAL LIABILITIES 4,045,300 4,228,200    
TOTAL AECOM STOCKHOLDERS' EQUITY 3,991,400 3,862,900    
TOTAL STOCKHOLDERS' EQUITY 3,991,400 3,862,900    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 8,036,700 8,091,100    
Reportable Legal Entities | Non-Guarantor Subsidiaries        
CURRENT ASSETS:        
Total cash and cash equivalents 509,000 506,600 $ 522,200 $ 520,100
Accounts receivable-net 2,604,200 2,497,500    
Intercompany receivable 141,900 152,000    
Prepaid expenses and other current assets 278,400 295,200    
Income taxes receivable 30,400 18,400    
TOTAL CURRENT ASSETS 3,563,900 3,469,700    
PROPERTY AND EQUIPMENT-NET 219,400 239,200    
DEFERRED TAX ASSETS-NET 160,900 129,800    
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES 59,000 58,400    
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 305,000 281,200    
GOODWILL 2,486,700 2,537,200    
INTANGIBLE ASSETS-NET 122,500 145,400    
OTHER NON-CURRENT ASSETS 65,400 139,100    
TOTAL ASSETS 6,982,800 7,000,000    
CURRENT LIABILITIES:        
Short-term debt 12,300 15,900    
Accounts payable 1,011,600 958,100    
Accrued Liabilities, Current 1,008,800 1,046,500    
Accrued taxes payable 10,200 10,800    
Intercompany payable 147,100 208,800    
Billings in excess of costs on uncompleted contracts 413,700 394,400    
Current portion of long-term debt 10,900 9,700    
TOTAL CURRENT LIABILITIES 2,614,600 2,644,200    
OTHER LONG-TERM LIABILITIES 563,600 632,400    
NOTE PAYABLE INTERCOMPANY-NON CURRENT 580,500 563,500    
LONG-TERM DEBT 16,700 17,600    
TOTAL LIABILITIES 3,775,400 3,857,700    
TOTAL AECOM STOCKHOLDERS' EQUITY 3,023,600 2,956,700    
Noncontrolling interests 183,800 185,600    
TOTAL STOCKHOLDERS' EQUITY 3,207,400 3,142,300    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,982,800 7,000,000    
Eliminations        
CURRENT ASSETS:        
Intercompany receivable (948,400) (1,064,400)    
TOTAL CURRENT ASSETS (948,400) (1,064,400)    
DEFERRED TAX ASSETS-NET (292,900) (223,500)    
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES (7,689,900) (7,498,500)    
TOTAL ASSETS (8,931,200) (8,786,400)    
CURRENT LIABILITIES:        
Intercompany payable (1,050,900) (1,180,800)    
TOTAL CURRENT LIABILITIES (1,050,900) (1,180,800)    
DEFERRED TAX LIABILITY-NET (292,900) (223,500)    
NOTE PAYABLE INTERCOMPANY-NON CURRENT (580,500) (563,500)    
TOTAL LIABILITIES (1,924,300) (1,967,800)    
TOTAL AECOM STOCKHOLDERS' EQUITY (7,006,900) (6,818,600)    
TOTAL STOCKHOLDERS' EQUITY (7,006,900) (6,818,600)    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ (8,931,200) $ (8,786,400)