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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 644,890 $ 588,644
Cash in consolidated joint ventures 167,569 103,501
Total cash and cash equivalents 812,459 692,145
Accounts receivable-net 4,759,306 4,531,460
Prepaid expenses and other current assets 718,620 730,101
Income taxes receivable 42,906 47,065
TOTAL CURRENT ASSETS 6,333,291 6,000,771
PROPERTY AND EQUIPMENT-NET 603,327 644,992
DEFERRED TAX ASSETS-NET 194,035 171,508
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 339,269 330,485
GOODWILL 5,840,508 5,823,843
INTANGIBLE ASSETS-NET 410,294 479,439
OTHER NON-CURRENT ASSETS 115,518 218,898
TOTAL ASSETS 13,836,242 13,669,936
CURRENT LIABILITIES:    
Short-term debt 1,669 26,303
Accounts payable 2,165,463 1,910,915
Accrued expenses and other current liabilities 2,106,615 2,384,815
Income taxes payable 21,342 10,774
Billings in excess of costs on uncompleted contracts 739,037 631,928
Current portion of long-term debt 155,476 340,021
TOTAL CURRENT LIABILITIES 5,189,602 5,304,756
OTHER LONG-TERM LIABILITIES 304,268 403,364
DEFERRED TAX LIABILITY-NET 15,955 13,097
PENSION BENEFIT OBLIGATIONS 656,269 694,073
LONG-TERM DEBT 3,753,799 3,702,157
TOTAL LIABILITIES 9,919,893 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 June 30, 2017 and September 30, 2016; issued and outstanding 155,979,660 and 153,901,500 shares as of June 30, 2017 and September 30, 2016, respectively 1,560 1,539
Additional paid-in capital 3,665,565 3,604,519
Accumulated other comprehensive loss (831,659) (857,582)
Retained earnings 873,152 618,445
TOTAL AECOM STOCKHOLDERS' EQUITY 3,708,618 3,366,921
Noncontrolling interests 207,731 185,568
TOTAL STOCKHOLDERS' EQUITY 3,916,349 3,552,489
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 13,836,242 $ 13,669,936