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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 642,168 $ 665,871
Cash in consolidated joint ventures 244,565 136,491
Total cash and cash equivalents 886,733 802,362
Accounts receivable-net 5,468,821 5,127,743
Prepaid expenses and other current assets 585,152 696,718
Current assets held for sale 59,800  
Income taxes receivable 126,816 55,399
TOTAL CURRENT ASSETS 7,127,322 6,682,222
PROPERTY AND EQUIPMENT-NET 614,062 621,357
DEFERRED TAX ASSETS-NET 159,396 171,331
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 310,661 364,223
GOODWILL 5,921,116 5,992,881
INTANGIBLE ASSETS-NET 319,892 415,096
OTHER NON-CURRENT ASSETS 228,682 149,846
TOTAL ASSETS 14,681,131 14,396,956
CURRENT LIABILITIES:    
Short-term debt 8,353 1,221
Accounts payable 2,726,047 2,249,872
Accrued expenses and other current liabilities 2,267,046 2,245,519
Income taxes payable 39,802 38,176
Billings in excess of costs on uncompleted contracts 931,431 902,812
Current liabilities held for sale 22,300  
Current portion of long-term debt 134,698 140,779
TOTAL CURRENT LIABILITIES 6,129,677 5,578,379
OTHER LONG-TERM LIABILITIES 329,457 322,199
DEFERRED TAX LIABILITY-NET 47,273 20,515
PENSION BENEFIT OBLIGATIONS 412,604 559,068
LONG-TERM DEBT 3,483,746 3,702,109
TOTAL LIABILITIES 10,402,757 10,182,270
COMMITMENTS AND CONTINGENCIES (Note 18)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2018 and 2017; issued and outstanding 156,983,356 and 157,529,419 shares as of September 30, 2018 and 2017, respectively 1,570 1,575
Additional paid-in capital 3,846,392 3,733,572
Accumulated other comprehensive loss (703,330) (700,661)
Retained earnings 948,148 961,640
TOTAL AECOM STOCKHOLDERS' EQUITY 4,092,780 3,996,126
Noncontrolling interests 185,594 218,560
TOTAL STOCKHOLDERS' EQUITY 4,278,374 4,214,686
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,681,131 $ 14,396,956