XML 96 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Joint Ventures and Variable Interest Entities - Unconsolidated (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Financial Information                        
Current assets $ 7,127,322       $ 6,682,222       $ 7,127,322 $ 6,682,222    
TOTAL ASSETS 14,681,131       14,396,956       14,681,131 14,396,956 $ 13,669,900  
Current liabilities 6,129,677       5,578,379       6,129,677 5,578,379    
TOTAL LIABILITIES 10,402,757       10,182,270       10,402,757 10,182,270    
TOTAL STOCKHOLDERS' EQUITY 4,278,374       4,214,686       4,278,374 4,214,686 3,552,489 $ 3,630,943
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 14,681,131       14,396,956       14,681,131 14,396,956    
AECOM's investment in joint ventures 310,661       364,223       310,661 364,223    
Joint ventures summarized financial information                        
Revenue 5,305,800 $ 5,148,000 $ 4,790,900 $ 4,910,800 4,856,400 $ 4,561,500 $ 4,427,200 $ 4,358,300 20,155,512 18,203,402 17,410,825  
Cost of revenue 5,117,800 4,962,800 4,649,700 4,774,600 4,686,300 4,386,300 4,258,800 4,188,300 19,504,863 17,519,682 16,768,001  
Gross profit 188,000 185,200 141,200 136,200 170,100 175,200 168,400 170,000 650,649 683,720 642,824  
Net income 105,400 $ 75,100 $ (107,700) $ 124,400 103,800 $ 136,100 $ 115,800 $ 65,800 197,127 421,476 $ 163,472  
Unconsolidated Joint Ventures                        
Financial Information                        
Current assets 1,903,300       1,912,200       1,903,300 1,912,200    
Non-current assets 938,300       749,800       938,300 749,800    
TOTAL ASSETS 2,841,600       2,662,000       2,841,600 2,662,000    
Current liabilities 1,658,500       1,570,200       1,658,500 1,570,200    
Non-current liabilities 224,300       185,100       224,300 185,100    
TOTAL LIABILITIES 1,882,800       1,755,300       1,882,800 1,755,300    
TOTAL STOCKHOLDERS' EQUITY 958,800       906,700       958,800 906,700    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,841,600       2,662,000       2,841,600 2,662,000    
AECOM's investment in joint ventures $ 310,700       $ 364,200       310,700 364,200    
Joint ventures summarized financial information                        
Revenue                 5,571,900 5,561,800    
Cost of revenue                 5,325,400 5,305,500    
Gross profit                 246,500 256,300    
Net income                 $ 238,600 $ 244,800