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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 616,127 $ 665,871
Cash in consolidated joint ventures 197,039 136,491
Total cash and cash equivalents 813,166 802,362
Accounts receivable-net 5,313,672 5,127,743
Prepaid expenses and other current assets 676,951 696,718
Income taxes receivable 38,251 55,399
TOTAL CURRENT ASSETS 6,842,040 6,682,222
PROPERTY AND EQUIPMENT-NET 631,601 621,357
DEFERRED TAX ASSETS-NET 216,742 171,331
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 370,294 364,223
GOODWILL 5,997,000 5,992,881
INTANGIBLE ASSETS-NET 411,759 415,096
OTHER NON-CURRENT ASSETS 153,515 149,846
TOTAL ASSETS 14,622,951 14,396,956
CURRENT LIABILITIES:    
Short-term debt 2,361 1,221
Accounts payable 2,426,469 2,249,872
Accrued expenses and other current liabilities 2,072,155 2,245,519
Income taxes payable 18,244 38,176
Billings in excess of costs on uncompleted contracts 995,914 902,812
Current portion of long-term debt 160,914 140,779
TOTAL CURRENT LIABILITIES 5,676,057 5,578,379
OTHER LONG-TERM LIABILITIES 296,578 322,199
DEFERRED TAX LIABILITY-NET 32,327 20,515
PENSION BENEFIT OBLIGATIONS 548,307 559,068
LONG-TERM DEBT 3,738,901 3,702,109
TOTAL LIABILITIES 10,292,170 10,182,270
COMMITMENTS AND CONTINGENCIES (Note 14)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of December 31 and September 30, 2017; issued and outstanding 159,132,336 and 157,529,419 shares as of December 31 and September 30, 2017, respectively 1,591 1,575
Additional paid-in capital 3,734,008 3,733,572
Accumulated other comprehensive loss (704,184) (700,661)
Retained earnings 1,072,954 961,640
TOTAL AECOM STOCKHOLDERS' EQUITY 4,104,369 3,996,126
Noncontrolling interests 226,412 218,560
TOTAL STOCKHOLDERS' EQUITY 4,330,781 4,214,686
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,622,951 $ 14,396,956