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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 662,168 $ 665,871
Cash in consolidated joint ventures 205,057 136,491
Total cash and cash equivalents 867,225 802,362
Accounts receivable-net 5,208,918 5,127,743
Prepaid expenses and other current assets 648,602 696,718
Current assets held for sale 116,755  
Income taxes receivable 82,460 55,399
TOTAL CURRENT ASSETS 6,923,960 6,682,222
PROPERTY AND EQUIPMENT-NET 583,417 621,357
DEFERRED TAX ASSETS-NET 219,907 171,331
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 384,897 364,223
GOODWILL 5,942,572 5,992,881
INTANGIBLE ASSETS-NET 368,215 415,096
OTHER NON-CURRENT ASSETS 194,364 149,846
TOTAL ASSETS 14,617,332 14,396,956
CURRENT LIABILITIES:    
Short-term debt 9,830 1,221
Accounts payable 2,286,166 2,249,872
Accrued expenses and other current liabilities 2,167,692 2,245,519
Income taxes payable 28,419 38,176
Billings in excess of costs on uncompleted contracts 979,366 902,812
Current liabilities held for sale 46,459  
Current portion of long-term debt 123,909 140,779
TOTAL CURRENT LIABILITIES 5,641,841 5,578,379
OTHER LONG-TERM LIABILITIES 340,938 322,199
DEFERRED TAX LIABILITY-NET 6,467 20,515
PENSION BENEFIT OBLIGATIONS 548,485 559,068
LONG-TERM DEBT 3,814,976 3,702,109
TOTAL LIABILITIES 10,352,707 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 March 31, 2018 and September 30, 2017; issued and outstanding 160,237,598 and 157,529,419 shares as of March 31, 2018 and September 30, 2017, respectively 1,602 1,575
Additional paid-in capital 3,792,929 3,733,572
Accumulated other comprehensive loss (707,000) (700,661)
Retained earnings 953,221 961,640
TOTAL AECOM STOCKHOLDERS' EQUITY 4,040,752 3,996,126
Noncontrolling interests 223,873 218,560
TOTAL STOCKHOLDERS' EQUITY 4,264,625 4,214,686
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,617,332 $ 14,396,956