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Condensed Consolidating Financial Information - Balance Sheets (Details) - USD ($) $ in Thousands | Jun. 30, 2018 | Sep. 30, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Total cash and cash equivalents | $ 801,419 | $ 802,362
Accounts receivable-net | 5,447,985 | 5,127,743
Prepaid expenses and other current assets | 651,816 | 696,718
Current assets held for sale | 63,303 |
Income taxes receivable | 79,319 | 55,399
TOTAL CURRENT ASSETS | 7,043,842 | 6,682,222
PROPERTY AND EQUIPMENT-NET | 607,151 | 621,357
DEFERRED TAX ASSETS-NET | 181,564 | 171,331
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 398,134 | 364,223
GOODWILL | 5,928,029 | 5,992,881
INTANGIBLE ASSETS-NET | 343,185 | 415,096
OTHER NON-CURRENT ASSETS | 225,512 | 149,846
TOTAL ASSETS | 14,727,417 | 14,396,956
CURRENT LIABILITIES: |  |
Short-term debt | 47,402 | 1,221
Accounts payable | 2,517,234 | 2,249,872
Accrued expenses and other current liabilities | 2,184,672 | 2,245,519
Income taxes payable | 28,493 | 38,176
Billings in excess of costs on uncompleted contracts | 968,778 | 902,812
Current liabilities held for sale | 17,914 |
Current portion of long-term debt | 125,577 | 140,779
TOTAL CURRENT LIABILITIES | 5,890,070 | 5,578,379
OTHER LONG-TERM LIABILITIES | 855,500 | 881,300
DEFERRED TAX LIABILITY-NET | 14,354 | 20,515
LONG-TERM DEBT | 3,707,293 | 3,702,109
TOTAL LIABILITIES | 10,467,283 | 10,182,270
TOTAL AECOM STOCKHOLDERS' EQUITY | 4,077,732 | 3,996,126
Noncontrolling interests | 182,402 | 218,560
TOTAL STOCKHOLDERS' EQUITY | 4,260,134 | 4,214,686
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 14,727,417 | 14,396,956
Eliminations |  |
CURRENT ASSETS: |  |
Intercompany receivable | (1,138,000) | (996,000)
TOTAL CURRENT ASSETS | (1,138,000) | (996,000)
DEFERRED TAX ASSETS-NET | (158,600) | (294,600)
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES | (8,936,000) | (9,419,000)
TOTAL ASSETS | (10,232,600) | (10,709,600)
CURRENT LIABILITIES: |  |
Intercompany payable | (1,318,600) | (1,098,300)
TOTAL CURRENT LIABILITIES | (1,318,600) | (1,098,300)
DEFERRED TAX LIABILITY-NET | (158,600) | (294,600)
NOTE PAYABLE INTERCOMPANY-NON CURRENT | (1,158,100) | (467,300)
TOTAL LIABILITIES | (2,635,300) | (1,860,200)
TOTAL AECOM STOCKHOLDERS' EQUITY | (7,597,300) | (8,849,400)
TOTAL STOCKHOLDERS' EQUITY | (7,597,300) | (8,849,400)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | (10,232,600) | (10,709,600)
Parent | Reportable Legal Entities |  |
CURRENT ASSETS: |  |
Total cash and cash equivalents | 2,000 | 32,600
Intercompany receivable | 812,700 | 723,600
Prepaid expenses and other current assets | 82,700 | 67,500
Income taxes receivable | 27,900 | 4,300
TOTAL CURRENT ASSETS | 925,300 | 828,000
PROPERTY AND EQUIPMENT-NET | 201,800 | 160,200
DEFERRED TAX ASSETS-NET | 127,800 | 239,700
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES | 6,699,700 | 6,606,200
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 12,400 | 7,200
OTHER NON-CURRENT ASSETS | 53,700 | 8,700
TOTAL ASSETS | 8,020,700 | 7,850,000
CURRENT LIABILITIES: |  |
Short-term debt | 6,700 | 1,100
Accounts payable | 51,100 | 33,800
Accrued expenses and other current liabilities | 80,300 | 92,200
Intercompany payable | 180,200 | 149,200
Billings in excess of costs on uncompleted contracts | 2,000 | 3,400
Current portion of long-term debt | 41,700 | 110,900
TOTAL CURRENT LIABILITIES | 362,000 | 390,600
OTHER LONG-TERM LIABILITIES | 140,000 | 102,300
NOTE PAYABLE INTERCOMPANY-NON CURRENT | 675,800 | 100
LONG-TERM DEBT | 2,856,300 | 3,366,900
TOTAL LIABILITIES | 4,034,100 | 3,859,900
TOTAL AECOM STOCKHOLDERS' EQUITY | 3,986,600 | 3,990,100
TOTAL STOCKHOLDERS' EQUITY | 3,986,600 | 3,990,100
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 8,020,700 | 7,850,000
Guarantor Subsidiaries | Reportable Legal Entities |  |
CURRENT ASSETS: |  |
Total cash and cash equivalents | 302,800 | 254,900
Accounts receivable-net | 2,628,100 | 2,426,400
Intercompany receivable | 82,800 | 89,000
Prepaid expenses and other current assets | 339,700 | 366,500
TOTAL CURRENT ASSETS | 3,353,400 | 3,136,800
PROPERTY AND EQUIPMENT-NET | 221,300 | 215,000
DEFERRED TAX ASSETS-NET | 56,200 | 61,700
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES | 2,236,300 | 2,812,800
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 55,400 | 69,700
GOODWILL | 3,392,700 | 3,392,700
INTANGIBLE ASSETS-NET | 229,300 | 271,600
OTHER NON-CURRENT ASSETS | 46,300 | 47,400
TOTAL ASSETS | 9,590,900 | 10,007,700
CURRENT LIABILITIES: |  |
Accounts payable | 1,503,200 | 1,301,700
Accrued expenses and other current liabilities | 1,017,600 | 1,171,800
Income taxes payable |  | 8,100
Intercompany payable | 830,700 | 789,500
Billings in excess of costs on uncompleted contracts | 359,100 | 341,700
Current portion of long-term debt | 26,700 | 14,900
TOTAL CURRENT LIABILITIES | 3,737,300 | 3,627,700
OTHER LONG-TERM LIABILITIES | 268,500 | 290,700
DEFERRED TAX LIABILITY-NET |  | 600
LONG-TERM DEBT | 284,800 | 281,600
TOTAL LIABILITIES | 4,290,600 | 4,200,600
TOTAL AECOM STOCKHOLDERS' EQUITY | 5,300,300 | 5,807,100
TOTAL STOCKHOLDERS' EQUITY | 5,300,300 | 5,807,100
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 9,590,900 | 10,007,700
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |
CURRENT ASSETS: |  |
Total cash and cash equivalents | 496,600 | 514,900
Accounts receivable-net | 2,819,900 | 2,701,300
Intercompany receivable | 242,500 | 183,400
Prepaid expenses and other current assets | 229,400 | 262,700
Current assets held for sale | 63,300 |
Income taxes receivable | 51,400 | 51,100
TOTAL CURRENT ASSETS | 3,903,100 | 3,713,400
PROPERTY AND EQUIPMENT-NET | 184,100 | 246,200
DEFERRED TAX ASSETS-NET | 156,200 | 164,500
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 330,300 | 287,300
GOODWILL | 2,535,300 | 2,600,200
INTANGIBLE ASSETS-NET | 113,900 | 143,500
OTHER NON-CURRENT ASSETS | 125,500 | 93,800
TOTAL ASSETS | 7,348,400 | 7,248,900
CURRENT LIABILITIES: |  |
Short-term debt | 40,700 | 100
Accounts payable | 962,900 | 914,400
Accrued expenses and other current liabilities | 1,086,800 | 981,500
Income taxes payable | 28,500 | 30,100
Intercompany payable | 307,700 | 159,600
Billings in excess of costs on uncompleted contracts | 607,700 | 557,700
Current liabilities held for sale | 17,900 |
Current portion of long-term debt | 57,200 | 15,000
TOTAL CURRENT LIABILITIES | 3,109,400 | 2,658,400
OTHER LONG-TERM LIABILITIES | 447,000 | 488,300
DEFERRED TAX LIABILITY-NET | 173,000 | 314,500
NOTE PAYABLE INTERCOMPANY-NON CURRENT | 482,300 | 467,200
LONG-TERM DEBT | 566,200 | 53,600
TOTAL LIABILITIES | 4,777,900 | 3,982,000
TOTAL AECOM STOCKHOLDERS' EQUITY | 2,388,100 | 3,048,300
Noncontrolling interests | 182,400 | 218,600
TOTAL STOCKHOLDERS' EQUITY | 2,570,500 | 3,266,900
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 7,348,400 | $ 7,248,900

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