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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 628,321 $ 665,871
Cash in consolidated joint ventures 173,098 136,491
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 340,116 322,199
DEFERRED TAX LIABILITY-NET 14,354 20,515
PENSION BENEFIT OBLIGATIONS 515,450 559,068
LONG-TERM DEBT 3,707,293 3,702,109
TOTAL LIABILITIES 10,467,283 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 June 30, 2018 and September 30, 2017; issued and outstanding 160,693,918 and 157,529,419 shares as of June 30, 2018 and September 30, 2017, respectively 1,607 1,575
Additional paid-in capital 3,820,281 3,733,572
Accumulated other comprehensive loss (758,287) (700,661)
Retained earnings 1,014,131 961,640
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