XML 76 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
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