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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Sep. 30, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 834,835 | $ 642,168
Cash in consolidated joint ventures | 245,519 | 244,565
Total cash and cash equivalents | 1,080,354 | 886,733
Accounts receivable-net | 3,517,072 | 3,307,851
Contract assets | 2,260,580 | 2,160,970
Prepaid expenses and other current assets | 627,550 | 585,152
Current assets held for sale |  | 59,800
Income taxes receivable | 49,089 | 126,816
TOTAL CURRENT ASSETS | 7,534,645 | 7,127,322
PROPERTY AND EQUIPMENT-NET | 559,399 | 614,062
DEFERRED TAX ASSETS-NET | 245,331 | 159,396
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 405,225 | 310,661
GOODWILL | 5,275,281 | 5,921,116
INTANGIBLE ASSETS-NET | 233,018 | 319,892
OTHER NON-CURRENT ASSETS | 208,692 | 228,682
TOTAL ASSETS | 14,461,591 | 14,681,131
CURRENT LIABILITIES: |  |
Short-term debt | 47,835 | 8,353
Accounts payable | 2,954,719 | 2,726,047
Accrued expenses and other current liabilities | 2,390,418 | 2,267,046
Income taxes payable | 59,541 | 39,802
Contract liabilities | 939,891 | 931,431
Current liabilities held for sale |  | 22,300
Current portion of long-term debt | 69,350 | 134,698
TOTAL CURRENT LIABILITIES | 6,461,754 | 6,129,677
OTHER LONG-TERM LIABILITIES | 304,606 | 329,457
DEFERRED TAX LIABILITY-NET | 4,292 | 47,273
PENSION BENEFIT OBLIGATIONS | 505,834 | 412,604
LONG-TERM DEBT | 3,285,755 | 3,483,746
TOTAL LIABILITIES | 10,562,241 | 10,402,757
COMMITMENTS AND CONTINGENCIES (Note 18) |  |
AECOM STOCKHOLDERS' EQUITY: |  |
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2019 and 2018; issued and outstanding 157,482,983 and 156,983,356 shares as of September 30, 2019 and 2018, respectively | 1,575 | 1,570
Additional paid-in capital | 3,953,650 | 3,846,392
Accumulated other comprehensive loss | (864,197) | (703,330)
Retained earnings | 599,548 | 948,148
TOTAL AECOM STOCKHOLDERS' EQUITY | 3,690,576 | 4,092,780
Noncontrolling interests | 208,774 | 185,594
TOTAL STOCKHOLDERS' EQUITY | 3,899,350 | 4,278,374
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 14,461,591 | $ 14,681,131

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