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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