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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 640,572 $ 642,168
Cash in consolidated joint ventures 197,730 244,565
Total cash and cash equivalents 838,302 886,733
Accounts receivable-net 3,282,128 3,307,851
Contract assets 2,263,494 2,160,970
Prepaid expenses and other current assets 681,449 585,152
Current assets held for sale 58,700 59,800
Income taxes receivable 125,661 126,816
TOTAL CURRENT ASSETS 7,249,734 7,127,322
PROPERTY AND EQUIPMENT-NET 601,005 614,062
DEFERRED TAX ASSETS-NET 167,886 159,396
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 341,009 310,661
GOODWILL 5,893,534 5,921,116
INTANGIBLE ASSETS-NET 296,711 319,892
OTHER NON-CURRENT ASSETS 217,771 228,682
TOTAL ASSETS 14,767,650 14,681,131
CURRENT LIABILITIES:    
Short-term debt 46,134 8,353
Accounts payable 2,624,561 2,726,047
Accrued expenses and other current liabilities 2,180,806 2,267,046
Income taxes payable 48,129 39,802
Contract liabilities 1,008,202 931,431
Current liabilities held for sale 18,400 22,300
Current portion of long-term debt 114,665 134,698
TOTAL CURRENT LIABILITIES 6,040,897 6,129,677
OTHER LONG-TERM LIABILITIES 318,941 329,457
DEFERRED TAX LIABILITY-NET 4,433 47,273
PENSION BENEFIT OBLIGATIONS 393,459 412,604
LONG-TERM DEBT 3,759,491 3,483,746
TOTAL LIABILITIES 10,517,221 10,402,757
COMMITMENTS AND CONTINGENCIES (Note 14)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of December 31 and September 30, 2018; issued and outstanding 156,967,362 and 156,983,356 shares as of December 31 and September 30, 2018, respectively 1,570 1,570
Additional paid-in capital 3,845,145 3,846,392
Accumulated other comprehensive loss (726,145) (703,330)
Retained earnings 957,230 948,148
TOTAL AECOM STOCKHOLDERS' EQUITY 4,077,800 4,092,780
Noncontrolling interests 172,629 185,594
TOTAL STOCKHOLDERS' EQUITY 4,250,429 4,278,374
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,767,650 $ 14,681,131