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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 592,731 $ 642,168
Cash in consolidated joint ventures 234,147 244,565
Total cash and cash equivalents 826,878 886,733
Accounts receivable-net 3,285,939 3,307,851
Contract assets 2,426,892 2,160,970
Prepaid expenses and other current assets 592,189 585,152
Current assets held for sale 55,000 59,800
Income taxes receivable 53,742 126,816
TOTAL CURRENT ASSETS 7,240,640 7,127,322
PROPERTY AND EQUIPMENT-NET 596,374 614,062
DEFERRED TAX ASSETS-NET 163,707 159,396
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 338,431 310,661
GOODWILL 5,908,248 5,921,116
INTANGIBLE ASSETS-NET 277,208 319,892
OTHER NON-CURRENT ASSETS 212,415 228,682
TOTAL ASSETS 14,737,023 14,681,131
CURRENT LIABILITIES:    
Short-term debt 48,377 8,353
Accounts payable 2,581,347 2,726,047
Accrued expenses and other current liabilities 2,135,122 2,267,046
Income taxes payable 36,305 39,802
Contract liabilities 962,101 931,431
Current liabilities held for sale 17,000 22,300
Current portion of long-term debt 109,935 134,698
TOTAL CURRENT LIABILITIES 5,890,187 6,129,677
OTHER LONG-TERM LIABILITIES 321,348 329,457
DEFERRED TAX LIABILITY-NET 8,343 47,273
PENSION BENEFIT OBLIGATIONS 388,629 412,604
LONG-TERM DEBT 3,733,642 3,483,746
TOTAL LIABILITIES 10,342,149 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 March 31, 2019 and September 30, 2018; issued and outstanding 157,338,763 and 156,983,356 shares as of March 31, 2019 and September 30, 2018, respectively 1,573 1,570
Additional paid-in capital 3,904,298 3,846,392
Accumulated other comprehensive loss (711,021) (703,330)
Retained earnings 1,005,086 948,148
TOTAL AECOM STOCKHOLDERS' EQUITY 4,199,936 4,092,780
Noncontrolling interests 194,938 185,594
TOTAL STOCKHOLDERS' EQUITY 4,394,874 4,278,374
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,737,023 $ 14,681,131