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v3.19.2

Condensed Consolidating Financial Information - Balance Sheets (Details) - USD ($) $ in Thousands | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2017
--- | --- | --- | --- | --- | --- | ---
CURRENT ASSETS: |  |  |  |  |  |
Total cash and cash equivalents | $ 793,567 |  | $ 886,733 |  |  |
Prepaid expenses and other current assets | 607,511 |  | 585,152 |  |  |
Current assets held for sale |  |  | 59,800 |  |  |
Income taxes receivable | 42,629 |  | 126,816 |  |  |
TOTAL CURRENT ASSETS | 7,271,825 |  | 7,127,322 |  |  |
PROPERTY AND EQUIPMENT-NET | 603,480 |  | 614,062 |  |  |
DEFERRED TAX ASSETS-NET | 160,289 |  | 159,396 |  |  |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 391,520 |  | 310,661 |  |  |
GOODWILL | 5,906,484 |  | 5,921,116 |  |  |
INTANGIBLE ASSETS-NET | 255,213 |  | 319,892 |  |  |
OTHER NON-CURRENT ASSETS | 206,401 |  | 228,682 |  |  |
TOTAL ASSETS | 14,795,212 |  | 14,681,131 |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |
Short-term debt | 44,886 |  | 8,353 |  |  |
Accounts payable | 2,609,905 |  | 2,726,047 |  |  |
Accrued expenses and other current liabilities | 2,157,870 |  | 2,267,046 |  |  |
Income taxes payable | 43,351 |  | 39,802 |  |  |
Contract liabilities | 969,944 |  | 931,431 |  |  |
Current liabilities held for sale |  |  | 22,300 |  |  |
Current portion of long-term debt | 114,749 |  | 134,698 |  |  |
TOTAL CURRENT LIABILITIES | 5,940,705 |  | 6,129,677 |  |  |
DEFERRED TAX LIABILITY-NET | 5,168 |  | 47,273 |  |  |
LONG-TERM DEBT | 3,653,291 |  | 3,483,746 |  |  |
TOTAL LIABILITIES | 10,298,200 |  | 10,402,757 |  |  |
TOTAL AECOM STOCKHOLDERS' EQUITY | 4,303,004 |  | 4,092,780 |  |  |
Noncontrolling interests | 194,008 |  | 185,594 |  |  |
TOTAL STOCKHOLDERS' EQUITY | 4,497,012 | $ 4,394,874 | 4,278,374 | $ 4,260,134 | $ 4,264,625 | $ 4,214,686
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 14,795,212 |  | 14,681,131 |  |  |
Eliminations |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |
Intercompany receivable | (1,374,600) |  | (1,193,900) |  |  |
TOTAL CURRENT ASSETS | (1,374,600) |  | (1,193,900) |  |  |
DEFERRED TAX ASSETS-NET | (166,800) |  | (124,600) |  |  |
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES | (8,884,600) |  | (8,276,100) |  |  |
TOTAL ASSETS | (10,426,000) |  | (9,594,600) |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |
Intercompany payable | (1,574,500) |  | (1,353,200) |  |  |
TOTAL CURRENT LIABILITIES | (1,574,500) |  | (1,353,200) |  |  |
DEFERRED TAX LIABILITY-NET | (166,800) |  | (124,700) |  |  |
NOTE PAYABLE INTERCOMPANY-NON CURRENT | (1,280,000) |  | (1,288,400) |  |  |
TOTAL LIABILITIES | (3,021,300) |  | (2,766,300) |  |  |
TOTAL AECOM STOCKHOLDERS' EQUITY | (7,404,700) |  | (6,828,300) |  |  |
TOTAL STOCKHOLDERS' EQUITY | (7,404,700) |  | (6,828,300) |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | (10,426,000) |  | (9,594,600) |  |  |
Parent | Reportable Legal Entities |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |
Total cash and cash equivalents | 3,100 |  | 22,000 |  |  |
Intercompany receivable | 1,071,600 |  | 951,100 |  |  |
Prepaid expenses and other current assets | 67,800 |  | 52,900 |  |  |
Income taxes receivable |  |  | 84,600 |  |  |
TOTAL CURRENT ASSETS | 1,142,500 |  | 1,110,600 |  |  |
PROPERTY AND EQUIPMENT-NET | 204,600 |  | 202,600 |  |  |
DEFERRED TAX ASSETS-NET | 172,100 |  | 134,000 |  |  |
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES | 6,755,000 |  | 6,364,100 |  |  |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 8,800 |  | 13,400 |  |  |
OTHER NON-CURRENT ASSETS | 32,200 |  | 49,900 |  |  |
TOTAL ASSETS | 8,315,200 |  | 7,874,600 |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |
Short-term debt | 14,900 |  | 8,400 |  |  |
Accounts payable | 29,700 |  | 53,600 |  |  |
Accrued expenses and other current liabilities | 105,000 |  | 58,800 |  |  |
Income taxes payable | 16,700 |  | 10,400 |  |  |
Intercompany payable | 117,100 |  | 105,500 |  |  |
Contract liabilities |  |  | 1,500 |  |  |
Current portion of long-term debt | 43,600 |  | 43,300 |  |  |
TOTAL CURRENT LIABILITIES | 327,000 |  | 281,500 |  |  |
OTHER LONG-TERM LIABILITIES | 118,300 |  | 131,600 |  |  |
NOTE PAYABLE INTERCOMPANY-NON CURRENT | 817,300 |  | 800,900 |  |  |
LONG-TERM DEBT | 2,821,700 |  | 2,627,800 |  |  |
TOTAL LIABILITIES | 4,084,300 |  | 3,841,800 |  |  |
TOTAL AECOM STOCKHOLDERS' EQUITY | 4,230,900 |  | 4,032,800 |  |  |
TOTAL STOCKHOLDERS' EQUITY | 4,230,900 |  | 4,032,800 |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 8,315,200 |  | 7,874,600 |  |  |
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |
Total cash and cash equivalents | 254,700 |  | 270,900 |  |  |
Accounts receivable and contract assets-net | 2,628,700 |  | 2,544,700 |  |  |
Intercompany receivable | 126,900 |  | 84,900 |  |  |
Prepaid expenses and other current assets | 267,800 |  | 331,600 |  |  |
TOTAL CURRENT ASSETS | 3,278,100 |  | 3,232,100 |  |  |
PROPERTY AND EQUIPMENT-NET | 193,300 |  | 217,300 |  |  |
DEFERRED TAX ASSETS-NET | 6,900 |  |  |  |  |
INVESTMENTS IN CONSOLIDATED SUBSIDIARIES | 2,129,600 |  | 1,912,000 |  |  |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 37,800 |  | 49,600 |  |  |
GOODWILL | 3,392,700 |  | 3,392,700 |  |  |
INTANGIBLE ASSETS-NET | 183,800 |  | 218,600 |  |  |
OTHER NON-CURRENT ASSETS | 44,300 |  | 45,600 |  |  |
TOTAL ASSETS | 9,266,500 |  | 9,067,900 |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |
Accounts payable | 1,604,800 |  | 1,616,700 |  |  |
Accrued expenses and other current liabilities | 875,800 |  | 1,035,600 |  |  |
Intercompany payable | 859,900 |  | 830,800 |  |  |
Contract liabilities | 307,800 |  | 316,100 |  |  |
Current portion of long-term debt | 14,000 |  | 27,000 |  |  |
TOTAL CURRENT LIABILITIES | 3,662,300 |  | 3,826,200 |  |  |
OTHER LONG-TERM LIABILITIES | 241,900 |  | 249,000 |  |  |
DEFERRED TAX LIABILITY-NET | 63,100 |  | 63,100 |  |  |
LONG-TERM DEBT | 289,600 |  | 291,400 |  |  |
TOTAL LIABILITIES | 4,256,900 |  | 4,429,700 |  |  |
TOTAL AECOM STOCKHOLDERS' EQUITY | 5,009,600 |  | 4,638,200 |  |  |
TOTAL STOCKHOLDERS' EQUITY | 5,009,600 |  | 4,638,200 |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 9,266,500 |  | 9,067,900 |  |  |
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |
Total cash and cash equivalents | 535,800 |  | 593,800 |  |  |
Accounts receivable and contract assets-net | 3,199,400 |  | 2,924,100 |  |  |
Intercompany receivable | 176,100 |  | 157,900 |  |  |
Prepaid expenses and other current assets | 271,900 |  | 200,700 |  |  |
Current assets held for sale |  |  | 59,800 |  |  |
Income taxes receivable | 42,600 |  | 42,200 |  |  |
TOTAL CURRENT ASSETS | 4,225,800 |  | 3,978,500 |  |  |
PROPERTY AND EQUIPMENT-NET | 205,600 |  | 194,200 |  |  |
DEFERRED TAX ASSETS-NET | 148,100 |  | 150,000 |  |  |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 344,900 |  | 247,700 |  |  |
GOODWILL | 2,513,800 |  | 2,528,400 |  |  |
INTANGIBLE ASSETS-NET | 71,400 |  | 101,300 |  |  |
OTHER NON-CURRENT ASSETS | 129,900 |  | 133,100 |  |  |
TOTAL ASSETS | 7,639,500 |  | 7,333,200 |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |
Short-term debt | 30,000 |  |  |  |  |
Accounts payable | 975,400 |  | 1,055,700 |  |  |
Accrued expenses and other current liabilities | 1,177,100 |  | 1,172,700 |  |  |
Income taxes payable | 26,700 |  | 29,400 |  |  |
Intercompany payable | 597,500 |  | 416,900 |  |  |
Contract liabilities | 662,100 |  | 613,800 |  |  |
Current liabilities held for sale |  |  | 22,300 |  |  |
Current portion of long-term debt | 57,100 |  | 64,400 |  |  |
TOTAL CURRENT LIABILITIES | 3,525,900 |  | 3,375,200 |  |  |
OTHER LONG-TERM LIABILITIES | 338,800 |  | 361,500 |  |  |
DEFERRED TAX LIABILITY-NET | 108,900 |  | 108,900 |  |  |
NOTE PAYABLE INTERCOMPANY-NON CURRENT | 462,700 |  | 487,500 |  |  |
LONG-TERM DEBT | 542,000 |  | 564,500 |  |  |
TOTAL LIABILITIES | 4,978,300 |  | 4,897,600 |  |  |
TOTAL AECOM STOCKHOLDERS' EQUITY | 2,467,200 |  | 2,250,100 |  |  |
Noncontrolling interests | 194,000 |  | 185,500 |  |  |
TOTAL STOCKHOLDERS' EQUITY | 2,661,200 |  | 2,435,600 |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 7,639,500 |  | 7,333,200 |  |  |
Total |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |
Total cash and cash equivalents | 793,600 |  | 886,700 |  |  |
Accounts receivable and contract assets-net | 5,828,100 |  | 5,468,800 |  |  |
Prepaid expenses and other current assets | 607,500 |  | 585,200 |  |  |
Current assets held for sale |  |  | 59,800 |  |  |
Income taxes receivable | 42,600 |  | 126,800 |  |  |
TOTAL CURRENT ASSETS | 7,271,800 |  | 7,127,300 |  |  |
PROPERTY AND EQUIPMENT-NET | 603,500 |  | 614,100 |  |  |
DEFERRED TAX ASSETS-NET | 160,300 |  | 159,400 |  |  |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 391,500 |  | 310,700 |  |  |
GOODWILL | 5,906,500 |  | 5,921,100 |  |  |
INTANGIBLE ASSETS-NET | 255,200 |  | 319,900 |  |  |
OTHER NON-CURRENT ASSETS | 206,400 |  | 228,600 |  |  |
TOTAL ASSETS | 14,795,200 |  | 14,681,100 |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |
Short-term debt | 44,900 |  | 8,400 |  |  |
Accounts payable | 2,609,900 |  | 2,726,000 |  |  |
Accrued expenses and other current liabilities | 2,157,900 |  | 2,267,100 |  |  |
Income taxes payable | 43,400 |  | 39,800 |  |  |
Contract liabilities | 969,900 |  | 931,400 |  |  |
Current liabilities held for sale |  |  | 22,300 |  |  |
Current portion of long-term debt | 114,700 |  | 134,700 |  |  |
TOTAL CURRENT LIABILITIES | 5,940,700 |  | 6,129,700 |  |  |
OTHER LONG-TERM LIABILITIES | 699,000 |  | 742,100 |  |  |
DEFERRED TAX LIABILITY-NET | 5,200 |  | 47,300 |  |  |
LONG-TERM DEBT | 3,653,300 |  | 3,483,700 |  |  |
TOTAL LIABILITIES | 10,298,200 |  | 10,402,800 |  |  |
TOTAL AECOM STOCKHOLDERS' EQUITY | 4,303,000 |  | 4,092,800 |  |  |
Noncontrolling interests | 194,000 |  | 185,500 |  |  |
TOTAL STOCKHOLDERS' EQUITY | 4,497,000 |  | 4,278,300 |  |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 14,795,200 |  | $ 14,681,100 |  |  |

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