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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 592,784 $ 642,168
Cash in consolidated joint ventures 200,783 244,565
Total cash and cash equivalents 793,567 886,733
Accounts receivable-net 3,373,361 3,307,851
Contract assets 2,454,757 2,160,970
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
OTHER LONG-TERM LIABILITIES 326,588 329,457
DEFERRED TAX LIABILITY-NET 5,168 47,273
PENSION BENEFIT OBLIGATIONS 372,448 412,604
LONG-TERM DEBT 3,653,291 3,483,746
TOTAL LIABILITIES 10,298,200 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 June 30, 2019 and September 30, 2018; issued and outstanding 157,659,181 and 156,983,356 shares as of June 30, 2019 and September 30, 2018, respectively 1,577 1,570
Additional paid-in capital 3,930,999 3,846,392
Accumulated other comprehensive loss (718,396) (703,330)
Retained earnings 1,088,824 948,148
TOTAL AECOM STOCKHOLDERS' EQUITY 4,303,004 4,092,780
Noncontrolling interests 194,008 185,594
TOTAL STOCKHOLDERS' EQUITY 4,497,012 4,278,374
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,795,212 $ 14,681,131