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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 619,683 $ 777,476
Cash in consolidated joint ventures 105,753 108,163
Total cash and cash equivalents 725,436 885,639
Accounts receivable-net 2,839,696 2,869,216
Contract assets 1,671,583 1,581,806
Prepaid expenses and other current assets 532,364 515,593
Current assets held for sale 1,641,896 1,633,302
Income taxes receivable 55,958 49,089
TOTAL CURRENT ASSETS 7,466,933 7,534,645
PROPERTY AND EQUIPMENT-NET 403,882 405,605
DEFERRED TAX ASSETS-NET 229,211 177,573
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 279,286 256,131
GOODWILL 3,492,101 3,476,813
INTANGIBLE ASSETS-NET 94,274 99,636
OTHER NON-CURRENT ASSETS 169,922 172,134
OPERATING LEASE RIGHT-OF-USE ASSETS 647,369  
NON-CURRENT ASSETS HELD FOR SALE 2,446,381 2,339,054
TOTAL ASSETS 15,229,359 14,461,591
CURRENT LIABILITIES:    
Short-term debt 55,003 47,835
Accounts payable 2,376,867 2,410,838
Accrued expenses and other current liabilities 1,937,339 1,878,319
Income taxes payable 60,417 59,541
Contract liabilities 953,012 851,040
Current liabilities held for sale 1,022,183 1,163,654
Current portion of long-term debt 56,637 50,527
TOTAL CURRENT LIABILITIES 6,461,458 6,461,754
OTHER LONG-TERM LIABILITIES 117,738 271,610
OPERATING LEASE LIABILITIES 745,030  
LONG-TERM LIABILITIES HELD FOR SALE 269,604 219,558
DEFERRED TAX LIABILITY-NET 25,122 4,292
PENSION BENEFIT OBLIGATIONS 392,827 387,042
LONG-TERM DEBT 3,358,176 3,217,985
TOTAL LIABILITIES 11,369,955 10,562,241
COMMITMENTS AND CONTINGENCIES (Note 15)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of December 31, 2019 and September 30, 2019; issued and outstanding 158,192,180 and 157,482,983 shares as of December 31, 2019 and September 30, 2019, respectively 1,582 1,575
Additional paid-in capital 3,956,596 3,953,650
Accumulated other comprehensive loss (822,666) (864,197)
Retained earnings 537,490 599,548
TOTAL AECOM STOCKHOLDERS' EQUITY 3,673,002 3,690,576
Noncontrolling interests 186,402 208,774
TOTAL STOCKHOLDERS' EQUITY 3,859,404 3,899,350
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 15,229,359 $ 14,461,591