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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 1,033,266 $ 777,476
Cash in consolidated joint ventures 101,795 108,163
Total cash and cash equivalents 1,135,061 885,639
Accounts receivable-net 2,888,939 2,869,216
Contract assets 1,766,376 1,581,806
Prepaid expenses and other current assets 726,643 515,593
Current assets held for sale 799,818 1,633,302
Income taxes receivable 61,420 49,089
TOTAL CURRENT ASSETS 7,378,257 7,534,645
PROPERTY AND EQUIPMENT-NET 383,871 405,605
DEFERRED TAX ASSETS-NET 409,566 288,949
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 256,932 256,131
GOODWILL 3,446,939 3,476,813
INTANGIBLE ASSETS-NET 87,591 99,636
OTHER NON-CURRENT ASSETS 164,875 172,134
OPERATING LEASE RIGHT-OF-USE ASSETS 648,642  
NON-CURRENT ASSETS HELD FOR SALE 338,673 2,316,995
TOTAL ASSETS 13,115,346 14,550,908
CURRENT LIABILITIES:    
Short-term debt 27,220 47,835
Accounts payable 2,184,346 2,410,838
Accrued expenses and other current liabilities 2,204,433 1,878,319
Income taxes payable 31,478 59,541
Contract liabilities 962,999 851,040
Current liabilities held for sale 551,913 1,163,654
Current portion of long-term debt 25,152 50,527
TOTAL CURRENT LIABILITIES 5,987,541 6,461,754
OTHER LONG-TERM LIABILITIES 102,980 266,304
OPERATING LEASE LIABILITIES 738,032  
LONG-TERM LIABILITIES HELD FOR SALE 97,062 313,962
DEFERRED TAX LIABILITY-NET 76,117 4,511
PENSION BENEFIT OBLIGATIONS 368,963 387,042
LONG-TERM DEBT 2,079,128 3,217,985
TOTAL LIABILITIES 9,449,823 10,651,558
COMMITMENTS AND CONTINGENCIES (Note 15)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2020 and September 30, 2019; issued and outstanding 158,908,063 and 157,482,983 shares as of March 31, 2020 and September 30, 2019, respectively 1,589 1,575
Additional paid-in capital 3,960,123 3,953,650
Accumulated other comprehensive loss (881,574) (864,197)
Retained earnings 451,364 599,548
TOTAL AECOM STOCKHOLDERS' EQUITY 3,531,502 3,690,576
Noncontrolling interests 134,021 208,774
TOTAL STOCKHOLDERS' EQUITY 3,665,523 3,899,350
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 13,115,346 $ 14,550,908