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Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,120,790 | $ 1,599,688
Cash in consolidated joint ventures | 108,406 | 108,644
Total cash and cash equivalents | 1,229,196 | 1,708,332
Accounts receivable-net | 2,619,491 | 2,920,730
Contract assets | 1,369,031 | 1,611,525
Prepaid expenses and other current assets | 739,044 | 691,707
Current assets held for sale | 139,426 | 562,435
Income taxes receivable | 77,355 | 35,637
TOTAL CURRENT ASSETS | 6,173,543 | 7,530,366
PROPERTY AND EQUIPMENT-NET | 398,876 | 381,672
DEFERRED TAX ASSETS-NET | 360,260 | 361,675
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 328,906 | 297,595
GOODWILL | 3,502,499 | 3,484,221
INTANGIBLE ASSETS-NET | 54,867 | 76,917
OTHER NON-CURRENT ASSETS | 307,927 | 160,036
OPERATING LEASE RIGHT-OF-USE ASSETS | 607,076 | 652,115
NON-CURRENT ASSETS HELD FOR SALE |  | 54,354
TOTAL ASSETS | 11,733,954 | 12,998,951
CURRENT LIABILITIES: |  |
Short-term debt | 4,369 | 223
Accounts payable | 2,090,479 | 2,358,228
Accrued expenses and other current liabilities | 2,174,201 | 2,249,704
Income taxes payable | 50,511 | 47,103
Contract liabilities | 1,058,643 | 996,922
Current liabilities held for sale | 94,043 | 417,623
Current portion of long-term debt | 49,469 | 20,651
TOTAL CURRENT LIABILITIES | 5,521,715 | 6,090,454
OTHER LONG-TERM LIABILITIES | 145,444 | 162,784
OPERATING LEASE LIABILITIES, NON-CURRENT | 679,059 | 745,287
LONG-TERM LIABILITIES HELD FOR SALE | 11,095 | 79,254
DEFERRED TAX LIABILITY-NET | 5,420 | 3,491
PENSION BENEFIT OBLIGATIONS | 383,904 | 463,001
LONG-TERM DEBT | 2,157,740 | 2,041,136
TOTAL LIABILITIES | 8,904,377 | 9,585,407
COMMITMENTS AND CONTINGENCIES (Note 18) |  |
AECOM STOCKHOLDERS' EQUITY: |  |
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2021 and 2020; issued and outstanding 143,168,815 and 157,044,687 shares as of September 30, 2021 and 2020, respectively | 1,432 | 1,570
Additional paid-in capital | 4,115,541 | 4,035,414
Accumulated other comprehensive loss | (900,377) | (918,674)
(Accumulated deficits) / Retained earnings | (504,126) | 174,248
TOTAL AECOM STOCKHOLDERS' EQUITY | 2,712,470 | 3,292,558
Noncontrolling interests | 117,107 | 120,986
TOTAL STOCKHOLDERS' EQUITY | 2,829,577 | 3,413,544
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 11,733,954 | $ 12,998,951

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