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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 940,857 $ 1,599,688
Cash in consolidated joint ventures 103,891 108,644
Total cash and cash equivalents 1,044,748 1,708,332
Accounts receivable-net 2,930,891 2,865,888
Contract assets 1,488,615 1,536,389
Prepaid expenses and other current assets 738,945 667,393
Current assets held for sale 666,724 716,727
Income taxes receivable 30,969 35,637
TOTAL CURRENT ASSETS 6,900,892 7,530,366
PROPERTY AND EQUIPMENT-NET 412,636 381,672
DEFERRED TAX ASSETS-NET 380,997 357,318
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 254,616 229,312
GOODWILL 3,514,482 3,484,221
INTANGIBLE ASSETS-NET 72,003 76,917
OTHER NON-CURRENT ASSETS 158,326 160,036
OPERATING LEASE RIGHT-OF-USE ASSETS 669,390 652,115
NON-CURRENT ASSETS HELD FOR SALE 141,213 126,994
TOTAL ASSETS 12,504,555 12,998,951
CURRENT LIABILITIES:    
Short-term debt 2,282 223
Accounts payable 2,264,703 2,352,144
Accrued expenses and other current liabilities 2,265,731 2,211,734
Income taxes payable 47,968 47,103
Contract liabilities 1,051,439 988,881
Current liabilities held for sale 347,477 469,718
Current portion of long-term debt 21,996 20,651
TOTAL CURRENT LIABILITIES 6,001,596 6,090,454
OTHER LONG-TERM LIABILITIES 146,642 162,784
OPERATING LEASE LIABILITIES, NON-CURRENT 752,769 745,287
LONG-TERM LIABILITIES HELD FOR SALE 88,990 98,793
DEFERRED TAX LIABILITY-NET 5,643 3,491
PENSION BENEFIT OBLIGATIONS 444,380 443,462
LONG-TERM DEBT 2,044,358 2,041,136
TOTAL LIABILITIES 9,484,378 9,585,407
COMMITMENTS AND CONTINGENCIES (Note 15)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of December 31, 2020 and September 30, 2020; issued and outstanding 148,576,375 and 157,044,687 shares as of December 31, 2020 and September 30, 2020, respectively 1,486 1,570
Additional paid-in capital 4,038,149 4,035,414
Accumulated other comprehensive loss (876,792) (918,674)
(Accumulated deficits) Retained earnings (254,639) 174,248
TOTAL AECOM STOCKHOLDERS' EQUITY 2,908,204 3,292,558
Noncontrolling interests 111,973 120,986
TOTAL STOCKHOLDERS' EQUITY 3,020,177 3,413,544
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 12,504,555 $ 12,998,951