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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 935,434 $ 1,599,688
Cash in consolidated joint ventures 113,596 108,644
Total cash and cash equivalents 1,049,030 1,708,332
Accounts receivable-net 2,669,113 2,920,730
Contract assets 1,498,550 1,611,525
Prepaid expenses and other current assets 867,154 691,707
Current assets held for sale 127,017 562,435
Income taxes receivable 37,629 35,637
TOTAL CURRENT ASSETS 6,248,493 7,530,366
PROPERTY AND EQUIPMENT-NET 410,864 381,672
DEFERRED TAX ASSETS-NET 444,647 361,675
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 331,994 297,595
GOODWILL 3,516,781 3,484,221
INTANGIBLE ASSETS-NET 61,666 76,917
OTHER NON-CURRENT ASSETS 311,333 160,036
OPERATING LEASE RIGHT-OF-USE ASSETS 637,313 652,115
NON-CURRENT ASSETS HELD FOR SALE   54,354
TOTAL ASSETS 11,963,091 12,998,951
CURRENT LIABILITIES:    
Short-term debt 2,876 223
Accounts payable 2,068,440 2,358,228
Accrued expenses and other current liabilities 2,335,077 2,249,704
Income taxes payable 50,118 47,103
Contract liabilities 1,080,271 996,922
Current liabilities held for sale 90,891 417,623
Current portion of long-term debt 52,358 20,651
TOTAL CURRENT LIABILITIES 5,680,031 6,090,454
OTHER LONG-TERM LIABILITIES 143,286 162,784
OPERATING LEASE LIABILITIES, NON-CURRENT 711,494 745,287
LONG-TERM LIABILITIES HELD FOR SALE 12,260 79,254
DEFERRED TAX LIABILITY-NET 6,157 3,491
PENSION BENEFIT OBLIGATIONS 439,073 463,001
LONG-TERM DEBT 2,153,812 2,041,136
TOTAL LIABILITIES 9,146,113 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 June 30, 2021 and September 30, 2020; issued and outstanding 144,877,676 and 157,044,687 shares as of June 30, 2021 and September 30, 2020, respectively 1,449 1,570
Additional paid-in capital 4,100,482 4,035,414
Accumulated other comprehensive loss (910,532) (918,674)
(Accumulated deficits) Retained earnings (483,362) 174,248
TOTAL AECOM STOCKHOLDERS' EQUITY 2,708,037 3,292,558
Noncontrolling interests 108,941 120,986
TOTAL STOCKHOLDERS' EQUITY 2,816,978 3,413,544
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,963,091 $ 12,998,951