Services: Diversified Services

AECOM Technology Corporation (ACM: NYSE)

$32.01 0.34 | 1.07%
05/21/13 - 04:03 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 593.78M 456.94M 612.86M 290.78M
Receivables 2.40B 2.43B 2.17B 1.73B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 74.53M
Total Current Assets 3.15B 2.99B 2.95B 2.21B
Property, Plant & Equipment, Gross 676.32M 648.13M 507.76M 427.83M
Accumulated Depreciation & Depletion 350.40M 324.30M 248.97M 199.00M
Property, Plant & Equipment, Net 325.92M 323.83M 258.78M 228.84M
Intangibles 96.97M 119.14M 108.64M 61.98M
Other Non-Current Assets 192.08M 187.00M 133.56M 130.47M
Total Non-Current Assets 2.52B 2.80B 2.30B 1.58B
Liabilities & Shareholder Equity
Total Assets 5.66B 5.79B 5.24B 3.79B
Accounts Payable 761.21M 679.11M 589.08M 401.24M
Short Term Debt 162.59M 17.75M 16.44M 29.11M
Other Current Liabilities 332.94M 324.90M 1.96M 69.91M
Total Current Liabilities 2.08B 1.81B 1.85B 1.56B
Long Term Debt 907.14M 1.14B 914.69M 142.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 454.54M 435.02M 337.49M 336.64M
Minority Interest 1.63M 8.29M 12.46M 0.00
Total Non-Current Liabilities 1.42B 1.64B 1.30B 503.42M
Total Liabilities 3.50B 3.45B 3.15B 2.06B
Preferred Stock Equity 0.00 0.00 231.00K 2.51M
Common Stock Equity 2.17B 2.34B 2.09B 1.73B
Common Par 1.07M 1.13M 1.15M 1.11M
Additional Paid In Capital 1.74B 1.70B 1.59B 1.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 606.09M 826.95M 651.10M 414.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -179.17M -187.57M -147.52M -146.58M
Total Capitalization 3.08B 3.48B 3.00B 1.87B
Total Equity 2.17B 2.34B 2.09B 1.73B
Total Liabilities & Stock Equity 5.66B 5.79B 5.24B 3.79B
Total Common Shares Outstanding 107.04M 113.25M 115.32M 110.89M
Preferred Shares 3.00 3.00 2.36K 25.19K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 111.88M 117.40M 114.34M 108.00M
Diluted Weighted Shares Outstanding 111.88M 118.34M 115.46M 109.71M
Number of Employees 46800 45000 48100 43200
Number of Part-Time Employees 0 0 0 0

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