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AECOM Technology Corporation (ACM: NYSE)
$15.74 -0.24 | -1.53%
06/04/12 - 02:45 PM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 456.94M | 612.86M | 290.78M | 170.87M |
| Receivables | 2.43B | 2.17B | 1.73B | 1.64B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 74.53M | 75.80M |
| Total Current Assets | 2.99B | 2.95B | 2.21B | 2.11B |
| Property, Plant & Equipment, Gross | 648.13M | 507.76M | 427.83M | 366.54M |
| Accumulated Depreciation & Depletion | 324.30M | 248.97M | 199.00M | 143.52M |
| Property, Plant & Equipment, Net | 323.83M | 258.78M | 228.84M | 223.02M |
| Intangibles | 119.14M | 108.64M | 61.98M | 80.30M |
| Other Non-Current Assets | 187.00M | 133.56M | 130.47M | 192.65M |
| Total Non-Current Assets | 2.80B | 2.30B | 1.58B | 1.49B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.79B | 5.24B | 3.79B | 3.60B |
| Accounts Payable | 679.11M | 589.08M | 401.24M | 713.57M |
| Short Term Debt | 17.75M | 16.44M | 29.11M | 32.04M |
| Other Current Liabilities | 324.90M | 1.96M | 69.91M | 85.78M |
| Total Current Liabilities | 1.81B | 1.85B | 1.56B | 1.47B |
| Long Term Debt | 1.14B | 914.69M | 142.10M | 365.97M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 435.02M | 337.49M | 336.64M | 282.39M |
| Minority Interest | 8.29M | 12.46M | 0.00 | 13.59M |
| Total Non-Current Liabilities | 1.64B | 1.30B | 503.42M | 699.12M |
| Total Liabilities | 3.45B | 3.15B | 2.06B | 2.17B |
| Preferred Stock Equity | 0.00 | 231.00K | 2.51M | 2.64M |
| Common Stock Equity | 2.34B | 2.09B | 1.73B | 1.42B |
| Common Par | 1.13M | 1.15M | 1.11M | 1.03M |
| Additional Paid In Capital | 1.70B | 1.59B | 1.46B | 1.31B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 826.95M | 651.10M | 414.34M | 221.38M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -187.57M | -147.52M | -146.58M | -111.55M |
| Total Capitalization | 3.48B | 3.00B | 1.87B | 1.79B |
| Total Equity | 2.34B | 2.09B | 1.73B | 1.42B |
| Total Liabilities & Stock Equity | 5.79B | 5.24B | 3.79B | 3.60B |
| Total Common Shares Outstanding | 113.25M | 115.32M | 110.89M | 102.98M |
| Preferred Shares | 3.00 | 2.36K | 25.19K | 26.42K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 117.40M | 114.34M | 108.00M | 101.46M |
| Diluted Weighted Shares Outstanding | 118.34M | 115.46M | 109.71M | 104.22M |
| Number of Employees | 45000 | 48100 | 43200 | 43000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ACM Headlines from TheStreet
- AECOM Technology Stock Hits New 52-Week Low (ACM) 05.31.12 | 11:05 am
- AECOM Technology Stock Hits New 52-Week Low (ACM) 05.23.12 | 10:05 am
- AECOM Technology's CEO Discusses Q2 2012 Results - Earnings Call Transcript 05.03.12 | 04:05 pm
- AECOM Technology Stock Falls On Unusually High Volume (ACM) 05.03.12 | 01:05 pm
- TheStreet Ratings Top 10 Rating Changes 04.16.12 | 11:04 am
- Downgrades Roundup: AREX, MOH, PAAS, ITG, GGP, BPO, VSAT, ACM, ARO, AUQ 04.16.12 | 06:04 am
- AECOM Technology Corporation Stock Downgraded (ACM) 04.11.12 | 05:04 am
- 6 Stocks With Upgrades: CRL, CCJ, SVM, ACM, TPX, FLIR 02.15.12 | 10:02 am
- AECOM Technology Corporation Stock Upgraded (ACM) 02.15.12 | 04:02 am
- AECOM Technology's CEO Discusses F1Q2012 Results - Earnings Call Transcript 02.02.12 | 04:02 pm
Press Releases for ACM
- AECOM To Announce Fiscal Year 2012 Second-quarter Results On May 3 - Business Wire 04.11.12 | 07:04 am
- AECOM Awarded US$14.7-million Contract To Provide Design And Engineering Services To USAID In Mozambique - Business Wire 04.04.12 | 07:04 am
- AECOM Awarded Two Yorkshire Water Design-build Contracts Totaling Approximately US$64 Million - Business Wire 04.02.12 | 07:04 am
- AECOM To Present At Robert W. Baird & Co. 2012 Growth Stock Conference - Business Wire 03.29.12 | 07:03 am
- AECOM Awarded Task Order Worth Up To US$289 Million To Support U.S. Army Central Command In Southwest Asia And The Middle East - Business Wire 03.19.12 | 07:03 am
- AECOM Again Named One Of The “World’s Most Ethical Companies” - Business Wire 03.16.12 | 09:03 am
- AECOM Joint Venture Awarded US$62.3-million Contract For Work On Two Water Treatment Plants In Rhode Island - Business Wire 03.14.12 | 07:03 am
- AECOM Awarded FEMA Emergency Recovery Services Contract Worth Up To US$500 Million - Business Wire 03.07.12 | 07:03 am
- AECOM Appoints John M. Renfro As Executive Vice President, Chief Human Resources Officer - Business Wire 03.05.12 | 07:03 am
- David W. Joos Joins AECOM Board Of Directors - Business Wire 03.01.12 | 07:03 am
Partner Headlines for ACM
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- Company News for June 02, 2011 - Corporate Summary - Zacks 06.02.11 | 10:06 am
- Top 18 Service Sector Stocks With Significant Institutional Buying - Seeking Alpha 05.22.11 | 05:05 am
