Services: Diversified Services

AECOM Technology Corp (ACM: NYSE)

$30.29 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 574.19M 600.68M 593.78M 456.94M
Receivables 2.66B 2.34B 2.40B 2.43B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.43B 3.13B 3.15B 2.99B
Property, Plant & Equipment, Gross 722.10M 663.07M 676.32M 648.13M
Accumulated Depreciation & Depletion 440.12M 392.40M 350.40M 324.30M
Property, Plant & Equipment, Net 281.98M 270.67M 325.92M 323.83M
Intangibles 90.24M 83.15M 96.97M 119.14M
Other Non-Current Assets 261.67M 224.97M 192.08M 187.00M
Total Non-Current Assets 2.69B 2.53B 2.52B 2.80B
Liabilities & Shareholder Equity
Total Assets 6.12B 5.67B 5.66B 5.79B
Accounts Payable 1.05B 725.39M 761.21M 679.11M
Short Term Debt 64.41M 84.26M 162.59M 17.75M
Other Current Liabilities 379.57M 328.61M 332.94M 324.90M
Total Current Liabilities 2.46B 2.05B 2.08B 1.81B
Long Term Debt 939.56M 1.09B 907.14M 1.14B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 455.56M 448.92M 454.54M 435.02M
Minority Interest 2.91M 3.95M 1.63M 8.29M
Total Non-Current Liabilities 1.48B 1.59B 1.42B 1.64B
Total Liabilities 3.94B 3.64B 3.50B 3.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.19B 2.02B 2.17B 2.34B
Common Par 967.00K 960.00K 1.07M 1.13M
Additional Paid In Capital 1.86B 1.81B 1.74B 1.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 677.18M 472.16M 606.09M 826.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -356.60M -261.30M -179.17M -187.57M
Total Capitalization 3.13B 3.11B 3.08B 3.48B
Total Equity 2.19B 2.02B 2.17B 2.34B
Total Liabilities & Stock Equity 6.12B 5.67B 5.66B 5.79B
Total Common Shares Outstanding 96.72M 96.02M 107.04M 113.25M
Preferred Shares 0.00 2.00 3.00 3.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 97.23M 100.62M 111.88M 117.40M
Diluted Weighted Shares Outstanding 98.66M 101.94M 111.88M 118.34M
Number of Employees 43300 45500 46800 45000
Number of Part-Time Employees 0 0 0 0

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