Services: Diversified Services

AECOM (ACM: NYSE)

$40.12 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 692.14M 683.89M 574.19M 600.68M
Receivables 4.58B 4.92B 2.66B 2.34B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.00B 6.25B 3.43B 3.13B
Property, Plant & Equipment, Gross 1.22B 1.21B 722.10M 663.10M
Accumulated Depreciation & Depletion 576.01M 509.20M 440.12M 392.43M
Property, Plant & Equipment, Net 644.99M 699.32M 281.98M 270.67M
Intangibles 479.44M 659.44M 90.24M 83.15M
Other Non-Current Assets 606.19M 588.76M 261.67M 224.97M
Total Non-Current Assets 7.73B 7.77B 2.69B 2.53B
Liabilities & Shareholder Equity
Total Assets 13.73B 14.01B 6.12B 5.67B
Accounts Payable 1.91B 1.85B 1.05B 725.39M
Short Term Debt 366.32M 160.41M 64.41M 84.27M
Other Current Liabilities 642.70M 653.88M 379.57M 328.61M
Total Current Liabilities 5.30B 4.84B 2.46B 2.05B
Long Term Debt 3.76B 4.45B 939.57M 1.09B
Deferred Income Taxes 13.10M 230.04M 844.00K 0.00
Other Non-Current Liabilities 1.10B 870.74M 454.72M 448.92M
Minority Interest 67.36M 83.61M 2.91M 3.95M
Total Non-Current Liabilities 5.06B 5.77B 1.48B 1.59B
Total Liabilities 10.36B 10.61B 3.94B 3.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.37B 3.41B 2.19B 2.02B
Common Par 1.54M 1.51M 967.00K 960.00K
Additional Paid In Capital 3.60B 3.52B 1.86B 1.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 618.45M 522.34M 677.18M 472.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -857.58M -635.10M -356.60M -261.30M
Total Capitalization 7.13B 7.85B 3.13B 3.11B
Total Equity 3.37B 3.41B 2.19B 2.02B
Total Liabilities & Stock Equity 13.73B 14.01B 6.12B 5.67B
Total Common Shares Outstanding 153.90M 151.26M 96.72M 96.02M
Preferred Shares 0.00 0.00 0.00 2.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 154.77M 149.60M 97.23M 100.62M
Diluted Weighted Shares Outstanding 156.07M 149.60M 98.66M 101.94M
Number of Employees 87000 92000 43300 45500
Number of Part-Time Employees 0 0 0 0

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