Services: Diversified Services

AECOM Technology Corp (ACM: NYSE)

$37.53 0.33 | 0.89%
09/18/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 600.68M 593.78M 456.94M 612.86M
Receivables 2.34B 2.40B 2.43B 2.17B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.13B 3.15B 2.99B 2.95B
Property, Plant & Equipment, Gross 663.07M 676.32M 648.13M 507.76M
Accumulated Depreciation & Depletion 392.40M 350.40M 324.30M 248.97M
Property, Plant & Equipment, Net 270.67M 325.92M 323.83M 258.78M
Intangibles 83.15M 96.97M 119.14M 108.64M
Other Non-Current Assets 224.97M 192.08M 187.00M 133.56M
Total Non-Current Assets 2.53B 2.52B 2.80B 2.30B
Liabilities & Shareholder Equity
Total Assets 5.67B 5.66B 5.79B 5.24B
Accounts Payable 725.39M 761.21M 679.11M 589.08M
Short Term Debt 84.26M 162.59M 17.75M 16.44M
Other Current Liabilities 328.61M 332.94M 324.90M 1.96M
Total Current Liabilities 2.05B 2.08B 1.81B 1.85B
Long Term Debt 1.09B 907.14M 1.14B 914.69M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 448.92M 454.54M 435.02M 337.49M
Minority Interest 3.95M 1.63M 8.29M 12.46M
Total Non-Current Liabilities 1.59B 1.42B 1.64B 1.30B
Total Liabilities 3.64B 3.50B 3.45B 3.15B
Preferred Stock Equity 0.00 0.00 0.00 231.00K
Common Stock Equity 2.02B 2.17B 2.34B 2.09B
Common Par 960.00K 1.07M 1.13M 1.15M
Additional Paid In Capital 1.81B 1.74B 1.70B 1.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 472.16M 606.09M 826.95M 651.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -261.30M -179.17M -187.57M -147.52M
Total Capitalization 3.11B 3.08B 3.48B 3.00B
Total Equity 2.02B 2.17B 2.34B 2.09B
Total Liabilities & Stock Equity 5.67B 5.66B 5.79B 5.24B
Total Common Shares Outstanding 96.02M 107.04M 113.25M 115.32M
Preferred Shares 2.00 3.00 3.00 2.36K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 100.62M 111.88M 117.40M 114.34M
Diluted Weighted Shares Outstanding 101.94M 111.88M 118.34M 115.46M
Number of Employees 45500 46800 45000 48100
Number of Part-Time Employees 0 0 0 0

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