Aecom (ACM)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

1,033

619

777

592

592

640

642

628

662

616

665

644

619

560

588

508

528

525

543

467

461

583

521

419

402

510

450

351

491

459

456

286

378

420

349

354

347

349

570

241

263

Cash in consolidated joint ventures

101

105

108

200

234

197

244

173

205

197

136

167

106

137

103

119

141

132

140

138

151

150

52

90

99

171

150

155

136

132

136

112

87

86

107

26

55

72

42

52

27

Total cash and cash equivalents

1,135

725

885

793

826

838

886

801

867

813

802

812

725

697

692

627

669

658

683

605

612

734

574

510

502

681

600

507

627

591

593

398

465

507

456

381

403

421

612

293

290

Accounts receivable-net

2,888

2,839

2,869

3,373

3,285

3,282

3,307

5,447

5,208

5,313

5,127

4,759

4,708

4,538

4,531

4,620

4,801

4,807

4,841

4,985

4,785

4,873

2,654

2,431

2,341

2,410

2,342

2,341

2,331

2,481

2,395

2,483

2,554

2,513

2,380

2,474

2,316

2,315

2,170

1,902

1,732

Contract assets

1,766

1,671

1,581

2,454

2,426

2,263

2,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

726

532

515

607

592

681

585

651

648

676

696

718

688

707

730

852

771

386

388

375

383

371

177

150

154

126

168

169

157

156

140

145

109

104

100

129

128

126

157

145

82

Current assets held for sale

799

1,641

1,633

-

55

58

59

63

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

Income taxes receivable

61

55

49

42

53

125

126

79

82

38

55

42

42

41

47

70

43

44

81

98

94

22

1

9

6

10

-

-

13

11

-

12

30

54

45

107

117

120

-

-

-

Deferred tax assets-net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

161

109

98

25

19

19

19

19

31

32

16

16

7

7

7

7

-

-

-

5

36

34

TOTAL CURRENT ASSETS

7,378

7,466

7,534

7,271

7,240

7,249

7,127

7,043

6,923

6,842

6,682

6,333

6,166

5,985

6,000

6,171

6,285

5,896

6,246

6,227

5,985

6,100

3,434

3,121

3,023

3,248

3,131

3,049

3,161

3,258

3,147

3,046

3,167

3,187

2,990

3,092

2,964

2,984

2,946

2,377

2,214

PROPERTY AND EQUIPMENT-NET

383

403

405

603

596

601

614

607

583

631

621

603

619

634

644

624

596

601

699

751

792

862

281

278

277

275

270

270

312

322

325

326

331

333

323

303

280

282

258

226

228

DEFERRED TAX ASSETS-NET

409

229

288

160

163

167

159

181

219

216

171

194

174

136

171

110

126

125

-

80

80

72

118

117

116

111

143

118

117

117

126

74

73

73

82

55

56

40

105

92

91

INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES

256

279

256

391

338

341

310

398

384

370

364

339

354

343

330

341

347

314

321

326

336

348

142

133

124

53

106

83

87

86

91

84

83

66

71

83

79

69

53

33

34

GOODWILL

3,446

3,492

3,476

5,906

5,908

5,893

5,921

5,928

5,942

5,997

5,992

5,840

5,805

5,784

5,823

5,831

5,785

5,753

5,820

5,803

5,665

5,671

1,937

1,896

1,887

1,884

1,811

1,797

1,807

1,816

1,775

2,109

2,125

2,097

2,086

2,120

2,047

2,007

1,690

1,148

1,062

INTANGIBLE ASSETS-NET

87

94

99

255

277

296

319

343

368

411

415

410

426

449

479

493

532

591

659

753

854

858

90

86

92

98

83

87

94

100

96

101

108

113

119

128

131

137

108

62

61

OTHER NON-CURRENT ASSETS

164

169

172

206

212

217

228

225

194

153

149

115

94

174

218

305

314

246

267

293

302

338

118

119

123

165

118

132

104

105

101

120

123

121

115

102

104

97

80

58

95

OPERATING LEASE RIGHT-OF-USE ASSETS

648

647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NON-CURRENT ASSETS HELD FOR SALE

338

2,446

2,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

13,115

15,229

14,550

14,795

14,737

14,767

14,681

14,727

14,617

14,622

14,396

13,836

13,641

13,508

13,669

13,878

13,989

13,529

14,014

14,236

14,016

14,253

6,123

5,753

5,645

5,837

5,665

5,539

5,685

5,808

5,664

5,863

6,013

5,994

5,789

5,886

5,665

5,620

5,242

3,999

3,789

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term debt

27

55

47

44

48

46

8

47

9

2

1

1

21

14

26

20

10

3

2

8

11

49

23

27

26

33

29

12

14

18

1

2

2

12

6

19

28

6

2

5

13

Accounts payable

2,184

2,376

2,410

2,609

2,581

2,624

2,726

2,517

2,286

2,426

2,249

2,165

1,937

1,967

1,910

1,889

1,892

1,904

1,853

1,771

1,682

1,741

1,047

704

753

803

725

711

682

698

761

738

712

739

679

596

551

553

589

397

401

Accrued expenses and other current liabilities

2,204

1,937

1,878

2,157

2,135

2,180

2,267

2,184

2,167

2,072

2,245

2,106

2,119

2,168

2,384

2,401

2,379

2,021

2,167

2,112

1,901

1,854

964

930

823

904

915

890

840

927

821

783

747

738

792

827

795

819

902

806

722

Income taxes payable

31

60

59

43

36

48

39

28

28

18

38

21

10

10

10

-

-

-

-

-

27

27

-

-

-

-

6

5

-

-

12

-

-

-

-

-

-

-

1

2

19

Contract liabilities

962

953

851

969

962

1,008

931

968

979

995

902

739

644

660

631

641

645

671

653

684

673

587

379

351

341

360

322

320

340

395

320

363

387

381

324

361

358

358

341

343

333

Current liabilities held for sale

551

1,022

1,163

-

17

18

22

17

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

Deferred tax liability-net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

3

5

-

-

-

Current portion of long-term debt

25

56

50

114

109

114

134

125

123

160

140

155

331

343

340

333

331

153

157

162

164

152

40

38

56

57

54

1

152

193

160

116

86

10

11

11

11

12

14

9

15

TOTAL CURRENT LIABILITIES

5,987

6,461

6,461

5,940

5,890

6,040

6,129

5,890

5,641

5,676

5,578

5,189

5,064

5,165

5,304

5,286

5,260

4,755

4,836

4,767

4,461

4,413

2,455

2,053

2,001

2,159

2,053

1,941

2,030

2,233

2,078

2,005

1,936

1,882

1,814

1,818

1,747

1,755

1,852

1,566

1,556

OTHER LONG-TERM LIABILITIES

102

117

266

326

321

318

329

340

340

296

322

304

337

358

403

377

374

312

305

306

311

332

233

439

444

441

448

420

438

443

454

396

414

419

435

366

351

387

337

244

336

OPERATING LEASE LIABILITIES

738

745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM LIABILITIES HELD FOR SALE

97

269

313

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED TAX LIABILITY-NET

76

25

4

5

8

4

47

14

6

32

20

15

6

12

13

15

32

32

230

236

252

293

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PENSION BENEFIT OBLIGATIONS

368

392

387

372

388

393

412

515

548

548

559

656

653

660

694

499

526

544

565

584

578

599

220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM DEBT

2,079

3,358

3,218

3,653

3,733

3,759

3,483

3,707

3,814

3,738

3,702

3,753

3,851

3,751

3,702

3,941

4,130

4,366

4,446

4,602

4,691

4,775

939

976

1,008

1,113

1,089

1,135

1,123

1,021

907

950

1,172

1,217

1,144

1,165

1,130

1,187

914

173

142

TOTAL LIABILITIES

9,449

11,369

10,651

10,298

10,342

10,517

10,402

10,467

10,352

10,292

10,182

9,919

9,912

9,949

10,117

10,119

10,324

10,010

10,383

10,496

10,295

10,413

3,850

3,470

3,454

3,714

3,591

3,497

3,592

3,697

3,440

3,351

3,522

3,520

3,394

3,350

3,229

3,330

3,104

1,984

2,035

COMMITMENTS AND CONTINGENCIES (Note 15)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

AECOM STOCKHOLDERS' EQUITY:
Preferred stock, Class E-authorized, 20 shares; issued and outstanding, 1 and 2 shares as of June 30, 2014 and September 30, 2013, respectively; no par value, $1.00 liquidation preference value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2020 and September 30, 2019; issued and outstanding 158,908,063 and 157,482,983 shares as of March 31, 2020 and September 30, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

3,960

3,956

3,953

3,930

3,904

3,845

3,846

3,820

3,792

3,734

3,733

3,665

3,642

3,620

3,604

3,584

3,564

3,536

3,518

3,490

3,472

3,450

1,864

1,848

1,839

1,818

1,809

1,798

1,783

1,759

1,741

1,731

1,724

1,712

1,699

1,693

1,678

1,662

1,585

1,540

1,458

Accumulated other comprehensive loss

-881

-822

-864

-718

-711

-726

-703

-758

-707

-704

-700

-831

-871

-912

-857

-645

-651

-725

-635

-538

-582

-475

-356

-264

-284

-287

-261

-270

-208

-182

-179

-170

-141

-168

-187

-52

-61

-135

-147

-156

-146

Retained earnings

451

537

599

1,088

1,005

957

948

1,014

953

1,072

961

873

771

669

618

611

543

501

522

521

538

573

677

613

543

503

472

457

460

471

606

893

849

867

826

839

765

707

651

583

414

TOTAL AECOM STOCKHOLDERS' EQUITY

3,531

3,673

3,690

4,303

4,199

4,077

4,092

4,077

4,040

4,104

3,996

3,708

3,544

3,378

3,366

3,551

3,458

3,314

3,407

3,474

3,429

3,550

2,186

2,197

2,100

2,036

2,021

1,985

2,035

2,049

2,169

2,455

2,433

2,412

2,339

2,481

2,383

2,236

2,090

1,970

1,729

Noncontrolling interests

134

186

208

194

194

172

185

182

223

226

218

207

183

181

185

207

205

204

223

265

291

289

85

85

90

86

52

56

56

60

55

56

56

61

55

54

52

52

48

44

24

TOTAL STOCKHOLDERS' EQUITY

3,665

3,859

3,899

4,497

4,394

4,250

4,278

4,260

4,264

4,330

4,214

3,916

3,728

3,559

3,552

3,759

3,664

3,518

3,630

3,740

3,720

3,839

2,272

2,283

2,190

2,122

2,074

2,041

2,092

2,110

2,224

2,511

2,490

2,473

2,395

2,536

2,436

2,289

2,138

2,015

1,754

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

13,115

15,229

14,550

14,795

14,737

14,767

14,681

14,727

14,617

14,622

14,396

13,836

13,641

13,508

13,669

13,878

13,989

13,529

14,014

14,236

14,016

14,253

6,123

5,753

5,645

5,837

5,665

5,539

5,685

5,808

5,664

5,863

6,013

5,994

5,789

5,886

5,665

5,620

5,242

3,999

3,789