CURRENT ASSETS: |
Cash and cash equivalents |
588.64M |
Cash in consolidated joint ventures |
103.5M |
Total cash and cash equivalents |
692.15M |
Accounts receivable-net |
4.53B |
Prepaid expenses and other current assets |
730.1M |
Income taxes receivable |
47.07M |
Deferred tax assets-net |
TOTAL CURRENT ASSETS |
6B |
PROPERTY AND EQUIPMENT-NET |
644.99M |
DEFERRED TAX ASSETS-NET |
171.51M |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES |
330.49M |
GOODWILL |
5.82B |
INTANGIBLE ASSETS-NET |
479.44M |
OTHER NON-CURRENT ASSETS |
275.71M |
TOTAL ASSETS |
13.73B |
CURRENT LIABILITIES: |
Short-term debt |
26.3M |
Accounts payable |
1.91B |
Accrued expenses and other current liabilities |
2.38B |
Billings in excess of costs on uncompleted contracts |
631.93M |
Income taxes payable |
Deferred tax liability-net |
Current portion of long-term debt |
TOTAL CURRENT LIABILITIES |
5.3B |
OTHER LONG-TERM LIABILITIES |
403.36M |
LONG-TERM DEBT |
3.76B |
TOTAL LIABILITIES |
10.17B |
COMMITMENTS AND CONTINGENCIES (Note 14) |
0 |
AECOM STOCKHOLDERS' EQUITY: |
Common stock-authorized, 300,000,000 and 150,000,000 shares of $0.01 par value as of June 30,2011 and September 30, 2010, respectively; issued and outstanding, 117,624,144 and 115,316,783 as of June 30, 2011 and September 30, 2010, respectively |
1.54M |
Additional paid-in capital |
3.6B |
Accumulated other comprehensive loss |
-857.58M |
Retained earnings |
618.45M |
TOTAL AECOM STOCKHOLDERS' EQUITY |
3.37B |
Noncontrolling interests |
185.57M |
TOTAL STOCKHOLDERS' EQUITY |
3.55B |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
13.73B |
Convertible Preferred Stock |
AECOM STOCKHOLDERS' EQUITY: |
Preferred stock |
Preferred stock, Class C |
AECOM STOCKHOLDERS' EQUITY: |
Preferred stock |
Preferred stock, Class E |
AECOM STOCKHOLDERS' EQUITY: |
Preferred stock |