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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+12.0% Growth)
- Ratings (7.3 Score)
- Holders
- Dividends (0.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/6/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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ACM Balance Sheet

Click line-items for a historical chart and %
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