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    AECOM (ACM)

    -NYSE
    30.06 Up 0.16(0.54%) Feb 27, 4:00PM EST
    |After Hours : 30.06 0.00 (0.00%) Feb 27, 4:31PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents521,784  450,328  456,983  
    Short Term Investments52,404  150,349  136,793  
    Net Receivables2,682,389  2,362,211  2,412,753  
    Inventory -   -   -  
    Other Current Assets177,536  168,714  140,764  
    Total Current Assets 3,434,113   3,131,602   3,147,293  
    Long Term Investments142,901  106,422  91,049  
    Property Plant and Equipment281,979  270,672  325,917  
    Goodwill1,937,338  1,811,754  1,775,352  
    Intangible Assets90,238  83,149  96,973  
    Accumulated Amortization -   -   -  
    Other Assets118,770  118,546  101,036  
    Deferred Long Term Asset Charges118,038  143,478  126,948  
    Total Assets 6,123,377   5,665,623   5,664,568  
    Liabilities
    Current Liabilities
    Accounts Payable2,391,356  1,969,284  1,915,811  
    Short/Current Long Term Debt64,413  84,265  162,591  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,455,769   2,053,549   2,078,402  
    Long Term Debt939,565  1,089,060  907,141  
    Other Liabilities455,563  448,920  454,537  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest85,963  52,651  55,024  
    Negative Goodwill -   -   -  
    Total Liabilities 3,936,860   3,644,180   3,495,104  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock967  960  1,070  
    Retained Earnings677,181  472,155  606,089  
    Treasury Stock -   -   -  
    Capital Surplus1,864,971  1,809,627  1,741,478  
    Other Stockholder Equity(356,602)(261,299)(179,173)
    Total Stockholder Equity 2,186,517   2,021,443   2,169,464  
    Net Tangible Assets 158,941   126,540   297,139  

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    Currency in USD.