Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,708,332 | 885,639 | 886,733 | 802,362 | 692,145 |
| Receivables | 2,956,367 | 2,918,305 | 3,434,667 | 5,183,142 | 4,578,525 |
| Other current assets | 2,173,960 | 3,215,108 | 2,220,770 | 0 | 0 |
| TOTAL | $7,530,366 | $7,534,645 | $7,127,322 | $6,682,222 | $6,000,771 |
| Non-Current Assets | |||||
| PPE Net | 381,672 | 405,605 | 614,100 | 621,357 | 645,000 |
| Investments And Advances | 297,595 | 256,131 | 310,661 | 364,223 | 330,485 |
| Intangibles | 3,561,138 | 3,576,449 | 6,241,008 | 6,407,977 | 6,303,282 |
| Other Non-Current Assets | 1,228,179 | 2,778,078 | 388,079 | 321,177 | 390,405 |
| TOTAL | $5,468,584 | $7,016,263 | $7,553,848 | $7,714,734 | $7,669,172 |
| Total Assets | $12,998,950 | $14,550,910 | $14,681,130 | $14,396,960 | $13,669,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,651 | 50,527 | 134,698 | 140,779 | 340,021 |
| Accounts payable and accrued liabilities | 2,358,228 | 2,410,838 | 2,726,047 | 2,249,872 | 1,910,915 |
| Accrued Expenses | 2,249,704 | 1,878,319 | 2,267,046 | 2,245,519 | 2,384,815 |
| Other current liabilities | 1,414,545 | 2,014,694 | 953,731 | 902,812 | 631,928 |
| TOTAL | $6,090,454 | $6,461,754 | $6,176,950 | $5,578,379 | $5,304,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,041,136 | 3,217,985 | 3,483,746 | 3,702,109 | 3,702,157 |
| Other Non-Current Liabilities | 1,417,697 | 890,248 | 681,402 | 799,181 | 1,030,074 |
| TOTAL | $3,494,953 | $4,189,804 | $4,225,807 | $4,603,891 | $4,812,691 |
| Total Liabilities | $9,585,407 | $10,651,560 | $10,402,760 | $10,182,270 | $10,117,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,764 | 157,086 | 156,352 | 157,624 | 153,948 |
| Common Shares | 1,570 | 1,575 | 1,570 | 1,575 | 1,539 |
| Retained earnings | 174,248 | 599,548 | 948,148 | 961,640 | 618,445 |
| Other shareholders' equity | -797,688 | -655,423 | -517,736 | -482,101 | -672,014 |
| TOTAL | $3,413,544 | $3,899,350 | $4,278,374 | $4,214,686 | $3,552,489 |
| Total Liabilities And Equity | $12,998,951 | $14,550,910 | $14,681,134 | $14,396,956 | $13,669,939 |