Aecom Technology Corp (ACM)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,893 | 574,188 | 600,677 | 593,776 | 456,940 |
| Receivables | 4,922,611 | 2,656,517 | 2,342,262 | 2,395,881 | 2,425,420 |
| Income taxes - deferred | 250,599 | 25,872 | 19,949 | 16,872 | 7,131 |
| TOTAL | $6,246,085 | $3,434,113 | $3,131,602 | $3,147,293 | $2,990,066 |
| Non-Current Assets | |||||
| PPE Net | 699,322 | 281,979 | 270,672 | 325,917 | 323,826 |
| Investments And Advances | 321,625 | 142,901 | 106,422 | 91,049 | 71,124 |
| Intangibles | 6,480,130 | 2,027,576 | 1,894,903 | 1,872,325 | 2,205,470 |
| Other Non-Current Assets | 267,136 | 236,808 | 262,024 | 227,984 | 198,842 |
| TOTAL | $7,768,213 | $2,689,264 | $2,534,021 | $2,517,275 | $2,799,262 |
| Total Assets | $14,014,300 | $6,123,377 | $5,665,623 | $5,664,568 | $5,789,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,623 | 40,498 | 54,687 | 160,950 | 11,176 |
| Accounts payable and accrued liabilities | 1,853,993 | 1,047,155 | 725,389 | 761,211 | 679,111 |
| Accrued Expenses | 2,167,771 | 964,627 | 915,282 | 821,663 | 792,690 |
| Other current liabilities | 653,877 | 379,574 | 322,486 | 320,296 | 324,899 |
| TOTAL | $4,836,052 | $2,455,769 | $2,053,549 | $2,078,402 | $1,814,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,446,527 | 939,565 | 1,089,060 | 907,141 | 1,144,723 |
| Other Non-Current Liabilities | 787,127 | 451,809 | 444,967 | 452,903 | 426,732 |
| TOTAL | $5,547,303 | $1,395,128 | $1,537,980 | $1,361,678 | $1,579,745 |
| Total Liabilities | $10,383,360 | $3,850,897 | $3,591,529 | $3,440,080 | $3,394,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,408 | 153,822 | 98,196 | 108,079 | 115,355 |
| Common Shares | 1,513 | 967 | 960 | 1,070 | 1,132 |
| Retained earnings | 522,336 | 677,181 | 472,155 | 606,089 | 826,946 |
| Other shareholders' equity | -411,905 | -270,639 | -208,648 | -124,149 | -132,148 |
| TOTAL | $3,630,943 | $2,272,480 | $2,074,094 | $2,224,488 | $2,395,137 |
| Total Liabilities And Equity | $14,014,303 | $6,123,377 | $5,665,623 | $5,664,568 | $5,789,328 |