Aecom Technology Corp (ACM)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,857 | 290,777 | 197,122 | 216,911 | 127,870 |
| Marketable Securities | N/A | N/A | 81,449 | 200,783 | N/A |
| Receivables | 2,170,188 | 1,732,959 | 1,639,213 | 1,091,682 | 913,178 |
| Income taxes - deferred | 5,614 | 34,077 | 30,620 | N/A | N/A |
| Other current assets | 0 | 74,527 | 93,403 | 0 | 0 |
| TOTAL | $2,946,499 | $2,214,535 | $2,116,350 | $1,576,463 | $1,093,875 |
| Non-Current Assets | |||||
| PPE Net | 258,784 | 228,835 | 223,217 | 118,202 | 90,323 |
| Investments And Advances | 53,235 | 34,505 | 46,432 | 23,551 | 19,943 |
| Intangibles | 1,799,031 | 1,124,898 | 1,029,386 | 623,161 | 484,676 |
| Other Non-Current Assets | 185,360 | 187,108 | 180,805 | 150,444 | 136,957 |
| TOTAL | $2,296,410 | $1,575,346 | $1,479,840 | $915,358 | $731,899 |
| Total Assets | $5,242,909 | $3,789,881 | $3,596,190 | $2,491,821 | $1,825,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,354 | 15,839 | 24,137 | 6,838 | 11,949 |
| Accounts payable and accrued liabilities | 589,076 | 401,239 | 397,063 | 228,350 | 265,192 |
| Accrued Expenses | 902,824 | 722,531 | 643,693 | 491,989 | 365,548 |
| Other current liabilities | 341,959 | 384,277 | 360,744 | 192,400 | 198,677 |
| TOTAL | $1,852,260 | $1,556,739 | $1,452,479 | $978,808 | $892,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,686 | 142,102 | 365,974 | 39,186 | 122,790 |
| Other Non-Current Liabilities | 325,037 | 322,453 | 341,354 | 195,342 | 1,101,326 |
| TOTAL | $1,252,180 | $478,737 | $720,718 | $234,528 | $1,224,116 |
| Total Liabilities | $3,104,440 | $2,035,476 | $2,173,197 | $1,213,336 | $2,116,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,537 | 112,611 | 103,102 | 99,697 | N/A |
| Common Shares | 1,153 | 1,109 | 1,030 | 991 | N/A |
| Retained earnings | 651,105 | 414,345 | 221,377 | 74,563 | N/A |
| Other shareholders' equity | -98,833 | -119,375 | -108,907 | -21,233 | -36,669 |
| TOTAL | $2,138,469 | $1,754,405 | $1,422,993 | $1,278,485 | $-290,894 |
| Total Liabilities And Equity | $5,242,909 | $3,789,881 | $3,596,190 | $2,491,821 | $1,825,774 |