Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,147 | 502,543 | 681,743 | 600,677 | 507,591 |
| Receivables | 2,440,872 | 2,347,147 | 2,420,248 | 2,342,262 | 2,341,146 |
| Income taxes - deferred | 19,949 | 19,949 | 19,949 | 19,949 | 31,716 |
| TOTAL | $3,121,810 | $3,023,901 | $3,248,847 | $3,131,602 | $3,049,684 |
| Non-Current Assets | |||||
| PPE Net | 278,780 | 277,934 | 275,897 | 270,672 | 270,344 |
| Investments And Advances | 133,766 | 124,359 | 53,469 | 106,422 | 83,843 |
| Intangibles | 1,983,088 | 1,979,568 | 1,983,113 | 1,894,903 | 1,884,708 |
| Other Non-Current Assets | 236,298 | 239,516 | 276,095 | 262,024 | 250,789 |
| TOTAL | $2,631,932 | $2,621,377 | $2,588,574 | $2,534,021 | $2,489,684 |
| Total Assets | $5,753,742 | $5,645,278 | $5,837,421 | $5,665,623 | $5,539,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,540 | 56,229 | 57,115 | 54,687 | N/A |
| Accounts payable and accrued liabilities | 704,981 | 753,682 | 803,843 | 725,389 | 711,220 |
| Accrued Expenses | 930,693 | 823,763 | 904,463 | 915,282 | 890,123 |
| Other current liabilities | 351,724 | 341,954 | 360,731 | 322,486 | 322,413 |
| TOTAL | $2,053,860 | $2,001,685 | $2,159,670 | $2,053,549 | $1,941,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 976,963 | 1,008,891 | 1,113,452 | 1,089,060 | 1,135,226 |
| Other Non-Current Liabilities | 439,594 | 441,961 | 441,195 | 447,261 | 420,261 |
| TOTAL | $1,416,409 | $1,453,156 | $1,554,792 | $1,537,980 | $1,555,947 |
| Total Liabilities | $3,470,269 | $3,454,841 | $3,714,462 | $3,591,529 | $3,497,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,480 | 99,250 | 99,062 | 98,196 | 100,804 |
| Common Shares | 964 | 962 | 958 | 960 | 976 |
| Retained earnings | 613,155 | 543,916 | 503,724 | 472,155 | 457,249 |
| Other shareholders' equity | -178,990 | -194,018 | -200,544 | -208,648 | -214,695 |
| TOTAL | $2,283,473 | $2,190,437 | $2,122,959 | $2,074,094 | $2,041,865 |
| Total Liabilities And Equity | $5,753,742 | $5,645,278 | $5,837,421 | $5,665,623 | $5,539,368 |