Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,732 | 591,296 | 593,776 | 398,394 | 465,662 |
| Receivables | 2,344,381 | 2,493,750 | 2,395,881 | 2,496,244 | 2,584,715 |
| Income taxes - deferred | 32,021 | 16,873 | 16,872 | 7,131 | 7,903 |
| TOTAL | $3,161,809 | $3,258,532 | $3,147,293 | $3,046,926 | $3,167,476 |
| Non-Current Assets | |||||
| PPE Net | 312,702 | 322,714 | 325,917 | 326,045 | 331,375 |
| Investments And Advances | 87,321 | 86,323 | 91,049 | 84,237 | 83,489 |
| Intangibles | 1,902,055 | 1,917,624 | 1,872,325 | 2,211,674 | 2,234,100 |
| Other Non-Current Assets | 221,257 | 222,832 | 227,984 | 194,758 | 196,792 |
| TOTAL | $2,523,335 | $2,549,493 | $2,517,275 | $2,816,714 | $2,845,756 |
| Total Assets | $5,685,144 | $5,808,025 | $5,664,568 | $5,863,640 | $6,013,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,785 | 193,063 | 160,950 | 116,732 | 86,490 |
| Accounts payable and accrued liabilities | 682,605 | 698,765 | 761,211 | 738,803 | 712,939 |
| Accrued Expenses | 840,330 | 927,061 | 821,663 | 783,130 | 747,161 |
| Other current liabilities | 340,406 | 395,832 | 320,296 | 363,573 | 387,465 |
| TOTAL | $2,030,958 | $2,233,124 | $2,078,402 | $2,005,151 | $1,936,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,123,456 | 1,021,772 | 907,141 | 950,622 | 1,172,279 |
| Other Non-Current Liabilities | 437,174 | 442,134 | 454,500 | 395,615 | 413,735 |
| TOTAL | $1,561,595 | $1,464,775 | $1,361,678 | $1,346,679 | $1,586,676 |
| Total Liabilities | $3,592,553 | $3,697,899 | $3,440,080 | $3,351,830 | $3,522,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,083 | 104,747 | 108,079 | 113,077 | 112,908 |
| Common Shares | 994 | 1,009 | 1,070 | 1,099 | 1,108 |
| Retained earnings | 460,197 | 471,199 | 606,089 | 893,311 | 849,169 |
| Other shareholders' equity | -151,995 | -121,963 | -124,149 | -114,103 | -84,899 |
| TOTAL | $2,092,591 | $2,110,126 | $2,224,488 | $2,511,810 | $2,490,302 |
| Total Liabilities And Equity | $5,685,144 | $5,808,025 | $5,664,568 | $5,863,640 | $6,013,232 |