Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,486 | 456,940 | 381,467 | 403,384 | 421,238 |
| Receivables | 2,568,479 | 2,425,420 | 2,581,068 | 2,433,179 | 2,436,418 |
| Income taxes - deferred | 7,131 | 7,131 | 0 | N/A | 0 |
| TOTAL | $3,187,915 | $2,990,066 | $3,092,385 | $2,964,656 | $2,984,264 |
| Non-Current Assets | |||||
| PPE Net | 333,585 | 323,826 | 303,331 | 280,297 | 282,436 |
| Investments And Advances | 66,888 | 71,124 | 83,655 | 79,972 | 69,674 |
| Intangibles | 2,211,369 | 2,205,470 | 2,248,913 | 2,179,006 | 2,145,547 |
| Other Non-Current Assets | 194,858 | 198,842 | 158,347 | 161,427 | 138,119 |
| TOTAL | $2,806,700 | $2,799,262 | $2,794,246 | $2,700,702 | $2,635,776 |
| Total Assets | $5,994,615 | $5,789,328 | $5,886,631 | $5,665,358 | $5,620,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,849 | 11,176 | 11,574 | 11,010 | 12,750 |
| Accounts payable and accrued liabilities | 739,394 | 679,111 | 596,420 | 551,302 | 553,619 |
| Accrued Expenses | 738,309 | 792,690 | 827,855 | 795,221 | 819,144 |
| Other current liabilities | 381,448 | 324,899 | 361,796 | 358,840 | 358,262 |
| TOTAL | $1,882,957 | $1,814,446 | $1,818,233 | $1,747,667 | $1,755,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,217,729 | 1,144,723 | 1,165,363 | 1,130,125 | 1,187,591 |
| Other Non-Current Liabilities | 419,461 | 433,989 | 366,712 | 349,519 | 382,773 |
| TOTAL | $1,637,683 | $1,579,745 | $1,532,172 | $1,481,589 | $1,575,579 |
| Total Liabilities | $3,520,640 | $3,394,191 | $3,350,405 | $3,229,256 | $3,330,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,124 | 115,355 | 119,448 | 119,198 | 118,727 |
| Common Shares | 1,139 | 1,132 | 1,176 | 1,175 | 1,167 |
| Retained earnings | 867,605 | 826,946 | 839,520 | 765,686 | 707,971 |
| Other shareholders' equity | -107,225 | -132,148 | 2,382 | -9,275 | -82,506 |
| TOTAL | $2,473,975 | $2,395,137 | $2,536,226 | $2,436,102 | $2,289,396 |
| Total Liabilities And Equity | $5,994,615 | $5,789,328 | $5,886,631 | $5,665,358 | $5,620,040 |