Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,857 | 293,882 | 206,549 | 252,949 | 290,777 |
| Receivables | 2,170,188 | 1,902,633 | 1,950,645 | 1,794,257 | 1,732,959 |
| Income taxes - deferred | 5,614 | 36,189 | 49,316 | 34,676 | 34,077 |
| Other current assets | 0 | 0 | 0 | 3,791 | 74,527 |
| TOTAL | $2,946,499 | $2,377,945 | $2,348,566 | $2,231,800 | $2,214,535 |
| Non-Current Assets | |||||
| PPE Net | 258,784 | 226,143 | 235,639 | 234,774 | 228,835 |
| Investments And Advances | 53,235 | 33,194 | 30,441 | 28,566 | 34,505 |
| Intangibles | 1,799,031 | 1,211,143 | 1,194,567 | 1,200,684 | 1,124,898 |
| Other Non-Current Assets | 185,360 | 151,415 | 130,130 | 137,701 | 187,108 |
| TOTAL | $2,296,410 | $1,621,895 | $1,590,777 | $1,601,725 | $1,575,346 |
| Total Assets | $5,242,909 | $3,999,840 | $3,939,343 | $3,833,525 | $3,789,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,354 | 9,562 | 9,592 | 15,904 | 15,839 |
| Accounts payable and accrued liabilities | 589,076 | 397,920 | 413,503 | 364,112 | 401,239 |
| Accrued Expenses | 902,824 | 806,881 | 755,792 | 768,768 | 722,531 |
| Other current liabilities | 341,959 | 343,828 | 368,192 | 372,807 | 384,277 |
| TOTAL | $1,852,260 | $1,566,483 | $1,562,260 | $1,572,668 | $1,556,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,686 | 173,640 | 178,061 | 140,025 | 142,102 |
| Other Non-Current Liabilities | 336,080 | 240,325 | 242,442 | 244,142 | 328,339 |
| TOTAL | $1,252,180 | $417,758 | $423,668 | $388,252 | $478,737 |
| Total Liabilities | $3,104,440 | $1,984,241 | $1,985,928 | $1,960,920 | $2,035,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,537 | 116,137 | 114,693 | 113,968 | 112,611 |
| Common Shares | 1,153 | 1,138 | 1,132 | 1,126 | 1,109 |
| Retained earnings | 651,105 | 583,355 | 518,547 | 460,092 | 414,345 |
| Other shareholders' equity | -98,833 | -109,253 | -83,276 | -97,409 | -119,375 |
| TOTAL | $2,138,469 | $2,015,599 | $1,953,415 | $1,872,605 | $1,754,405 |
| Total Liabilities And Equity | $5,242,909 | $3,999,840 | $3,939,343 | $3,833,525 | $3,789,881 |