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Aecom Technology Corp (ACM)

Aecom Technology Corp (ACM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,644,812 1,185,806 1,192,260 1,260,206 1,257,731
Receivables 2,720,672 2,675,420 2,536,216 2,558,888 2,577,218
Other current assets 2,020,725 1,910,713 1,830,417 1,620,272 1,716,927
TOTAL $7,118,664 $6,497,786 $6,282,032 $6,169,511 $6,271,742
Non-Current Assets
PPE Net 356,878 372,384 389,728 382,600 417,080
Investments And Advances 140,629 137,422 132,460 139,236 138,191
Intangibles 3,459,675 3,463,095 3,479,420 3,436,699 3,466,940
Other Non-Current Assets 970,752 986,706 1,106,281 1,105,314 1,132,490
TOTAL $4,927,934 $4,959,607 $5,107,889 $5,063,849 $5,154,701
Total Assets $12,046,600 $11,457,390 $11,389,920 $11,233,400 $11,426,440
Liabilities
Current Liabilities
Short Term Debt 63,628 88,552 88,374 86,369 52,951
Accounts payable and accrued liabilities 2,436,736 2,304,539 2,109,617 2,190,755 2,106,313
Accrued Expenses 2,414,250 2,385,201 2,419,998 2,287,546 2,222,038
Other current liabilities 1,327,615 1,318,186 1,322,105 1,234,367 1,280,807
TOTAL $6,289,644 $6,136,115 $6,002,486 $5,850,283 $5,714,775
Non-Current Liabilities
Long Term Debt 2,451,544 2,102,358 2,110,203 2,113,369 2,147,039
Other Non-Current Liabilities 770,714 792,552 817,905 854,354 919,080
TOTAL $3,258,278 $2,926,923 $2,959,217 $2,999,404 $3,089,343
Total Liabilities $9,547,922 $9,063,038 $8,961,703 $8,849,687 $8,804,118
Shareholders' Equity
Shares Outstanding, K 134,067 136,127 136,024 135,987 138,727
Common Shares 1,357 1,359 1,360 1,362 1,385
Retained earnings -1,106,797 -1,160,441 -1,109,616 -1,103,976 -872,832
Other shareholders' equity -714,639 -714,282 -708,866 -755,198 -733,255
TOTAL $2,498,676 $2,394,355 $2,428,218 $2,383,711 $2,622,325
Total Liabilities And Equity $12,046,598 $11,457,393 $11,389,921 $11,233,398 $11,426,443
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