Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 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 |