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Aecom Technology Corp (ACM)

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

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,073,515 1,160,350 1,172,209 1,010,722 965,070
Receivables 2,495,412 2,520,789 2,406,900 2,487,153 2,509,337
Other current assets 1,715,167 1,561,514 1,484,299 1,529,687 1,469,042
TOTAL $6,039,143 $6,027,467 $5,822,810 $5,795,787 $5,697,176
Non-Current Assets
PPE Net 429,815 438,808 428,239 454,403 391,564
Investments And Advances 387,103 376,951 354,983 347,240 341,452
Intangibles 3,458,115 3,455,994 3,416,313 3,476,067 3,536,030
Other Non-Current Assets 1,072,350 1,106,450 1,116,970 1,174,850 1,229,841
TOTAL $5,347,383 $5,378,203 $5,316,505 $5,452,560 $5,498,887
Total Assets $11,386,530 $11,405,670 $11,139,320 $11,248,350 $11,196,060
Liabilities
Current Liabilities
Short Term Debt 52,281 48,370 43,574 42,318 39,449
Accounts payable and accrued liabilities 2,043,230 1,987,306 2,027,314 1,998,922 1,915,617
Accrued Expenses 2,153,844 2,196,731 2,181,408 2,258,984 2,218,969
Other current liabilities 1,239,486 1,265,393 1,100,507 1,112,103 1,044,215
TOTAL $5,537,265 $5,557,718 $5,404,171 $5,464,939 $5,283,478
Non-Current Liabilities
Long Term Debt 2,152,191 2,154,734 2,156,686 2,162,271 2,166,310
Other Non-Current Liabilities 943,118 977,442 956,470 1,027,169 1,084,356
TOTAL $3,112,386 $3,155,059 $3,129,765 $3,205,564 $3,262,932
Total Liabilities $8,649,651 $8,712,777 $8,533,936 $8,670,503 $8,546,410
Shareholders' Equity
Shares Outstanding, K 138,999 138,950 138,650 139,650 141,039
Common Shares 1,387 1,390 1,389 1,396 1,407
Retained earnings -662,891 -689,111 -701,654 -731,265 -706,783
Other shareholders' equity -778,552 -781,102 -850,950 -831,306 -745,876
TOTAL $2,736,875 $2,692,893 $2,605,379 $2,577,844 $2,649,653
Total Liabilities And Equity $11,386,526 $11,405,670 $11,139,315 $11,248,347 $11,196,063
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