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