Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082,393 | 1,229,196 | 1,049,030 | 934,906 | 1,044,748 |
| Receivables | 2,649,002 | 2,696,846 | 2,706,742 | 2,832,036 | 2,961,860 |
| Other current assets | 1,457,134 | 1,508,457 | 1,625,567 | 1,620,522 | 2,155,339 |
| TOTAL | $5,930,268 | $6,173,543 | $6,248,493 | $6,258,426 | $6,900,892 |
| Non-Current Assets | |||||
| PPE Net | 400,902 | 398,876 | 410,864 | 408,168 | 412,636 |
| Investments And Advances | 327,500 | 328,906 | 331,994 | 326,958 | 254,616 |
| Intangibles | 3,547,937 | 3,557,366 | 3,578,447 | 3,579,630 | 3,586,485 |
| Other Non-Current Assets | 1,236,411 | 1,275,263 | 1,393,293 | 1,410,651 | 1,349,926 |
| TOTAL | $5,512,750 | $5,560,411 | $5,714,598 | $5,725,407 | $5,603,663 |
| Total Assets | $11,443,020 | $11,733,950 | $11,963,090 | $11,983,830 | $12,504,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,406 | 49,469 | 52,358 | 42,232 | 21,996 |
| Accounts payable and accrued liabilities | 2,044,125 | 2,090,479 | 2,068,440 | 2,115,110 | 2,264,703 |
| Accrued Expenses | 2,263,126 | 2,174,201 | 2,335,077 | 2,342,285 | 2,265,731 |
| Other current liabilities | 1,100,417 | 1,152,686 | 1,171,162 | 1,059,146 | 1,398,916 |
| TOTAL | $5,513,463 | $5,521,715 | $5,680,031 | $5,601,897 | $6,001,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,157,881 | 2,157,740 | 2,153,812 | 2,056,728 | 2,044,358 |
| Other Non-Current Liabilities | 1,140,013 | 1,209,362 | 1,299,271 | 1,386,623 | 1,425,887 |
| TOTAL | $3,303,316 | $3,382,662 | $3,466,082 | $3,455,236 | $3,482,782 |
| Total Liabilities | $8,816,779 | $8,904,377 | $9,146,113 | $9,057,133 | $9,484,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,343 | 142,202 | 144,062 | 146,393 | 147,712 |
| Common Shares | 1,413 | 1,432 | 1,449 | 1,468 | 1,486 |
| Retained earnings | -676,902 | -504,126 | -483,362 | -336,852 | -254,639 |
| Other shareholders' equity | -783,605 | -783,270 | -801,591 | -792,005 | -764,819 |
| TOTAL | $2,626,239 | $2,829,577 | $2,816,978 | $2,926,700 | $3,020,177 |
| Total Liabilities And Equity | $11,443,018 | $11,733,954 | $11,963,091 | $11,983,833 | $12,504,555 |