Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,708,332 | 1,331,268 | 1,135,061 | 725,436 | 885,639 |
| Receivables | 2,956,367 | 2,866,553 | 2,950,359 | 2,895,654 | 2,918,305 |
| Other current assets | 2,173,960 | 2,423,802 | 2,566,194 | 3,313,479 | 3,215,108 |
| TOTAL | $7,530,366 | $7,290,362 | $7,378,257 | $7,466,933 | $7,534,645 |
| Non-Current Assets | |||||
| PPE Net | 381,672 | 388,864 | 383,871 | 403,882 | 405,605 |
| Investments And Advances | 297,595 | 240,525 | 256,932 | 279,286 | 256,131 |
| Intangibles | 3,561,138 | 3,548,579 | 3,534,530 | 3,586,375 | 3,576,449 |
| Other Non-Current Assets | 1,228,179 | 1,576,723 | 1,561,756 | 3,492,883 | 2,778,078 |
| TOTAL | $5,468,584 | $5,754,691 | $5,737,089 | $7,762,426 | $7,016,263 |
| Total Assets | $12,998,950 | $13,045,050 | $13,115,350 | $15,229,360 | $14,550,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,651 | 14,261 | 25,152 | 56,637 | 50,527 |
| Accounts payable and accrued liabilities | 2,358,228 | 2,098,617 | 2,184,346 | 2,376,867 | 2,410,838 |
| Accrued Expenses | 2,249,704 | 2,171,389 | 2,204,433 | 1,937,339 | 1,878,319 |
| Other current liabilities | 1,414,545 | 1,421,001 | 1,514,912 | 1,975,195 | 2,014,694 |
| TOTAL | $6,090,454 | $5,751,671 | $5,987,541 | $6,461,458 | $6,461,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,041,136 | 2,047,988 | 2,079,128 | 3,358,176 | 3,217,985 |
| Other Non-Current Liabilities | 1,444,130 | 1,316,832 | 1,297,877 | 1,512,709 | 941,139 |
| TOTAL | $3,494,953 | $3,407,513 | $3,462,282 | $4,908,497 | $4,189,804 |
| Total Liabilities | $9,585,407 | $9,159,184 | $9,449,823 | $11,369,960 | $10,651,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,764 | 160,389 | 160,086 | 158,623 | 157,086 |
| Common Shares | 1,570 | 1,602 | 1,589 | 1,582 | 1,575 |
| Retained earnings | 174,248 | 540,703 | 451,364 | 537,490 | 599,548 |
| Other shareholders' equity | -797,688 | -664,638 | -747,553 | -636,264 | -655,423 |
| TOTAL | $3,413,544 | $3,885,869 | $3,665,523 | $3,859,404 | $3,899,350 |
| Total Liabilities And Equity | $12,998,951 | $13,045,053 | $13,115,346 | $15,229,364 | $14,550,910 |