Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,567 | 826,878 | 838,302 | 886,733 | 801,419 |
| Receivables | 3,415,990 | 3,339,681 | 3,407,789 | 3,434,667 | 5,527,304 |
| Other current assets | 2,454,757 | 2,481,892 | 2,322,194 | 2,220,770 | 63,303 |
| TOTAL | $7,271,825 | $7,240,640 | $7,249,734 | $7,127,322 | $7,043,842 |
| Non-Current Assets | |||||
| PPE Net | 603,480 | 596,374 | 601,005 | 614,100 | 607,151 |
| Investments And Advances | 391,520 | 338,431 | 341,009 | 310,661 | 398,134 |
| Intangibles | 6,161,697 | 6,185,456 | 6,190,245 | 6,241,008 | 6,271,214 |
| Other Non-Current Assets | 366,690 | 376,122 | 385,658 | 388,079 | 407,076 |
| TOTAL | $7,523,387 | $7,496,383 | $7,517,917 | $7,553,848 | $7,683,575 |
| Total Assets | $14,795,210 | $14,737,020 | $14,767,650 | $14,681,130 | $14,727,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,749 | 109,935 | 114,665 | 134,698 | 125,577 |
| Accounts payable and accrued liabilities | 2,609,905 | 2,581,347 | 2,624,561 | 2,726,047 | 2,517,234 |
| Accrued Expenses | 2,157,870 | 2,135,122 | 2,180,806 | 2,267,046 | 2,184,672 |
| Other current liabilities | 969,944 | 979,101 | 1,026,602 | 953,731 | 986,692 |
| TOTAL | $5,940,705 | $5,890,187 | $6,040,897 | $6,176,950 | $5,890,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,653,291 | 3,733,642 | 3,759,491 | 3,483,746 | 3,707,293 |
| Other Non-Current Liabilities | 677,386 | 694,303 | 698,833 | 720,711 | 841,334 |
| TOTAL | $4,357,495 | $4,451,962 | $4,476,324 | $4,225,807 | $4,577,213 |
| Total Liabilities | $10,298,200 | $10,342,150 | $10,517,220 | $10,402,760 | $10,467,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,727 | 157,344 | 156,095 | 156,352 | 160,780 |
| Common Shares | 1,577 | 1,573 | 1,570 | 1,570 | 1,607 |
| Retained earnings | 1,088,824 | 1,005,086 | 957,230 | 948,148 | 1,014,131 |
| Other shareholders' equity | -524,388 | -516,083 | -553,516 | -517,736 | -575,885 |
| TOTAL | $4,497,012 | $4,394,874 | $4,250,429 | $4,278,374 | $4,260,134 |
| Total Liabilities And Equity | $14,795,212 | $14,737,024 | $14,767,649 | $14,681,134 | $14,727,414 |