Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 867,225 | 813,166 | 802,362 | 812,459 | 725,972 |
| Receivables | 5,291,378 | 5,351,923 | 5,183,142 | 4,802,212 | 4,751,862 |
| Other current assets | 116,755 | 0 | 0 | 0 | 0 |
| TOTAL | $6,923,960 | $6,842,040 | $6,682,222 | $6,333,291 | $6,166,308 |
| Non-Current Assets | |||||
| PPE Net | 583,417 | 631,601 | 621,357 | 603,327 | 619,032 |
| Investments And Advances | 384,897 | 370,294 | 364,223 | 339,269 | 354,571 |
| Intangibles | 6,310,787 | 6,408,759 | 6,407,977 | 6,250,802 | 6,232,038 |
| Other Non-Current Assets | 414,271 | 370,257 | 321,177 | 309,553 | 269,092 |
| TOTAL | $7,693,372 | $7,780,911 | $7,714,734 | $7,502,951 | $7,474,733 |
| Total Assets | $14,617,330 | $14,622,950 | $14,396,960 | $13,836,240 | $13,641,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,909 | 160,914 | 140,779 | 155,476 | 331,233 |
| Accounts payable and accrued liabilities | 2,286,166 | 2,426,469 | 2,249,872 | 2,165,463 | 1,937,110 |
| Accrued Expenses | 2,167,692 | 2,072,155 | 2,245,519 | 2,106,615 | 2,119,435 |
| Other current liabilities | 1,025,825 | 995,914 | 902,812 | 739,037 | 644,762 |
| TOTAL | $5,641,841 | $5,676,057 | $5,578,379 | $5,189,602 | $5,064,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,814,976 | 3,738,901 | 3,702,109 | 3,753,799 | 3,851,082 |
| Other Non-Current Liabilities | 877,445 | 831,786 | 865,971 | 925,790 | 977,594 |
| TOTAL | $4,710,866 | $4,616,113 | $4,603,891 | $4,730,291 | $4,848,759 |
| Total Liabilities | $10,352,710 | $10,292,170 | $10,182,270 | $9,919,893 | $9,912,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,327 | 159,169 | 157,624 | 156,711 | 155,734 |
| Common Shares | 1,602 | 1,591 | 1,575 | 1,560 | 1,555 |
| Retained earnings | 953,221 | 1,072,954 | 961,640 | 873,152 | 771,825 |
| Other shareholders' equity | -483,127 | -477,772 | -482,101 | -623,928 | -687,780 |
| TOTAL | $4,264,625 | $4,330,781 | $4,214,686 | $3,916,349 | $3,728,190 |
| Total Liabilities And Equity | $14,617,335 | $14,622,951 | $14,396,956 | $13,836,242 | $13,641,041 |