Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,717 | 692,145 | 627,997 | 669,778 | 658,044 |
| Receivables | 4,579,646 | 4,578,525 | 4,691,316 | 4,844,735 | 4,852,388 |
| TOTAL | $5,985,101 | $6,000,771 | $6,171,895 | $6,285,936 | $5,896,574 |
| Non-Current Assets | |||||
| PPE Net | 634,916 | 645,000 | 624,545 | 596,891 | 601,781 |
| Investments And Advances | 343,874 | 330,485 | 341,967 | 347,085 | 314,425 |
| Intangibles | 6,234,208 | 6,303,282 | 6,324,658 | 6,318,319 | 6,344,843 |
| Other Non-Current Assets | 310,897 | 390,405 | 415,262 | 440,985 | 371,780 |
| TOTAL | $7,523,895 | $7,669,172 | $7,706,432 | $7,703,280 | $7,632,829 |
| Total Assets | $13,509,000 | $13,669,940 | $13,878,330 | $13,989,210 | $13,529,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,944 | 340,021 | 333,303 | 331,998 | 153,269 |
| Accounts payable and accrued liabilities | 1,967,051 | 1,910,915 | 1,889,254 | 1,892,457 | 1,904,968 |
| Accrued Expenses | 2,168,508 | 2,384,815 | 2,401,555 | 2,379,803 | 2,021,749 |
| Other current liabilities | 660,266 | 631,928 | 641,343 | 645,715 | 671,945 |
| TOTAL | $5,165,328 | $5,304,756 | $5,286,219 | $5,260,488 | $4,755,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,751,342 | 3,702,157 | 3,941,150 | 4,130,087 | 4,366,424 |
| Other Non-Current Liabilities | 1,000,953 | 1,091,754 | 859,691 | 876,915 | 836,419 |
| TOTAL | $4,783,781 | $4,812,691 | $4,832,901 | $5,064,376 | $5,255,414 |
| Total Liabilities | $9,949,109 | $10,117,450 | $10,119,120 | $10,324,860 | $10,010,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,316 | 153,948 | 153,694 | 153,367 | 152,610 |
| Common Shares | 1,551 | 1,539 | 1,535 | 1,529 | 1,525 |
| Retained earnings | 669,429 | 618,445 | 611,241 | 543,797 | 501,969 |
| Other shareholders' equity | -731,384 | -672,014 | -438,533 | -445,460 | -520,841 |
| TOTAL | $3,559,887 | $3,552,489 | $3,759,207 | $3,664,351 | $3,518,895 |
| Total Liabilities And Equity | $13,508,996 | $13,669,939 | $13,878,327 | $13,989,211 | $13,529,405 |