Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,893 | 605,900 | 612,597 | 734,648 | 574,188 |
| Receivables | 4,922,611 | 5,084,299 | 4,879,553 | 4,896,482 | 2,656,517 |
| Income taxes - deferred | 250,599 | 161,923 | 109,163 | 98,297 | 25,872 |
| TOTAL | $6,246,085 | $6,227,370 | $5,985,183 | $6,100,785 | $3,434,113 |
| Non-Current Assets | |||||
| PPE Net | 699,322 | 751,118 | 792,558 | 862,640 | 281,979 |
| Investments And Advances | 321,625 | 326,601 | 336,221 | 348,671 | 142,901 |
| Intangibles | 6,480,130 | 6,557,168 | 6,519,862 | 6,530,627 | 2,027,576 |
| Other Non-Current Assets | 267,136 | 373,869 | 382,182 | 410,546 | 236,808 |
| TOTAL | $7,768,213 | $8,008,756 | $8,030,823 | $8,152,484 | $2,689,264 |
| Total Assets | $14,014,300 | $14,236,130 | $14,016,000 | $14,253,270 | $6,123,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,623 | 162,347 | 164,638 | 152,803 | 40,498 |
| Accounts payable and accrued liabilities | 1,853,993 | 1,771,051 | 1,682,113 | 1,741,934 | 1,047,155 |
| Accrued Expenses | 2,167,771 | 2,112,951 | 1,901,819 | 1,854,293 | 964,627 |
| Other current liabilities | 653,877 | 684,935 | 673,151 | 587,129 | 379,574 |
| TOTAL | $4,836,052 | $4,767,207 | $4,461,104 | $4,413,077 | $2,455,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,446,527 | 4,602,483 | 4,691,571 | 4,775,396 | 939,565 |
| Other Non-Current Liabilities | 845,318 | 873,312 | 870,131 | 911,348 | 454,110 |
| TOTAL | $5,547,303 | $5,728,852 | $5,834,056 | $6,000,880 | $1,395,128 |
| Total Liabilities | $10,383,360 | $10,496,060 | $10,295,160 | $10,413,960 | $3,850,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,408 | 150,968 | 150,378 | 155,476 | 153,822 |
| Common Shares | 1,513 | 1,507 | 1,500 | 1,497 | 967 |
| Retained earnings | 522,336 | 521,280 | 538,472 | 573,678 | 677,181 |
| Other shareholders' equity | -411,905 | -273,415 | -291,615 | -186,599 | -270,639 |
| TOTAL | $3,630,943 | $3,740,067 | $3,720,845 | $3,839,312 | $2,272,480 |
| Total Liabilities And Equity | $14,014,303 | $14,236,127 | $14,016,005 | $14,253,272 | $6,123,377 |