XML 68 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 351,651 $ 456,983
Cash in consolidated joint ventures 155,940 136,793
Total cash and cash equivalents 507,591 593,776
Accounts receivable-net 2,341,146 2,395,881
Prepaid expenses and other current assets 169,231 140,764
Deferred tax assets-net 31,716 16,872
TOTAL CURRENT ASSETS 3,049,684 3,147,293
PROPERTY AND EQUIPMENT-NET 270,344 325,917
DEFERRED TAX ASSETS-NET 118,135 126,948
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 83,843 91,049
GOODWILL 1,797,314 1,775,352
INTANGIBLE ASSETS-NET 87,394 96,973
OTHER NON-CURRENT ASSETS 132,654 101,036
TOTAL ASSETS 5,539,368 5,664,568
CURRENT LIABILITIES:    
Short-term debt 12,024 1,641
Accounts payable 711,220 761,211
Accrued expenses and other current liabilities 890,123 821,663
Income taxes payable 5,776 12,641
Billings in excess of costs on uncompleted contracts 320,944 320,296
Current portion of long-term debt 1,469 160,950
TOTAL CURRENT LIABILITIES 1,941,556 2,078,402
OTHER LONG-TERM LIABILITIES 420,721 454,537
LONG-TERM DEBT 1,135,226 907,141
TOTAL LIABILITIES 3,497,503 3,440,080
COMMITMENTS AND CONTINGENCIES (Note 15)      
AECOM STOCKHOLDERS' EQUITY:    
Preferred stock, Class E-authorized, 20 shares; issued and outstanding, 2 and 3 shares as of June 30, 2013 and September 30, 2012, respectively; no par value, $1.00 liquidation preference value      
Common stock-authorized, 300,000,000 shares of $0.01 par value as of June 30, 2013 and September 30, 2012; issued and outstanding, 97,617,749 and 107,041,003 as of June 30, 2013 and September 30, 2012, respectively 976 1,070
Additional paid-in capital 1,798,335 1,741,478
Accumulated other comprehensive loss (270,830) (179,173)
Retained earnings 457,249 606,089
TOTAL AECOM STOCKHOLDERS' EQUITY 1,985,730 2,169,464
Noncontrolling interests 56,135 55,024
TOTAL STOCKHOLDERS' EQUITY 2,041,865 2,224,488
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,539,368 $ 5,664,568