XML 21 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,120,790 $ 1,599,688
Cash in consolidated joint ventures 108,406 108,644
Total cash and cash equivalents 1,229,196 1,708,332
Accounts receivable-net 2,619,491 2,920,730
Contract assets 1,369,031 1,611,525
Prepaid expenses and other current assets 739,044 691,707
Current assets held for sale 139,426 562,435
Income taxes receivable 77,355 35,637
TOTAL CURRENT ASSETS 6,173,543 7,530,366
PROPERTY AND EQUIPMENT-NET 398,876 381,672
DEFERRED TAX ASSETS-NET 360,260 361,675
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 328,906 297,595
GOODWILL 3,502,499 3,484,221
INTANGIBLE ASSETS-NET 54,867 76,917
OTHER NON-CURRENT ASSETS 307,927 160,036
OPERATING LEASE RIGHT-OF-USE ASSETS 607,076 652,115
NON-CURRENT ASSETS HELD FOR SALE   54,354
TOTAL ASSETS 11,733,954 12,998,951
CURRENT LIABILITIES:    
Short-term debt 4,369 223
Accounts payable 2,090,479 2,358,228
Accrued expenses and other current liabilities 2,174,201 2,249,704
Income taxes payable 50,511 47,103
Contract liabilities 1,058,643 996,922
Current liabilities held for sale 94,043 417,623
Current portion of long-term debt 49,469 20,651
TOTAL CURRENT LIABILITIES 5,521,715 6,090,454
OTHER LONG-TERM LIABILITIES 145,444 162,784
OPERATING LEASE LIABILITIES, NON-CURRENT 679,059 745,287
LONG-TERM LIABILITIES HELD FOR SALE 11,095 79,254
DEFERRED TAX LIABILITY-NET 5,420 3,491
PENSION BENEFIT OBLIGATIONS 383,904 463,001
LONG-TERM DEBT 2,157,740 2,041,136
TOTAL LIABILITIES 8,904,377 9,585,407
COMMITMENTS AND CONTINGENCIES (Note 18)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2021 and 2020; issued and outstanding 143,168,815 and 157,044,687 shares as of September 30, 2021 and 2020, respectively 1,432 1,570
Additional paid-in capital 4,115,541 4,035,414
Accumulated other comprehensive loss (900,377) (918,674)
(Accumulated deficits) / Retained earnings (504,126) 174,248
TOTAL AECOM STOCKHOLDERS' EQUITY 2,712,470 3,292,558
Noncontrolling interests 117,107 120,986
TOTAL STOCKHOLDERS' EQUITY 2,829,577 3,413,544
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,733,954 $ 12,998,951