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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 967,789 $ 1,120,790
Cash in consolidated joint ventures 114,604 108,406
Total cash and cash equivalents 1,082,393 1,229,196
Accounts receivable-net 2,581,708 2,619,491
Contract assets 1,349,285 1,369,031
Prepaid expenses and other current assets 741,739 739,044
Current assets held for sale 107,849 139,426
Income taxes receivable 67,294 77,355
TOTAL CURRENT ASSETS 5,930,268 6,173,543
PROPERTY AND EQUIPMENT-NET 400,902 398,876
DEFERRED TAX ASSETS-NET 373,301 360,260
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 327,500 328,906
GOODWILL 3,497,763 3,502,499
INTANGIBLE ASSETS-NET 50,174 54,867
OTHER NON-CURRENT ASSETS 278,117 307,927
OPERATING LEASE RIGHT-OF-USE ASSETS 584,993 607,076
TOTAL ASSETS 11,443,018 11,733,954
CURRENT LIABILITIES:    
Short-term debt 6,718 4,369
Accounts payable 2,044,125 2,090,479
Accrued expenses and other current liabilities 2,263,126 2,174,201
Income taxes payable 57,671 50,511
Contract liabilities 1,011,811 1,058,643
Current liabilities held for sale 88,606 94,043
Current portion of long-term debt 41,406 49,469
TOTAL CURRENT LIABILITIES 5,513,463 5,521,715
OTHER LONG-TERM LIABILITIES 106,872 145,444
OPERATING LEASE LIABILITIES, NON-CURRENT 653,785 679,059
LONG-TERM LIABILITIES HELD FOR SALE 7,565 11,095
DEFERRED TAX LIABILITY-NET 5,693 5,420
PENSION BENEFIT OBLIGATIONS 371,520 383,904
LONG-TERM DEBT 2,157,881 2,157,740
TOTAL LIABILITIES 8,816,779 8,904,377
COMMITMENTS AND CONTINGENCIES (Note 15)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of December 31, 2021 and September 30, 2021; issued and outstanding 141,335,424 and 143,168,815 shares as of December 31, 2021 and September 30, 2021, respectively 1,413 1,432
Additional paid-in capital 4,085,333 4,115,541
Accumulated other comprehensive loss (899,172) (900,377)
Accumulated deficits (676,902) (504,126)
TOTAL AECOM STOCKHOLDERS' EQUITY 2,510,672 2,712,470
Noncontrolling interests 115,567 117,107
TOTAL STOCKHOLDERS' EQUITY 2,626,239 2,829,577
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,443,018 $ 11,733,954