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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 829,719 $ 1,120,790
Cash in consolidated joint ventures 135,351 108,406
Total cash and cash equivalents 965,070 1,229,196
Accounts receivable-net 2,450,085 2,619,491
Contract assets 1,391,380 1,369,031
Prepaid expenses and other current assets 753,727 739,044
Current assets held for sale 77,662 139,426
Income taxes receivable 59,252 77,355
TOTAL CURRENT ASSETS 5,697,176 6,173,543
PROPERTY AND EQUIPMENT-NET 391,564 398,876
DEFERRED TAX ASSETS-NET 361,319 360,260
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 341,452 328,906
GOODWILL 3,490,544 3,502,499
INTANGIBLE ASSETS-NET 45,486 54,867
OTHER NON-CURRENT ASSETS 291,142 307,927
OPERATING LEASE RIGHT-OF-USE ASSETS 570,603 607,076
NON-CURRENT ASSETS HELD FOR SALE 6,777  
TOTAL ASSETS 11,196,063 11,733,954
CURRENT LIABILITIES:    
Short-term debt 3,351 4,369
Accounts payable 1,915,617 2,090,479
Accrued expenses and other current liabilities 2,218,969 2,174,201
Income taxes payable 61,877 50,511
Contract liabilities 996,275 1,058,643
Current liabilities held for sale 47,940 94,043
Current portion of long-term debt 39,449 49,469
TOTAL CURRENT LIABILITIES 5,283,478 5,521,715
OTHER LONG-TERM LIABILITIES 104,355 145,444
OPERATING LEASE LIABILITIES, NON-CURRENT 636,236 679,059
LONG-TERM LIABILITIES HELD FOR SALE 345 11,095
DEFERRED TAX LIABILITY-NET 5,310 5,420
PENSION BENEFIT OBLIGATIONS 350,376 383,904
LONG-TERM DEBT 2,166,310 2,157,740
TOTAL LIABILITIES 8,546,410 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 March 31, 2022 and September 30, 2021; issued and outstanding 140,742,683 and 143,168,815 shares as of March 31, 2022 and September 30, 2021, respectively 1,407 1,432
Additional paid-in capital 4,100,905 4,115,541
Accumulated other comprehensive loss (864,087) (900,377)
Accumulated deficits (706,783) (504,126)
TOTAL AECOM STOCKHOLDERS' EQUITY 2,531,442 2,712,470
Noncontrolling interests 118,211 117,107
TOTAL STOCKHOLDERS' EQUITY 2,649,653 2,829,577
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,196,063 $ 11,733,954