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AECOM (ACM)

NYSE: ACM · IEX Real-Time Price · USD
72.12 -3.00 (-3.99%)
Nov 26, 2021 1:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is October - September.
Year2021202020192018201720162015201420132012
Cash & Equivalents
1,229.21,708.33885.64886.73802.36692.15683.89574.19600.68593.78
Cash & Cash Equivalents
1,229.21,708.33885.64886.73802.36692.15683.89574.19600.68593.78
Cash Growth
-28.05%92.89%-0.12%10.52%15.92%1.21%19.11%-4.41%1.16%-
Receivables
2,619.492,920.732,869.223,307.855,127.744,531.464,841.452,654.982,342.262,395.88
Other Current Assets
2,324.862,901.33,779.792,932.74752.12777.17720.74204.95188.66157.64
Total Current Assets
6,173.547,530.377,534.657,127.326,682.226,000.776,246.093,434.113,131.63,147.29
Property, Plant & Equipment
1,005.951,033.79405.61614.06621.36644.99699.32281.98270.67325.92
Long-Term Investments
328.91297.6256.13310.66364.22330.49321.63142.9106.4291.05
Goodwill and Intangibles
3,557.373,561.143,576.456,241.016,407.986,303.286,480.132,027.581,894.91,872.33
Other Long-Term Assets
668.19576.072,778.08388.08321.18390.41267.14236.81262.02227.98
Total Long-Term Assets
5,560.415,468.597,016.267,553.817,714.737,669.177,768.212,689.262,534.022,517.28
Total Assets
11,733.9512,998.9514,550.9114,681.1314,396.9613,669.9414,014.36,123.385,665.625,664.57
Accounts Payable
2,090.482,358.232,410.842,726.052,249.871,910.921,853.991,047.16725.39761.21
Deferred Revenue
1,058.64996.92851.04931.43902.81631.93653.88379.57322.49320.3
Current Debt
53.8420.8798.36143.05142366.32160.4164.4184.27162.59
Other Current Liabilities
2,318.762,714.433,101.512,329.152,283.72,395.592,167.77964.63921.41834.3
Total Current Liabilities
5,521.726,090.456,461.756,129.685,578.385,304.764,836.052,455.772,053.552,078.4
Long-Term Debt
2,836.82,786.423,217.993,483.753,702.113,702.164,446.53939.571,089.06907.14
Other Long-Term Liabilities
545.86708.53971.82789.33901.781,110.531,100.78455.56448.92454.54
Total Long-Term Liabilities
3,382.663,494.954,189.84,273.084,603.894,812.695,547.31,395.131,537.981,361.68
Total Liabilities
8,904.389,585.4110,651.5610,402.7610,182.2710,117.4510,383.363,850.93,591.533,440.08
Total Debt
2,890.642,807.33,316.353,626.83,844.114,068.484,606.941,003.981,173.331,069.73
Debt Growth
2.97%-15.35%-8.56%-5.65%-5.51%-11.69%358.87%-14.43%9.68%-
Common Stock
4,116.974,036.983,955.233,847.963,735.153,606.063,520.511,865.941,810.591,742.55
Retained Earnings
-504.13174.25599.55948.15961.64618.45522.34677.18472.16606.09
Comprehensive Income
-900.38-918.67-864.2-703.33-700.66-857.58-635.1-356.6-261.3-179.17
Shareholders' Equity
2,712.473,292.563,690.584,092.783,996.133,366.923,407.752,186.522,021.442,169.46
Total Liabilities and Equity
11,616.8512,877.9714,342.1314,495.5414,178.413,484.3713,791.16,037.415,612.975,609.54
Net Cash / Debt
-1,661.44-1,098.97-2,430.71-2,740.06-3,041.75-3,376.34-3,923.05-429.79-572.65-475.96
Net Cash Per Share
-11.28-6.91-15.48-17.22-19.53-21.81-26.22-4.42-5.69-4.25
Working Capital
651.831,439.911,072.89997.651,103.84696.021,410.03978.341,078.051,068.89
Book Value Per Share
18.4220.7123.5025.7225.6621.7522.7822.4920.0919.39
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).