AECOM (ACM) financial statements (2020 and earlier)

Company profile

Business Address 1999 AVENUE OF THE STARS
LOS ANGELES, CA 90067
State of Incorp. DE
Fiscal Year End September 30
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7251,080887802692684574
Cash and cash equivalents7251,080887802692684574
Receivables2,8963,5175,4695,1284,5314,8412,655
Contract with customer, asset1,6722,261 
Disposal group, including discontinued operation162      
Assets held-for-sale, not part of disposal group101365334325  
Income taxes receivable2
Deferred tax assets   251 
Other current assets    730389178
Other undisclosed current assets1,912312438427478126
Total current assets:7,4677,5357,1276,6826,0016,2463,434
Noncurrent Assets
Operating lease, right-of-use asset647 
Property, plant and equipment404559614621645699282
Long-term investments and receivables279405311364330322143
Long-term investments279405311364330322143
Intangible assets, net (including goodwill)3,5865,5086,2416,4086,3036,4802,028
Goodwill3,4925,2755,9215,9935,8245,8211,937
Intangible assets, net (excluding goodwill)9423332041547965990
Disposal group, including discontinued operation, noncurrent assets2,446      
Deferred income tax assets229245
Other noncurrent assets170209229150276267119
Deferred tax assets, net159171   
Other undisclosed noncurrent assets    172 118
Total noncurrent assets:7,7626,9277,5547,7157,7267,7682,689
TOTAL ASSETS:15,22914,46214,68114,39713,72714,0146,123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3755,4055,0334,5344,3074,8742,412
Accounts payable2,3772,9552,7262,2501,9111,8541,047
Accrued liabilities1,9372,3902,2672,2462,3852,168965
Employee-related liabilities     852401
Taxes payable6060403811  
Deferred revenue953940
Debt112 14314236616064
Billings in excess of cost931903   
Other undisclosed current liabilities1,02211722 632(198)(21)
Total current liabilities:6,4616,4626,1305,5785,3054,8362,456
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,3583,2863,4843,7023,7594,447940
Finance lease, liability41 
Operating lease, liability745 
Other undisclosed long-term debt and lease obligation2,5723,2863,4843,7023,7594,447940
Liabilities, other than long-term debt8058153779021,1111,101729
Pension and other postretirement defined benefit plans, liabilities221
Deferred tax liabilities, net472113230 
Deferred income tax liabilities254
Liability for uncertainty in income taxes      53
Liability, pension and other postretirement and postemployment benefits393506 559694565 
Disposal group, including discontinued operation, liabilities270      
Other liabilities118305329322403305456
Other undisclosed noncurrent liabilities745 413   (274)
Total noncurrent liabilities:4,9084,1004,2734,6044,8705,5471,395
Total liabilities:11,37010,56210,40310,18210,17410,3833,851
Stockholders' equity
Stockholders' equity attributable to parent3,6733,6914,0933,9963,3673,4082,187
Common stock2222221
Additional paid in capital3,9573,9543,8463,7343,6053,5191,865
Accumulated other comprehensive loss(823)(864)(703)(701)(858)(635)(357)
Retained earnings537600948962618522677
Stockholders' equity attributable to noncontrolling interest18620918621918622386
Total stockholders' equity:3,8593,8994,2784,2153,5523,6312,272
TOTAL LIABILITIES AND EQUITY:15,22914,46214,68114,39713,72714,0146,123

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues18,37120,17320,15618,20317,41117,9908,357
Revenue, net20,15618,20317,41117,9908,357
Cost of revenue(17,563)(19,360)(19,505)(17,520)(16,768)(17,455)(7,954)
Cost of goods and services sold(4,845) (19,505)(17,520)(16,768)(17,455)(7,954)
Gross profit:809813651684643535403
Operating expenses(771)(764)(304)(172)(329)(107)(78)
Other undisclosed operating income (loss)(9)(25)7814261(300)27
Operating income:2825425654376129353
Nonoperating income17172078193
Investment income, nonoperating(10)(10)(3)1(43)  
Foreign currency transaction gain (loss), before tax31948(6)2520 
Interest and debt expense(10)(11)(7) (8)(309)(41)
Income (loss) from continuing operations before equity method investments, income taxes:3631438660376(160)315
Income from equity method investments     10658
Other undisclosed loss from continuing operations before income taxes(201)(215)(260)(231)(250)(97)(58)
Income (loss) from continuing operations before income taxes:(165)(184)177429126(151)315
Income tax expense (benefit)(49)020(8)3880(82)
Income (loss) from continuing operations:(214)(184)197421163(71)233
Income from discontinued operations18      
Net income (loss):(196)(184)197421163(71)233
Net loss attributable to noncontrolling interest(76)(77)(61)(82)(67)(84)(3)
Net income (loss) available to common stockholders, diluted:(272)(261)13633996(155)230

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(196)(184)197421163(71)233
Other comprehensive income (loss)(97)(161)(2)157(224)(282)(97)
Comprehensive income (loss):(293)(345)196579(61)(353)136
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(76)(77)(62)(82)(66)(80)2
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income (loss), net of tax, attributable to parent:(368)(422)134496(126)(433)135

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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