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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,080887802692684574601
Cash and cash equivalents1,080887802692684574601
Receivables3,5175,4695,1284,5314,8412,6552,342
Contract with customer, asset2,261 
Assets held-for-sale, not part of disposal group365334325  
Prepaid expense and other current assets169
Income taxes receivable2 
Deferred tax assets   251  
Other current assets   730389178 
Other undisclosed current assets31243842747812620
Total current assets:7,5357,1276,6826,0016,2463,4343,132
Noncurrent Assets
Property, plant and equipment559614621645699282271
Long-term investments and receivables40531136433032214380
Long-term investments40531136433032214380
Intangible assets, net (including goodwill)5,5086,2416,4086,3036,4802,0281,895
Goodwill5,2755,9215,9935,8245,8211,9371,812
Intangible assets, net (excluding goodwill)2333204154796599083
Deferred income tax assets245
Other noncurrent assets209229150276267119 
Prepaid expense and other noncurrent assets145
Deferred tax assets, net159171    
Other undisclosed noncurrent assets   172 118143
Total noncurrent assets:6,9277,5547,7157,7267,7682,6892,534
TOTAL ASSETS:14,46214,68114,39713,72714,0146,1235,666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4055,0334,5344,3074,8742,4122,057
Accounts payable2,9552,7262,2501,9111,8541,047725
Accrued liabilities2,3902,2672,2462,3852,168965915
Employee-related liabilities    852401411
Taxes payable60403811  6
Deferred revenue940
Debt 1431423661606484
Billings in excess of cost931903    
Other undisclosed current liabilities11722 632(198)(21)(88)
Total current liabilities:6,4626,1305,5785,3054,8362,4562,054
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,2863,4843,7023,7594,4479401,089
Other undisclosed long-term debt and lease obligation3,2863,4843,7023,7594,4479401,089
Liabilities, other than long-term debt8153779021,1111,101729702
Pension and other postretirement defined benefit plans, liabilities221193
Deferred tax liabilities, net472113230  
Deferred income tax liabilities4
Liability for uncertainty in income taxes     5360
Liability, pension and other postretirement and postemployment benefits506 559694565 
Other liabilities305329322403305456449
Other undisclosed noncurrent liabilities 413   (274)(253)
Total noncurrent liabilities:4,1004,2734,6044,8705,5471,3951,538
Total liabilities:10,56210,40310,18210,17410,3833,8513,592
Stockholders' equity
Stockholders' equity attributable to parent3,6914,0933,9963,3673,4082,1872,021
Common stock2222211
Additional paid in capital3,9543,8463,7343,6053,5191,8651,810
Accumulated other comprehensive loss(864)(703)(701)(858)(635)(357)(261)
Retained earnings600948962618522677472
Stockholders' equity attributable to noncontrolling interest2091862191862238653
Total stockholders' equity:3,8994,2784,2153,5523,6312,2722,074
TOTAL LIABILITIES AND EQUITY:14,46214,68114,39713,72714,0146,1235,666

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues20,17320,15618,20317,41117,9908,3578,153
Revenue, net20,15618,20317,41117,9908,3578,153
Cost of revenue(19,360)(19,505)(17,520)(16,768)(17,455)(7,954)(7,704)
Cost of goods and services sold (19,505)(17,520)(16,768)(17,455)(7,954)(7,704)
Gross profit:813651684643535403450
Operating expenses(764)(304)(172)(329)(107)(78)(119)
Other undisclosed operating income (loss)(25)7814261(300)2746
Operating income:25425654376129353377
Nonoperating income1720781934
Investment income, nonoperating(10)(3)1(43)   
Foreign currency transaction gain (loss), before tax1948(6)2520  
Interest and debt expense(11)(7) (8)(309)(41)(45)
Income (loss) from continuing operations before equity method investments, income taxes:31438660376(160)315336
Income from equity method investments    1065824
Other undisclosed loss from continuing operations before income taxes(215)(260)(231)(250)(97)(58)(24)
Income (loss) from continuing operations before income taxes:(184)177429126(151)315336
Income tax expense (benefit)020(8)3880(82)(93)
Net income (loss):(184)197421163(71)233243
Net loss attributable to noncontrolling interest(77)(61)(82)(67)(84)(3)(4)
Net income (loss) available to common stockholders, diluted:(261)13633996(155)230239

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(184)197421163(71)233243
Other comprehensive income (loss)(161)(2)157(224)(282)(97)(83)
Comprehensive income (loss):(345)196579(61)(353)136160
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(77)(62)(82)(66)(80)23
Other undisclosed comprehensive loss, net of tax, attributable to parent     (3)(5)
Comprehensive income (loss), net of tax, attributable to parent:(422)134496(126)(433)135157

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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