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Aecom Technology (ACM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 173M 195M 243M 241M 275M
Short Term Investments 0 81.4M 0 0 0
Accounts Receivable 1.41B 1.64B 1.65B 1.66B 1.68B
Inventories 0 0 0 0 0
Pre-paid Expenses 80.7M 80.2M 82.1M 73.6M 80.5M
Deferred Tax Assets 0 34.4M 35.8M 34.2M 41.1M
Other Current Assets 0 75.8M 81.5M 81.4M 164M
Total Current Assets 1.66B 2.11B 2.09B 2.09B 2.25B
Property, Plant & Equipment 184M 223M 218M 220M 216M
Goodwill & Intangibles 824M 1.03B 1.02B 1.04B 1.11B
Other Long-term Assets 196M 193M 167M 171M 121M
Total Long-Term Assets 1.26B 1.49B 1.45B 1.47B 1.49B
Total Assets 2.92B 3.60B 3.54B 3.56B 3.74B
Accounts Payable 537M 714M 746M 383M 353M
Accrued Expenses 591M 643M 566M 0 0
Short Term Debt 29.9M 32.0M 29.3M 15.0M 20.0M
Other Current Liabilities 39.7M 85.8M 88.8M 84.5M 139M
Total Current Liabilities 1.20B 1.47B 1.43B 1.40B 1.52B
Long Term Debt 58.9M 366M 362M 275M 221M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 194M 282M 268M 285M 302M
Total Long-term Liabilities 253M 648M 630M 560M 523M
Minority Interest 21.5M 50.8M 47.5M 51.0M 27.5M
Total Liabilities 1.47B 2.17B 2.11B 2.01B 2.07B
Preferred Stock 2.68M 2.64M 2.52M 2.47M 2.48M
Common Par 1.02M 1.03M 1.04M 1.08M 1.10M
Additional Paid-In Capital 1.29B 1.31B 1.33B 1.41B 1.44B
Retained Earnings 178M 221M 260M 303M 354M
Treasury Stock 0 0 0 0 0
Other Equity -18.2M -112M -167M -162M -129M
Total Shareholder's Equity 1.45B 1.42B 1.43B 1.55B 1.67B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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