Aecom Balance Sheet Quarterly
ACM
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
ACM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
1,192.26 |
1,260.21 |
1,257.73 |
1,073.52 |
1,160.35 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,192.26 |
1,260.21 |
1,257.73 |
1,073.52 |
1,160.35 |
Accounts receivable |
2,524.50 |
2,544.45 |
2,518.52 |
2,427.91 |
2,433.30 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
11.71 |
14.44 |
58.70 |
67.50 |
87.49 |
Cash And Cash Equivalents General |
987.38 |
1,030.45 |
1,038.28 |
907.51 |
980.20 |
Cash In Consolidated Joint Ventures |
204.88 |
229.76 |
219.45 |
166.01 |
180.15 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
85.90 |
95.22 |
108.59 |
110.57 |
72.59 |
Other Current Assets |
1,744.52 |
1,525.05 |
1,608.34 |
1,604.59 |
1,488.93 |
Prepaid Expense And Other Assets Current |
723.14 |
730.15 |
719.87 |
755.05 |
784.81 |
Total Current Assets |
6,282.03 |
6,169.51 |
6,271.74 |
6,039.14 |
6,027.47 |
Equipment/Property/Plant Net |
389.73 |
382.64 |
417.08 |
429.82 |
438.81 |
Goodwill net |
3,458.68 |
3,418.93 |
3,444.59 |
3,431.30 |
3,424.70 |
Intangible Assets |
20.75 |
17.77 |
22.35 |
26.81 |
31.29 |
Long-term investments |
132.46 |
139.24 |
138.19 |
387.10 |
376.95 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,108.00 |
1,108.00 |
1,134.00 |
1,074.00 |
1,109.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
11,389.92 |
11,233.40 |
11,426.44 |
11,386.53 |
11,405.67 |
LIABILITIES |
Accounts Payable, Current AC |
2,109.62 |
2,190.76 |
2,106.31 |
2,043.23 |
1,987.31 |
Accrued Liabilities, Current AC |
2,420.00 |
2,287.55 |
2,222.04 |
2,153.84 |
2,196.73 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
91.55 |
89.45 |
56.83 |
57.03 |
52.95 |
Other Liabilities, Current |
1,322.11 |
1,234.37 |
1,280.81 |
1,239.49 |
1,265.39 |
Taxes Payable, Current, Total |
59.22 |
48.16 |
48.79 |
43.68 |
55.33 |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
6,002.49 |
5,850.28 |
5,714.78 |
5,537.27 |
5,557.72 |
Long-term debt |
2,110.20 |
2,113.37 |
2,147.04 |
2,152.19 |
2,154.73 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,110.20 |
2,113.37 |
2,147.04 |
2,152.19 |
2,154.73 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
190.85 |
195.59 |
224.67 |
229.53 |
236.13 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
40.25 |
46.42 |
57.96 |
62.47 |
43.31 |
Other liabilities, Noncurrent |
617.91 |
644.03 |
659.67 |
668.20 |
720.89 |
Total Liabilities |
8,961.70 |
8,849.69 |
8,804.12 |
8,649.65 |
8,712.78 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.36 |
1.36 |
1.39 |
1.39 |
1.39 |
Additional Paid In Capital Common Stock |
4,245.34 |
4,241.52 |
4,227.03 |
4,176.93 |
4,161.72 |
Retained Earnings / Accumulated Deficit |
-1,109.62 |
-1,103.98 |
-872.83 |
-662.89 |
-689.11 |
Other Equity |
-889.79 |
-926.58 |
-900.82 |
-921.09 |
-918.36 |
Noncontrolling interests & other |
180.92 |
171.38 |
167.56 |
142.54 |
137.26 |
Total
Stockholder's Equity |
2,428.22 |
2,383.71 |
2,622.33 |
2,736.88 |
2,692.89 |
Liabilities & Stockholder's
Equity |
11,389.92 |
11,233.40 |
11,426.44 |
11,386.53 |
11,405.67 |
|
|