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Aecom  (ACM)
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    Sector  Capital Goods    Industry Construction Services
 

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






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