Aecom Balance Sheet - Annual (NYSE:ACM)

Add to My Stocks
$31.25 $0.78 (2.56%) ACM stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Aecom stock analysis. Financial strength can be guaged by performing Aecom stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Aecom balance sheet for 2016 shows total assets of $13.73B. Aecom revenue was $17.41B and Aecom operating cash flow was $814.15M for the same year. View latest and last 10 year balance sheet data to check Aecom financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash692.14M683.89M574.18M600.67M593.77M456.94M612.85M290.77M194.52M414.51M
Marketable Securities--------81.44M3.17M
Receivables4.58B4.92B2.66B2.34B2.4B2.43B2.17B1.73B1.64B1.09B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets730.1M639.58M203.4M188.66M157.63M107.7M163.45M190.79M190.46M67.08M
Aecom Total Current Assets
6B6.25B3.43B3.13B3.15B2.99B2.95B2.21B2.11B1.58B
Property Plant & Equipment1.22B1.21B722.1M663.1M676.3M648.12M507.75M427.83M366.53M169.13M
Accumulated Depreciation576M509.2M440.1M392.4M350.4M324.3M248.97M198.99M143.52M50.93M
Aecom Net Property Plant & Equipment
644.99M699.32M281.97M270.67M325.91M323.82M258.78M228.83M223.01M118.2M
Investment & Advances330.48M321.62M142.9M80.04M91.04M71.12M53.23M34.5M46.43M23.55M
Other Non-Current Assets----------
Deferred Charges171.5M-118.03M143.47M126.94M82.96M105.03M91.13M45.88M61.59M
Intangibles6.3B6.48B2.03B1.89B1.87B2.21B1.8B1.12B1.03B623.16M
Deposits & Other Assets275.7M267.13M118.77M144.92M101.03M115.87M80.33M95.96M146.21M88.85M
Aecom Total Assets
13.73B14.01B6.12B5.67B5.66B5.79B5.24B3.79B3.6B2.49B
Notes Payable26.3M2.78M23.91M29.57M1.64M6.57M2.08M13.26M7.89M1.92M
Accounts Payable1.91B1.85B1.05B725.38M761.21M679.11M589.07M401.23M406.96M228.35M
Current Portion Long-Term Debt340.02M157.62M40.49M54.68M160.95M11.17M14.35M15.83M24.13M6.83M
Current Portion Capital Leases----------
Accrued Expenses2.38B2.17B964.62M915.28M821.66M792.69M902.82M722.53M642.69M491.98M
Income Taxes Payable10.77M--6.12M12.64M-1.96M19.58M17.74M42.66M
Other Current Liabilities631.92M653.87M379.57M322.48M320.29M324.89M341.95M384.27M374.64M207.04M
Aecom Total Current Liabilities
5.3B4.84B2.46B2.05B2.08B1.81B1.85B1.56B1.47B978.8M
Mortgages----------
Deferred Taxes/Income13.09M230.03M--------
Convertible Debt----------
Long-Term Debt3.76B4.45B939.56M1.09B907.14M1.14B914.68M142.1M365.97M39.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.1B870.73M455.56M448.92M454.53M435.02M337.49M336.63M282.39M174.25M
Aecom Total Liabilities
10.17B10.38B3.85B3.59B3.44B3.39B3.1B2.06B2.17B1.21B
Minority Interest-------24.68M50.75M21.08M
Preferred Stock------0.23M2.51M2.64M4.97M
Common Stock Net1.53M1.51M0.96M0.96M1.07M1.13M1.15M1.1M1.03M0.99M
Capital Surplus3.6B3.52B1.86B1.81B1.74B1.7B1.59B1.46B1.31B1.22B
Retained Earnings618.44M522.33M677.18M472.15M606.08M826.94M651.1M414.34M221.37M74.56M
Treasury Stock----------
Other Liabilities-672.01M-411.9M-270.63M-208.64M-124.14M-132.14M-99.06M-146.57M-111.54M-26.21M
Aecom Shareholders Equity
3.55B3.63B2.27B2.07B2.22B2.4B2.14B1.73B1.42B1.28B
Aecom Total Liabilities & Shareholders Equity
13.73B14.01B6.12B5.67B5.66B5.79B5.24B3.79B3.6B2.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:31
ACM
Looking at Aecom historical stock prices and the current Aecom stock price can tell you how the stock price has moved, whereas the Aecom PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ACM total assets, which was at $13.73B for 2016 is a balance sheet item representing value of what Aecom owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Aecom's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACM stock stand at $10.17B.
.

Aecom Balance Sheet - Key Ratios

Current ratio
1.22
Debt to Equity ratio
1.12
Asset Turnover
ratio
1.31
receivables turnover
ratio
3.74
PB ratio (
price to book ratio
)
1.3140