Aecom Balance Sheet - Annual (NYSE:ACM)

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$35.36 $0.08 (0.23%) ACM stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like Aecom involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Aecom stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The Aecom balance sheet for 2017 shows total assets of $14.4B. The company has a asset turnover ratio of 1.35. Also see: Aecom revenue and Aecom operating cash flow for the same year.

View latest 10 year balance sheet data to check Aecom financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash802.36M692.14M683.89M574.18M600.67M593.77M456.94M612.85M290.77M194.52M
Marketable Securities---------81.44M
Receivables5.18B4.58B4.92B2.66B2.34B2.4B2.43B2.17B1.73B1.64B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets696.71M730.1M639.58M203.4M188.66M157.63M107.7M163.45M190.79M190.46M
Total Current Assets
6.68B6B6.25B3.43B3.13B3.15B2.99B2.95B2.21B2.11B
Property Plant & Equipment1.3B1.22B1.21B722.1M663.1M676.3M648.12M507.75M427.83M366.53M
Accumulated Depreciation677.3M576M509.2M440.1M392.4M350.4M324.3M248.97M198.99M143.52M
Net Property Plant & Equipment
621.35M644.99M699.32M281.97M270.67M325.91M323.82M258.78M228.83M223.01M
Investment & Advances364.22M330.48M321.62M142.9M80.04M91.04M71.12M53.23M34.5M46.43M
Other Non-Current Assets----------
Deferred Charges171.33M171.5M-118.03M143.47M126.94M82.96M105.03M91.13M45.88M
Intangibles6.41B6.3B6.48B2.03B1.89B1.87B2.21B1.8B1.12B1.03B
Deposits & Other Assets149.84M275.7M267.13M118.77M144.92M101.03M115.87M80.33M95.96M146.21M
Total Assets
14.4B13.73B14.01B6.12B5.67B5.66B5.79B5.24B3.79B3.6B
Notes Payable1.22M26.3M2.78M23.91M29.57M1.64M6.57M2.08M13.26M7.89M
Accounts Payable2.25B1.91B1.85B1.05B725.38M761.21M679.11M589.07M401.23M406.96M
Current Portion Long-Term Debt140.77M340.02M157.62M40.49M54.68M160.95M11.17M14.35M15.83M24.13M
Current Portion Capital Leases----------
Accrued Expenses2.25B2.38B2.17B964.62M915.28M821.66M792.69M902.82M722.53M642.69M
Income Taxes Payable38.17M10.77M--6.12M12.64M-1.96M19.58M17.74M
Other Current Liabilities902.81M631.92M653.87M379.57M322.48M320.29M324.89M341.95M384.27M374.64M
Total Current Liabilities
5.58B5.3B4.84B2.46B2.05B2.08B1.81B1.85B1.56B1.47B
Mortgages----------
Deferred Taxes/Income20.51M13.09M230.03M-------
Convertible Debt----------
Long-Term Debt3.7B3.76B4.45B939.56M1.09B907.14M1.14B914.68M142.1M365.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities881.26M1.1B870.73M455.56M448.92M454.53M435.02M337.49M336.63M282.39M
Total Liabilities
10.18B10.17B10.38B3.85B3.59B3.44B3.39B3.1B2.06B2.17B
Minority Interest--------24.68M50.75M
Preferred Stock--------2.51M2.64M
Common Stock Net1.57M1.53M1.51M--1.07M1.13M1.15M1.1M1.03M
Capital Surplus3.73B3.6B3.52B1.86B1.81B1.74B1.7B1.59B1.46B1.31B
Retained Earnings961.64M618.44M522.33M677.18M472.15M606.08M826.94M651.1M414.34M221.37M
Treasury Stock----------
Other Liabilities-482.1M-672.01M-411.9M-270.63M-208.64M-124.14M-132.14M-99.06M-146.57M-111.54M
Shareholders Equity4.21B3.55B3.63B2.27B2.07B2.22B2.4B2.14B1.73B1.42B
Total Liabilities & Shareholders Equity14.4B13.73B14.01B6.12B5.67B5.66B5.79B5.24B3.79B3.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Aecom stock price, and Aecom historical stock prices show the stock price movement over time, and the Aecom PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Aecom owns and has monetary significance. ACM assets grew from $13.73B in 2016 to $14.4B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Aecom for the year 2017 total to $10.18B. Liabilities for a company like Aecom include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Aecom Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
0.9
Asset turnover ratio
1.35
Receivables turnover
3.8
Price to book ratio
1.41