Aecom Balance Sheet - Quarterly (NYSE:ACM)

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$30.58 $0.51 (1.64%) ACM stock closing price Aug 18, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Aecom revenue was $4.56B and Aecom operating cash flow was $445.36M for 2017-Q3. The balance sheet shows total liabilities of $9.92B and shareholders equity of $3.92B. View Aecom quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash812.46M725.97M697.71M692.14M627.99M669.77M658.04M683.89M605.9M612.59M
Marketable Securities----------
Receivables4.8B4.75B4.58B4.58B4.69B4.84B4.85B4.92B5.08B4.88B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets718.62M688.47M707.73M730.1M852.58M771.42M386.14M639.58M537.17M493.03M
Aecom Total Current Assets
6.33B6.17B5.99B6B6.17B6.29B5.9B6.25B6.23B5.99B
Property Plant & Equipment---1.22B---1.21B--
Accumulated Depreciation---576M---509.2M--
Aecom Net Property Plant & Equipment
603.33M619.03M634.91M644.99M624.54M596.89M601.78M699.32M751.11M792.55M
Investment & Advances339.27M354.57M343.87M330.48M341.96M347.08M314.42M321.62M326.6M336.22M
Other Non-Current Assets----------
Deferred Charges194.04M174.67M136.44M171.5M110.13M126.84M125.47M-80.09M80.09M
Intangibles6.25B6.23B6.23B6.3B6.32B6.32B6.34B6.48B6.56B6.52B
Deposits & Other Assets115.52M94.42M174.45M275.7M305.12M314.13M246.3M267.13M293.77M302.08M
Aecom Total Assets
13.84B13.64B13.51B13.73B13.88B13.99B13.53B14.01B14.24B14.02B
Notes Payable26.3M2.78M23.91M29.57M1.64M6.57M2.08M13.26M7.89M1.92M
Accounts Payable2.17B1.94B1.97B1.91B1.89B1.89B1.9B1.85B1.77B1.68B
Current Portion Long-Term Debt155.48M331.23M343.94M340.02M333.3M331.99M153.26M157.62M162.34M164.63M
Current Portion Capital Leases----------
Accrued Expenses2.11B2.12B2.17B2.38B2.4B2.38B2.02B2.17B2.11B1.9B
Income Taxes Payable21.34M10.14M10.77M10.77M----27.69M27.69M
Other Current Liabilities739.04M644.76M660.26M631.92M641.34M645.71M671.94M653.87M684.93M673.15M
Aecom Total Current Liabilities
5.19B5.06B5.17B5.3B5.29B5.26B4.76B4.84B4.77B4.46B
Mortgages----------
Deferred Taxes/Income15.96M6.63M12.88M13.09M15.11M32.6M32.6M230.03M236.11M252.01M
Convertible Debt----------
Long-Term Debt3.75B3.85B3.75B3.76B3.94B4.13B4.37B4.45B4.6B4.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities960.54M991.03M1.02B1.1B876.64M901.68M856.38M870.73M890.25M890.46M
Aecom Total Liabilities
9.92B9.91B9.95B10.17B10.12B10.32B10.01B10.38B10.5B10.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.56M1.55M1.55M1.53M1.53M1.52M1.52M1.51M1.5M1.5M
Capital Surplus3.67B3.64B3.62B3.6B3.58B3.56B3.54B3.52B3.49B3.47B
Retained Earnings873.15M771.82M669.42M618.44M611.24M543.79M501.96M522.33M521.28M538.47M
Treasury Stock----------
Other Liabilities-623.93M-687.78M-731.38M-672.01M-438.53M-445.46M-520.84M-411.9M-273.41M-291.61M
Aecom Shareholders Equity
3.92B3.73B3.56B3.55B3.76B3.66B3.52B3.63B3.74B3.72B
Aecom Total Liabilities & Shareholders Equity
13.84B13.64B13.51B13.73B13.88B13.99B13.53B14.01B14.24B14.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Aecom owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ACM stock as of quarter is $13.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Aecom for 2017-Q3 total to $9.92B. 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.
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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
)
1.2860