Aecom Balance Sheet - Quarterly (NYSE:ACM)

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$36.01 $0.5 (1.37%) ACM stock closing price Apr 20, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Aecom stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Aecom balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.35 and debt to equity ratio of 0.9. Also check Aecom revenue and Aecom operating cash flow for the same period.

View and download Aecom quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash813.16M802.36M812.45M725.97M697.71M692.14M627.99M669.77M658.04M683.89M
Marketable Securities----------
Receivables5.35B5.18B4.8B4.75B4.58B4.58B4.69B4.84B4.85B4.92B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets676.95M696.71M718.62M688.47M707.73M730.1M852.58M771.42M386.14M639.58M
Total Current Assets
6.84B6.68B6.33B6.17B5.99B6B6.17B6.29B5.9B6.25B
Property Plant & Equipment-1.3B---1.22B---1.21B
Accumulated Depreciation-677.3M---576M---509.2M
Net Property Plant & Equipment
631.6M621.35M603.32M619.03M634.91M644.99M624.54M596.89M601.78M699.32M
Investment & Advances370.29M364.22M339.26M354.57M343.87M330.48M341.96M347.08M314.42M321.62M
Other Non-Current Assets----------
Deferred Charges216.74M171.33M194.03M174.67M136.44M171.5M110.13M126.84M125.47M-
Intangibles6.41B6.41B6.25B6.23B6.23B6.3B6.32B6.32B6.34B6.48B
Deposits & Other Assets153.51M149.84M115.51M94.42M174.45M275.7M305.12M314.13M246.3M267.13M
Total Assets
14.62B14.4B13.84B13.64B13.51B13.73B13.88B13.99B13.53B14.01B
Notes Payable1.22M26.3M2.78M23.91M29.57M1.64M6.57M2.08M13.26M7.89M
Accounts Payable2.43B2.25B2.17B1.94B1.97B1.91B1.89B1.89B1.9B1.85B
Current Portion Long-Term Debt160.91M140.77M155.47M331.23M343.94M340.02M333.3M331.99M153.26M157.62M
Current Portion Capital Leases----------
Accrued Expenses2.07B2.25B2.11B2.12B2.17B2.38B2.4B2.38B2.02B2.17B
Income Taxes Payable18.24M38.17M21.34M10.14M10.77M10.77M----
Other Current Liabilities995.91M902.81M739.03M644.76M660.26M631.92M641.34M645.71M671.94M653.87M
Total Current Liabilities
5.68B5.58B5.19B5.06B5.17B5.3B5.29B5.26B4.76B4.84B
Mortgages----------
Deferred Taxes/Income32.32M20.51M15.95M6.63M12.88M13.09M15.11M32.6M32.6M230.03M
Convertible Debt----------
Long-Term Debt3.74B3.7B3.75B3.85B3.75B3.76B3.94B4.13B4.37B4.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities844.88M881.26M960.53M991.03M1.02B1.1B876.64M901.68M856.38M870.73M
Total Liabilities
10.29B10.18B9.92B9.91B9.95B10.17B10.12B10.32B10.01B10.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.59M1.57M1.56M1.55M1.55M1.53M1.53M1.52M1.52M1.51M
Capital Surplus3.73B3.73B3.67B3.64B3.62B3.6B3.58B3.56B3.54B3.52B
Retained Earnings1.07B961.64M873.15M771.82M669.42M618.44M611.24M543.79M501.96M522.33M
Treasury Stock----------
Other Liabilities-477.77M-482.1M-623.92M-687.78M-731.38M-672.01M-438.53M-445.46M-520.84M-411.9M
Shareholders Equity4.33B4.21B3.92B3.73B3.56B3.55B3.76B3.66B3.52B3.63B
Total Liabilities & Shareholders Equity14.62B14.4B13.84B13.64B13.51B13.73B13.88B13.99B13.53B14.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Aecom stock price by looking at Aecom historical stock prices. One can compare PE with industry average by looking at the Aecom PE ratio chart. The common balance sheet items 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 2018 Q1 is $14.62B. 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: 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 $10.29B.

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
1.44