Aecom Balance Sheet - Quarterly (NYSE:ACM)

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$32.91 $0.5 (1.54%) ACM stock closing price Jul 18, 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 Q2 indicates an asset turnover ratio of 1.31 and debt to equity ratio of 0.92. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash867.22M813.16M802.36M812.45M725.97M697.71M692.14M627.99M669.77M658.04M
Marketable Securities----------
Receivables5.29B5.35B5.18B4.8B4.75B4.58B4.58B4.69B4.84B4.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets765.35M676.95M696.71M718.62M688.47M707.73M730.1M852.58M771.42M386.14M
Total Current Assets
6.92B6.84B6.68B6.33B6.17B5.99B6B6.17B6.29B5.9B
Property Plant & Equipment--1.3B---1.22B---
Accumulated Depreciation--677.3M---576M---
Net Property Plant & Equipment
583.41M631.6M621.35M603.32M619.03M634.91M644.99M624.54M596.89M601.78M
Investment & Advances384.89M370.29M364.22M339.26M354.57M343.87M330.48M341.96M347.08M314.42M
Other Non-Current Assets----------
Deferred Charges219.9M216.74M171.33M194.03M174.67M136.44M171.5M110.13M126.84M125.47M
Intangibles6.31B6.41B6.41B6.25B6.23B6.23B6.3B6.32B6.32B6.34B
Deposits & Other Assets194.36M153.51M149.84M115.51M94.42M174.45M275.7M305.12M314.13M246.3M
Total Assets
14.62B14.62B14.4B13.84B13.64B13.51B13.73B13.88B13.99B13.53B
Notes Payable1.22M26.3M2.78M23.91M29.57M1.64M6.57M2.08M13.26M7.89M
Accounts Payable2.29B2.43B2.25B2.17B1.94B1.97B1.91B1.89B1.89B1.9B
Current Portion Long-Term Debt123.9M160.91M140.77M155.47M331.23M343.94M340.02M333.3M331.99M153.26M
Current Portion Capital Leases----------
Accrued Expenses2.17B2.07B2.25B2.11B2.12B2.17B2.38B2.4B2.38B2.02B
Income Taxes Payable28.41M18.24M38.17M21.34M10.14M10.77M10.77M---
Other Current Liabilities1.03B995.91M902.81M739.03M644.76M660.26M631.92M641.34M645.71M671.94M
Total Current Liabilities
5.64B5.68B5.58B5.19B5.06B5.17B5.3B5.29B5.26B4.76B
Mortgages----------
Deferred Taxes/Income6.46M32.32M20.51M15.95M6.63M12.88M13.09M15.11M32.6M32.6M
Convertible Debt----------
Long-Term Debt3.81B3.74B3.7B3.75B3.85B3.75B3.76B3.94B4.13B4.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities889.42M844.88M881.26M960.53M991.03M1.02B1.1B876.64M901.68M856.38M
Total Liabilities
10.35B10.29B10.18B9.92B9.91B9.95B10.17B10.12B10.32B10.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6M1.59M1.57M1.56M1.55M1.55M1.53M1.53M1.52M1.52M
Capital Surplus3.79B3.73B3.73B3.67B3.64B3.62B3.6B3.58B3.56B3.54B
Retained Earnings953.22M1.07B961.64M873.15M771.82M669.42M618.44M611.24M543.79M501.96M
Treasury Stock----------
Other Liabilities-483.12M-477.77M-482.1M-623.92M-687.78M-731.38M-672.01M-438.53M-445.46M-520.84M
Shareholders Equity4.26B4.33B4.21B3.92B3.73B3.56B3.55B3.76B3.66B3.52B
Total Liabilities & Shareholders Equity14.62B14.62B14.4B13.84B13.64B13.51B13.73B13.88B13.99B13.53B
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 Q2 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 $10.35B.

Aecom Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
0.92
Asset turnover ratio
1.31
Receivables turnover
3.77
Price to book ratio
1.28