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AECOM Technology Corp (NYSE:ACM)

26.19
Delayed Data
As of Sep 04
 -0.55 / -2.06%
Today’s Change
24.04
Today|||52-Week Range
37.85
-13.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash107.1M593.8M600.7M574.2M
 
 
 
 
 
Short Term Investment Cash-155.9M136.8M6.9M-26.5M
 
 
 
 
 
Cash & Short Term Investments456.9M593.8M600.7M574.2M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.4B2.3B2.7B
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets107.7M157.6M188.7M203.4M
 
 
 
 
 
Current Assets3.0B3.1B3.1B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross648.1M676.3M663.1M722.1M
 
 
 
 
 
Depreciation-324.3M-350.4M-392.4M-440.1M
 
 
 
 
 
Intangible Assets2.2B1.9B1.9B2.0B
 
 
 
 
 
Other Assets2.3B2.0B2.0B2.1B
 
 
 
 
 
Total Assets5.8B5.7B5.7B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable679.1M761.2M725.4M1.0B
 
 
 
 
 
Short Term Debt17.7M162.6M84.3M64.4M
 
 
 
 
 
Accrued Expenses375.4M406.5M504.7M564.0M
 
 
 
 
 
Other Current Liabilities700.3M726.8M827.2M943.6M
 
 
 
 
 
Other Liabilities1.8B2.1B2.1B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B907.1M1.1B939.6M
 
 
 
 
 
Deferred Taxes-83.0M-126.9M-143.5M-118.0M
 
 
 
 
 
Other Liabilities268.5M262.3M196.0M181.7M
 
 
 
 
 
Total Liabilities3.4B3.4B3.6B3.9B
 
 
 
 
 
 
EquityMinority Interest-8.3M-1.6M-4.0M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.2B2.0B2.2B
 
 
 
 
 
Total Shareholder Equity2.3B2.2B2.0B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.2M107.0M96.0M96.7M
 
 
 
 
 
 
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