All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AECOM: Last Reported 6/30/2020

Business Address

1999 AVENUE OF THE STARS
SUITE 2600
LOS ANGELES, CA US 90067

Mailing Address

1999 AVENUE OF THE STARS
SUITE 2600
LOS ANGELES, CA US 90067
Phone Number: 213-593-8501 / State Incorporated: DE / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Cash and Cash Equivalents $1,135,061,000.00 $725,436,000.00 $885,639,000.00 $793,567,000.00 $826,878,000.00 $838,302,000.00 $886,733,000.00 $801,419,000.00 $867,225,000.00 $813,166,000.00 $802,362,000.00 $812,459,000.00 $725,972,000.00 $697,717,000.00 $692,145,000.00 $627,997,000.00 $669,778,000.00 $658,044,000.00 $683,893,000.00 $605,900,000.00 $612,597,000.00 $734,648,000.00 $574,188,000.00 $510,147,000.00 $502,543,000.00 $681,743,000.00 $600,677,000.00 $507,591,000.00 $627,732,000.00 $591,296,000.00 $593,776,000.00 $398,394,000.00 $465,662,000.00 $507,486,000.00 $456,940,000.00 $381,467,000.00 $403,384,000.00 $421,238,000.00 $612,857,000.00 $290,777,000.00
Accounts Receivable Net Current $2,888,900,000.00 $2,839,700,000.00 $2,869,216,000.00 $3,373,361,000.00 -- -- $3,307,851,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $726,643,000.00 $532,364,000.00 $627,550,000.00 $607,511,000.00 $592,189,000.00 $681,449,000.00 $585,152,000.00 $651,816,000.00 $648,602,000.00 $676,951,000.00 $696,718,000.00 $718,620,000.00 $688,474,000.00 $707,738,000.00 $730,101,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $7,378,257,000.00 $7,466,933,000.00 $7,534,645,000.00 $7,271,825,000.00 $7,240,640,000.00 $7,249,734,000.00 $7,127,322,000.00 $7,043,842,000.00 $6,923,960,000.00 $6,842,040,000.00 $6,682,222,000.00 $6,333,291,000.00 $6,166,308,000.00 $5,985,101,000.00 $6,000,771,000.00 $6,171,895,000.00 $6,285,936,000.00 $5,896,574,000.00 $6,246,085,000.00 $6,227,370,000.00 $5,985,183,000.00 $6,100,785,000.00 $3,434,113,000.00 $3,121,810,000.00 $3,023,901,000.00 $3,248,847,000.00 $3,131,602,000.00 $3,049,684,000.00 $3,161,809,000.00 $3,258,532,000.00 $3,147,293,000.00 $3,046,926,000.00 $3,167,476,000.00 $3,187,915,000.00 $2,990,066,000.00 -- -- -- -- --
Property Plant and Equipement $383,871,000.00 $403,882,000.00 $559,400,000.00 $603,480,000.00 $596,374,000.00 $601,005,000.00 $614,062,000.00 $607,151,000.00 $583,417,000.00 $631,601,000.00 $621,357,000.00 $603,327,000.00 $619,032,000.00 $634,916,000.00 $644,992,000.00 $624,545,000.00 $596,891,000.00 $601,781,000.00 $699,322,000.00 $751,118,000.00 $792,558,000.00 $862,640,000.00 $281,979,000.00 $278,780,000.00 $277,934,000.00 $275,897,000.00 $270,672,000.00 $270,344,000.00 $312,702,000.00 $322,714,000.00 $325,917,000.00 $326,045,000.00 $331,375,000.00 $333,585,000.00 $323,826,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $3,446,939,000.00 $3,492,100,000.00 $3,476,813,000.00 $5,906,500,000.00 $5,908,248,000.00 $5,893,534,000.00 $5,921,116,000.00 $5,928,029,000.00 $5,942,572,000.00 $5,997,000,000.00 $5,992,881,000.00 $5,840,508,000.00 $5,805,248,000.00 $5,784,423,000.00 $5,823,843,000.00 $5,831,409,000.00 $5,785,619,000.00 $5,753,212,000.00 $5,820,692,000.00 $5,803,966,000.00 $5,665,369,000.00 $5,671,767,000.00 $1,937,338,000.00 $1,896,371,000.00 $1,887,447,000.00 $1,884,760,000.00 $1,811,754,000.00 $1,797,314,000.00 $1,807,943,000.00 $1,816,965,000.00 $1,775,352,000.00 $2,109,741,000.00 $2,125,304,000.00 $2,097,855,000.00 $2,086,330,000.00 $2,120,500,000.00 $2,048,000,000.00 $2,007,700,000.00 $1,690,400,000.00 --
Other Assets $164,875,000.00 $169,922,000.00 $208,692,000.00 $206,401,000.00 $212,415,000.00 $217,771,000.00 $228,682,000.00 $225,512,000.00 $194,364,000.00 $153,515,000.00 $149,846,000.00 $115,518,000.00 $94,421,000.00 $174,455,000.00 $218,898,000.00 $305,129,000.00 $314,138,000.00 $246,301,000.00 $267,136,000.00 $293,772,000.00 $302,084,000.00 $338,511,000.00 $118,770,000.00 $119,208,000.00 $123,021,000.00 $165,011,000.00 $118,546,000.00 $132,654,000.00 $104,074,000.00 $105,569,000.00 $101,036,000.00 $120,251,000.00 $123,178,000.00 $121,192,000.00 $115,876,000.00 -- -- -- -- --
Total Assets $13,115,346,000.00 $15,229,359,000.00 $14,550,908,000.00 $14,795,200,000.00 $14,737,023,000.00 $14,767,650,000.00 $14,681,131,000.00 $14,727,417,000.00 $14,617,332,000.00 $14,622,951,000.00 $14,396,956,000.00 $13,836,242,000.00 $13,641,041,000.00 $13,508,996,000.00 $13,669,936,000.00 $13,878,327,000.00 $13,989,215,000.00 $13,529,403,000.00 $14,014,298,000.00 $14,236,126,000.00 $14,016,005,000.00 $14,253,269,000.00 $6,123,377,000.00 $5,753,742,000.00 $5,645,278,000.00 $5,837,421,000.00 $5,665,623,000.00 $5,539,368,000.00 $5,685,144,000.00 $5,808,025,000.00 $5,664,568,000.00 $5,863,640,000.00 $6,013,232,000.00 $5,994,615,000.00 $5,789,328,000.00 -- -- -- $5,242,900,000.00 --
Accounts Payable $2,184,346,000.00 $2,376,867,000.00 $2,954,719,000.00 $2,609,905,000.00 $2,581,347,000.00 $2,624,561,000.00 $2,726,047,000.00 $2,517,234,000.00 $2,286,166,000.00 $2,426,469,000.00 $2,249,872,000.00 $2,165,463,000.00 $1,937,110,000.00 $1,967,051,000.00 $1,910,915,000.00 $1,889,254,000.00 $1,892,457,000.00 $1,904,968,000.00 $1,853,993,000.00 $1,771,051,000.00 $1,682,113,000.00 $1,741,934,000.00 $1,047,155,000.00 $704,981,000.00 $753,682,000.00 $803,843,000.00 $725,389,000.00 $711,220,000.00 $682,605,000.00 $698,765,000.00 $761,211,000.00 $738,803,000.00 $712,939,000.00 $739,394,000.00 $679,111,000.00 -- -- -- -- --
Accrued Liabilities $2,204,400,000.00 $1,937,300,000.00 $2,390,400,000.00 $2,157,900,000.00 $2,135,122,000.00 $2,180,806,000.00 $2,267,046,000.00 $2,184,672,000.00 $2,167,692,000.00 $2,072,155,000.00 $2,245,519,000.00 $2,106,615,000.00 $2,119,435,000.00 $2,168,508,000.00 $2,384,815,000.00 $2,401,555,000.00 $2,379,803,000.00 $2,021,749,000.00 $2,167,771,000.00 $2,112,951,000.00 $1,901,819,000.00 $1,854,293,000.00 $964,627,000.00 $930,693,000.00 $823,763,000.00 $904,463,000.00 $915,282,000.00 $890,123,000.00 $840,330,000.00 $927,061,000.00 $821,663,000.00 $783,130,000.00 $747,161,000.00 $738,309,000.00 $792,690,000.00 -- -- -- -- --
Total Current Liabilities $9,449,823,000.00 $11,369,955,000.00 $10,651,558,000.00 $10,298,200,000.00 $10,342,149,000.00 $10,517,221,000.00 $10,402,757,000.00 $10,467,283,000.00 $10,352,707,000.00 $10,292,170,000.00 $10,182,270,000.00 $9,919,893,000.00 $9,912,851,000.00 $9,949,109,000.00 $10,174,256,000.00 $10,119,120,000.00 $10,324,864,000.00 $10,010,508,000.00 $10,383,355,000.00 $10,496,059,000.00 $10,295,160,000.00 $10,413,957,000.00 $3,850,897,000.00 $3,470,269,000.00 $3,454,841,000.00 $3,714,462,000.00 $3,591,529,000.00 $3,497,503,000.00 $3,592,553,000.00 $3,697,899,000.00 $3,440,080,000.00 $3,351,830,000.00 $3,522,930,000.00 $3,520,640,000.00 $3,394,191,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-881,574,000.00 $-822,666,000.00 $-864,197,000.00 $-718,396,000.00 $-711,000,000.00 $-726,100,000.00 $-703,330,000.00 $-758,287,000.00 $-707,000,000.00 $-704,184,000.00 $-700,661,000.00 $-831,659,000.00 $-871,578,000.00 $-912,858,000.00 $-857,582,000.00 $-645,898,000.00 $-651,371,000.00 $-725,200,000.00 $-635,100,000.00 $-538,558,000.00 $-582,900,000.00 $-475,700,000.00 $-356,602,000.00 $-264,951,000.00 $-284,266,000.00 $-287,200,000.00 $-261,299,000.00 $-270,830,000.00 $-208,607,000.00 $-182,621,000.00 $-179,173,000.00 $-170,163,000.00 $-141,371,000.00 $-168,894,000.00 $-187,574,000.00 -- -- -- -- --
Accumulated Deficit $451,364,000.00 $537,490,000.00 $599,548,000.00 $1,088,824,000.00 $1,005,086,000.00 $957,230,000.00 $948,148,000.00 $1,014,131,000.00 $953,221,000.00 $1,072,954,000.00 $961,640,000.00 $873,152,000.00 $771,825,000.00 $669,429,000.00 $618,445,000.00 $611,241,000.00 $543,797,000.00 $501,969,000.00 $522,336,000.00 $521,280,000.00 $538,472,000.00 $573,678,000.00 $677,181,000.00 $613,155,000.00 $543,916,000.00 $503,724,000.00 $472,155,000.00 $457,249,000.00 $460,197,000.00 $471,199,000.00 $606,089,000.00 $893,311,000.00 $849,169,000.00 $867,605,000.00 $826,946,000.00 -- -- -- -- --
Total Stockholders' Equity $3,531,502,000.00 $3,673,002,000.00 $3,690,576,000.00 $4,303,004,000.00 $4,199,936,000.00 $4,077,800,000.00 $4,092,780,000.00 $4,077,732,000.00 $4,040,752,000.00 $4,104,369,000.00 $3,996,126,000.00 $3,708,618,000.00 $3,544,392,000.00 $3,378,413,000.00 $3,366,921,000.00 $3,551,842,000.00 $3,458,440,000.00 $3,314,581,000.00 $3,407,748,000.00 $3,474,924,000.00 $3,429,567,000.00 $3,550,220,000.00 $2,186,517,000.00 $2,197,512,000.00 $2,100,189,000.00 $2,036,266,000.00 $2,021,443,000.00 $1,985,730,000.00 $2,035,979,000.00 $2,049,468,000.00 $2,169,464,000.00 $2,455,750,000.00 $2,433,830,000.00 $2,412,306,000.00 $2,339,711,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $134,021,000.00 $186,402,000.00 $208,774,000.00 $194,008,000.00 $194,938,000.00 $172,629,000.00 $185,594,000.00 $182,402,000.00 $223,873,000.00 $226,412,000.00 $218,560,000.00 $207,731,000.00 $183,798,000.00 $181,474,000.00 $185,568,000.00 $207,365,000.00 $205,911,000.00 $204,314,000.00 $223,195,000.00 $265,143,000.00 $291,278,000.00 $289,092,000.00 $85,963,000.00 $85,961,000.00 $90,248,000.00 $86,693,000.00 $52,651,000.00 $56,135,000.00 $56,612,000.00 $60,658,000.00 $55,024,000.00 $56,060,000.00 $56,472,000.00 $61,669,000.00 $55,426,000.00 -- -- -- -- --
Total Liabilities and Equity $13,115,346,000.00 $15,229,359,000.00 $14,550,908,000.00 $14,795,212,000.00 $14,737,023,000.00 $14,767,650,000.00 $14,681,131,000.00 $14,727,417,000.00 $14,617,332,000.00 $14,622,951,000.00 $14,396,956,000.00 $13,836,242,000.00 $13,641,041,000.00 $13,508,996,000.00 $13,669,936,000.00 $13,878,327,000.00 $13,989,215,000.00 $13,529,403,000.00 $14,014,298,000.00 $14,236,126,000.00 $14,016,005,000.00 $14,253,269,000.00 $6,123,377,000.00 $5,753,742,000.00 $5,645,278,000.00 $5,837,421,000.00 $5,665,623,000.00 $5,539,368,000.00 $5,685,144,000.00 $5,808,025,000.00 $5,664,568,000.00 $5,863,640,000.00 $6,013,232,000.00 $5,994,615,000.00 $5,789,328,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $6,146,734,000.00 $3,069,810,000.00 $19,359,884,000.00 $14,482,502,000.00 $3,267,768,000.00 $4,866,900,000.00 $5,117,800,000.00 $4,962,741,000.00 $4,649,700,000.00 $4,774,600,000.00 $17,519,682,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $334,613,000.00 $165,800,000.00 $238,200,000.00 $575,219,000.00 $195,362,000.00 $170,613,000.00 $188,000,000.00 $185,179,000.00 $141,272,000.00 $136,152,000.00 $170,100,000.00 $513,593,000.00 $168,444,000.00 $169,973,000.00 $642,824,000.00 $495,645,000.00 $324,302,000.00 $140,858,000.00 $170,600,000.00 $126,518,000.00 $238,042,000.00 $164,223,000.00 $129,100,000.00 $274,145,000.00 $165,605,000.00 $78,200,000.00 $449,988,000.00 $309,775,000.00 $99,843,000.00 $78,118,000.00 $144,200,000.00 $111,238,000.00 $166,463,000.00 $90,346,000.00 $466,702,000.00 $326,309,000.00 $205,070,000.00 $105,335,000.00 $430,271,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $197,257,000.00 $87,189,000.00 $-419,700,000.00 $444,808,000.00 $168,024,000.00 $83,915,000.00 $424,868,000.00 $160,734,000.00 $-44,085,000.00 $131,202,000.00 $653,856,000.00 $491,996,000.00 $140,913,000.00 $143,393,000.00 $375,537,000.00 $110,400,000.00 $196,149,000.00 $96,444,000.00 $129,018,000.00 $41,381,000.00 $6,544,000.00 $-14,147,000.00 $352,882,000.00 $91,532,000.00 $158,830,000.00 $90,436,000.00 $376,989,000.00 $254,265,000.00 $142,367,000.00 $61,931,000.00 $53,606,000.00 $102,837,000.00 $149,855,000.00 $76,697,000.00 $133,600,000.00 $287,554,000.00 $177,627,000.00 $90,170,000.00 $340,795,000.00 --
Loss Before Income Taxes $126,207,000.00 $50,820,000.00 $-472,000,000.00 $141,991,000.00 $145,948,000.00 $31,486,000.00 $124,100,000.00 $108,200,000.00 $-54,835,000.00 $77,320,000.00 $110,000,000.00 $319,248,000.00 $80,353,000.00 $90,616,000.00 $-1,400,000.00 $126,993,000.00 $77,696,000.00 $-1,085,000.00 $-151,470,000.00 $-194,134,000.00 $-185,423,000.00 $-130,266,000.00 $94,300,000.00 $82,800,000.00 $57,700,000.00 $80,026,000.00 $114,000,000.00 $221,812,000.00 $68,700,000.00 $51,700,000.00 $17,483,000.00 $91,178,000.00 -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.29 $0.26 $-3.01 $1.36 $0.50 $0.33 $0.86 $0.38 $-0.05 $0.70 $2.18 $0.65 $0.66 $0.31 $0.62 $0.44 $0.14 $-0.13 $-1.04 $-1.05 -- $-0.98 $2.36 $0.71 $0.41 $0.59 $2.38 $1.60 $0.89 $0.36 $-0.52 $0.63 $0.43 $0.42 $0.75 $0.63 $0.49 $0.48 $2.07 --
Weighted Average Shares Basic 157,900,000 157,332,000 157,000,000 156,800,000 156,519,000 156,416,000 158,600,000 159,266,000 159,495,000 157,909,000 157,500,000 155,800,000 155,366,000 154,255,000 154,772,000 154,900,000 153,957,000 153,619,000 149,605,000 148,214,000 146,472,000 141,892,000 98,100,000 96,933,000 96,657,000 96,300,000 98,000,000 101,482,000 100,430,000 104,759,000 110,000,000 112,513,000 113,659,000 113,965,000 117,396,000 117,739,000 117,642,000 118,001,000 114,344,000 --
Earnings Per Share Diluted $-0.28 $0.25 $-1.66 $1.34 $0.49 $0.32 $0.52 $0.37 $-0.05 $0.69 $2.13 $0.64 $0.94 $0.30 $0.05 $0.43 $0.27 $-0.13 $0.01 $-0.11 -- $-0.98 $2.33 $1.69 $0.41 $0.58 $0.77 $0.70 $0.53 $0.36 $-0.52 $0.63 $0.43 $0.42 $2.33 $0.62 $0.49 $0.48 $2.05 --
Weighted Average Shares Diluted 160,700,000 160,700,000 157,700,000 159,800,000 159,010,000 159,603,000 161,800,000 163,213,000 158,702,000 161,847,000 161,100,000 158,800,000 158,322,000 157,993,000 156,073,000 156,175,000 155,448,000 153,619,000 155,200,000 151,700,000 152,818,000 141,892,000 99,700,000 99,000,000 97,964,000 97,590,000 101,942,000 102,706,000 103,875,000 105,538,000 110,000,000 110,819,000 114,439,000 114,591,000 117,100,000 118,907,000 118,697,000 119,115,000 115,463,000 --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- -- -- -- --
Common Stock Shares Outstanding 158,908,063 158,192,180 157,482,983 157,659,181 157,338,763 156,967,362 156,983,356 160,693,918 160,237,598 159,132,336 157,529,419 155,979,660 155,529,396 155,143,497 153,901,500 153,533,311 152,913,313 152,452,910 151,263,650 150,732,952 150,029,227 149,727,935 96,715,797 96,405,640 96,201,286 95,781,448 96,016,358 97,617,749 99,364,985 100,935,219 107,041,003 109,928,128 110,825,835 113,857,161 113,248,337 -- -- -- -- --
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