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acm: the balance sheet
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Cash in consolidated
joint ventures
$207,157K
Cash and cash
equivalents
$1,378,582K
Income taxes
receivable
$146,092K
Prepaid expenses and
other current assets
$716,070K
Contract assets
$1,785,179K
Accounts receivablenet
$2,497,147K
Total cash and cash
equivalents
$1,585,739K
Non-current assets held for
sale
$18,953K
Operating lease
right-of-use assets
$463,479K
Other non-current
assets
$254,218K
Intangible assetsnet
$183,284K
Goodwill
$3,700,619K
Investments in
unconsolidated joint ventures
$138,056K
Deferred tax assetsnet
$295,249K
Property and
equipmentnet
$416,164K
Total current assets
$6,730,227K
Total assets
$12,200,249K
Total liabilities and
stockholders equity
$12,200,249K
Total stockholders
equity
$2,696,184K
Total liabilities
$9,504,065K
Noncontrolling interests
$203,600K
Total aecom
stockholders equity
$2,492,584K
Long-term debt
$2,647,220K
Pension benefit
obligations
$133,193K
Deferred tax
liability-net
$67,968K
Operating lease
liabilities, non-current
$515,998K
Other long-term
liabilities
$210,870K
Total current
liabilities
$5,928,816K
Accumulated deficits
-$1,224,833K
Accumulated other
comprehensive loss
-$893,027K
Additional paid-in capital
$4,609,126K
Current portion of
long-term debt
$62,217K
Contract liabilities
$1,087,905K
Income taxes payable
$23,536K
Accrued expenses and
other current...
$2,490,480K
Accounts payable
$2,260,609K
Short-term debt
$4,069K
Common
stockauthorized, 300,000,000...
$1,318K
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Balance Sheet
source: myfinsight.com
AECOM (ACM)
AECOM (ACM)