Aecom

ACM

34.10

-0.44

-1.3%

After Hours:

34.10

0.00

0.0%

Stock Price
Open: 34.60
Prev. Close: 34.54
Low/Hi: 33.93 - 34.90
52-Week: 26.46 - 40.72
Volumes
Equity: 595,538
90-Day Avg: 1,401,994
Option: 239
90-Day Avg: 694
Volatility
Today: 24.5
20-Day: 32.0
52-Week: 29.2
30-Day IV: 28.7 +0.8
IV Rank: 0.52 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 10-May (Est.)
P/E Ratio: 32.58
Market Cap: 5.4 B
Stock Type: Common | Sector: Services | Industry: Technical Services

ACM Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 697,717 692,145 627,997 669,778
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 4,579,646 4,578,525 4,691,316 4,844,735
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 707,738 0 852,582 771,423
Net Property Plant and Equipment 634,916 644,992 624,545 596,891
Other Current Assets 0 730,101 0 0
Current Assets 5,985,101 6,000,771 6,171,895 6,285,936
Goodwill and Intangibles 6,234,208 6,303,282 6,324,658 6,318,319
Long Term Investments 343,874 330,485 341,967 347,085
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 13,508,996 13,726,745 13,878,327 13,989,215
Short Term Debt 14,785 26,303 20,764 10,515
Other Non-Current Assets 310,897 447,215 415,262 440,984
Accounts Payable 1,967,051 1,910,915 1,889,254 1,892,457
Accrued Liabilities and Other Payables 2,179,282 2,395,589 2,401,555 2,379,803
Long Term Debt 3,751,342 3,758,966 3,941,150 4,130,087
Other Liabilities - - - -
Current Portion of Long Term Debt 343,944 340,021 333,303 331,998
Total Liabilities 9,949,109 10,174,256 10,119,120 10,324,864
Other Current Liabilities 660,266 631,928 641,343 645,715
Accumulated Other Comprehensive Income -912,858 -857,582 -645,898 -651,371
Preferred Stock 0 0 0 0
Current Liabilities 5,165,328 5,304,756 5,286,219 5,260,488
Common Stock 1,551 1,539 1,535 1,529
Other Non-Current Liabilities 1,032,439 1,110,534 891,751 934,289
Additional Paid-In Capital 3,620,291 3,604,519 3,584,964 3,564,485
Treasury Stock 0 0 0 0
Other Equity 181,474 185,568 207,365 205,911
Retained Earnings 669,429 618,445 611,241 543,797
Total Equity 3,559,887 3,552,489 3,759,207 3,664,351
Period Ending 30-Sep-2016 30-Sep-2015 30-Sep-2014 30-Sep-2013
Cash and Cash Equivalents 692,145 683,893 574,188 600,677
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 4,578,525 4,922,611 2,656,517 2,342,262
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 0 388,982 177,536 168,714
Net Property Plant and Equipment 644,992 699,322 281,979 270,672
Other Current Assets 730,101 250,599 25,872 19,949
Current Assets 6,000,771 6,246,085 3,434,113 3,131,602
Goodwill and Intangibles 6,303,282 6,480,130 2,027,576 1,894,903
Long Term Investments 330,485 321,625 142,901 80,045
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 13,726,745 14,014,298 6,123,377 5,665,623
Short Term Debt 26,303 2,788 23,915 29,578
Other Non-Current Assets 447,215 267,136 236,808 288,401
Accounts Payable 1,910,915 1,853,993 1,047,155 725,389
Accrued Liabilities and Other Payables 2,395,589 2,167,771 964,627 921,409
Long Term Debt 3,758,966 4,446,527 939,565 1,089,060
Other Liabilities - - - -
Current Portion of Long Term Debt 340,021 157,623 40,498 54,687
Total Liabilities 10,174,256 10,383,355 3,850,897 3,591,529
Other Current Liabilities 631,928 653,877 379,574 322,486
Accumulated Other Comprehensive Income -857,582 -635,100 -356,602 -261,299
Preferred Stock 0 0 0 0
Current Liabilities 5,304,756 4,836,052 2,455,769 2,053,549
Common Stock 1,539 1,513 967 960
Other Non-Current Liabilities 1,110,534 1,100,776 455,563 448,920
Additional Paid-In Capital 3,604,519 3,518,999 1,864,971 1,809,627
Treasury Stock 0 0 0 0
Other Equity 185,568 223,195 85,963 52,651
Retained Earnings 618,445 522,336 677,181 472,155
Total Equity 3,552,489 3,630,943 2,272,480 2,074,094