Aecom

ACM

32.55

+0.09

+0.3%

After Hours:

32.52

-0.03

-0.1%

Stock Price
Open: 32.65
Prev. Close: 32.46
Low/Hi: 32.20 - 32.65
52-Week: 26.46 - 40.72
Volumes
Equity: 1,510,137
90-Day Avg: 1,170,381
Option: 117
90-Day Avg: 413
Volatility
Today: 18.5
20-Day: 25.3
52-Week: 28.9
30-Day IV: 26.9 -1.0
IV Rank: 0.23 (Subdued)
Fundamental
Div. Yield: 0.0%
Earnings: 10-Aug (Est.)
P/E Ratio: 30.62
Market Cap: 5.1 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-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 725,972 697,717 692,145 627,997
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 4,751,862 4,579,646 4,578,525 4,691,316
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 688,474 707,738 0 852,582
Net Property Plant and Equipment 619,032 634,916 644,992 624,545
Other Current Assets 0 0 730,101 0
Current Assets 6,166,308 5,985,101 6,000,771 6,171,895
Goodwill and Intangibles 6,232,038 6,234,208 6,303,282 6,324,658
Long Term Investments 354,571 343,874 330,485 341,967
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 13,641,041 13,508,996 13,726,745 13,878,327
Short Term Debt 21,405 14,785 26,303 20,764
Other Non-Current Assets 269,092 310,897 447,215 415,262
Accounts Payable 1,937,110 1,967,051 1,910,915 1,889,254
Accrued Liabilities and Other Payables 2,129,582 2,179,282 2,395,589 2,401,555
Long Term Debt 3,851,082 3,751,342 3,758,966 3,941,150
Other Liabilities - - - -
Current Portion of Long Term Debt 331,233 343,944 340,021 333,303
Total Liabilities 9,912,851 9,949,109 10,174,256 10,119,120
Other Current Liabilities 644,762 660,266 631,928 641,343
Accumulated Other Comprehensive Income -871,578 -912,858 -857,582 -645,898
Preferred Stock 0 0 0 0
Current Liabilities 5,064,092 5,165,328 5,304,756 5,286,219
Common Stock 1,555 1,551 1,539 1,535
Other Non-Current Liabilities 997,677 1,032,439 1,110,534 891,751
Additional Paid-In Capital 3,642,590 3,620,291 3,604,519 3,584,964
Treasury Stock 0 0 0 0
Other Equity 183,798 181,474 185,568 207,365
Retained Earnings 771,825 669,429 618,445 611,241
Total Equity 3,728,190 3,559,887 3,552,489 3,759,207
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