AECOM (ACM)
US00766T1007 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.19B | 1.26B | 1.17B | 1.23B | 1.71B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.28B | 4.08B | 3.81B | 4.07B | 4.44B | |||
| Other Current Assets | 809.03M | 825.00M | 838.00M | 878.00M | 1.38B | |||
| Total Current Assets | 6.28B | 6.17B | 5.82B | 6.17B | 7.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 827.55M | 830.00M | 968.00M | 1.01B | 1.03B | |||
| Investments And Advances | 132.46M | 139.00M | 355.00M | 329.00M | 229.00M | |||
| Goodwill | 3.46B | 3.42B | 3.38B | 3.50B | 3.48B | |||
| Intangibles | 20.75M | 18.00M | 36.00M | 55.00M | 77.00M | |||
| Other Non-Current Assets | 668.46M | 658.00M | 577.00M | 668.00M | 644.00M | |||
| Total Non-Current Assets | 5.11B | 5.06B | 5.32B | 5.56B | 5.47B | |||
| TOTAL ASSETS | 11.39B | 11.23B | 11.14B | 11.73B | 13.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.17M | 3.00M | 5.00M | 4.00M | 0.00 | |||
| Current Portion Of LT Debt. | 88.37M | 86.00M | 44.00M | 49.00M | 21.00M | |||
| Accrued Expenses | 2.42B | 2.29B | 2.18B | 2.17B | 2.21B | |||
| Accounts Payable | 2.11B | 2.19B | 2.03B | 2.09B | 2.35B | |||
| Other Current Liabilities | 1.38B | 1.28B | 1.15B | 1.20B | 1.51B | |||
| Total Current Liabilities | 6.00B | 5.85B | 5.40B | 5.52B | 6.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.11B | 2.11B | 2.16B | 2.16B | 2.04B | |||
| Deferred Taxes/Income | 16.95M | 17.00M | 9.00M | 5.00M | 3.00M | |||
| Other Non-Current Liabilities | 832.06M | 869.00M | 964.00M | 1.22B | 1.45B | |||
| Total Non-Current Liabilities | 3.14B | 3.17B | 3.26B | 3.50B | 3.62B | |||
| TOTAL LIABILITIES | 9.14B | 9.02B | 8.66B | 9.02B | 9.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.11B | -1.10B | -702.00M | -504.00M | 174.00M | |||
| Additional Paid In Capital | 4.25B | 4.24B | 4.16B | 4.12B | 4.04B | |||
| Minority Interest | 167.81M | 128.00M | 103.00M | 92.00M | 105.00M | |||
| Common Shares | 1.36M | 1.00M | 1.00M | 1.00M | 2.00M | |||
| Other Shareholders' Equity | -889.79M | -927.00M | -980.00M | -900.00M | -919.00M | |||
| Shares Outstanding | 136.02M | 136.00M | 139.00M | 143.00M | 157.00M | |||
| Tangible Book Value per Share | -9.06 | -9.01 | -6.76 | -5.91 | -1.71 | |||
| Total Shareholders' Equity | 2.25B | 2.21B | 2.48B | 2.71B | 3.29B | |||
| TOTAL LIABILITIES AND EQUITY | 11.39B | 11.23B | 11.14B | 11.73B | 13.00B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.96 | 0.87 | 0.80 | 0.62 | |||
| Current Ratio | 1.05 | 1.05 | 1.08 | 1.12 | 1.24 | |||
| Return On Assets (ROA) | 0.54% | 0.49% | 2.79% | 1.47% | -1.43% | |||
| Return On Equity (ROE) | 2.75% | 2.49% | 12.56% | 6.38% | -5.65% | |||
| Return On Invested Capital (ROIC) | 11.35% | 10.94% | 9.10% | 7.72% | 5.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.57% | 14.29% | 11.43% | 9.62% | 7.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 85.07% | 85.54% | 45.38% | 33.56% | 23.63% | |||
All data in USD