Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • AECOM TECHNOLOGY CORP DELAWA Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 275.97 M 417.69 M 451.34 M 54.35 M
    Net Receivables 1.64 B 1.09 B 913.18 M 703.84 M
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses 67.09 M 52.83 M 48.54 M
    Other Current Assets 190.46 M 0.00 0.00 15.53 M
    Current Assets Total 2.11 B 1.58 B 1.42 B 822.26 M
    Long Term Receivables 36.55 M 36.10 M
    Investment in Unconsolidated Subsidiaries 46.43 M 23.55 M 19.94 M 19.23 M
    Other Investments 60.00 M 76.70 M 0.00 0.00
    Property, Plant & Equipment Net 223.02 M 118.20 M 90.32 M 79.53 M
    Property, Plant & Equipment Gross 366.54 M 169.14 M 116.74 M 107.89 M
    Accumulated Depreciation 143.52 M 50.94 M 26.42 M 28.36 M
    Other Assets 1.12 B 635.31 M 523.18 M 467.45 M
    Deferred Charges 0.00 0.00 1.44 M 1.48 M
    Tangible Other Assets 86.22 M 12.15 M 37.06 M 29.69 M
    Intangible Other Assets 1.03 B 623.16 M 484.68 M 436.28 M
    Total Assets 3.55 B 2.43 B 2.09 B 1.42 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 32.04 M 8.76 M 33.26 M 20.54 M
    Accrued Payroll 315.44 M 215.65 M 190.50 M 153.91 M
    Income Taxes Payable 17.74 M 57.30 M 48.47 M 11.37 M
    Dividends Payable
    Other Current Liabilities 701.90 M 468.74 M 373.72 M 285.99 M
    Current Liabilities Total 1.47 B 978.81 M 911.14 M 651.62 M
    Long Term Debt 365.97 M 39.19 M 11.12 M 216.18 M
    Provision for Risks & Charges
    Deferred Taxes -45.89 M -61.59 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 282.39 M 174.25 M 14.52 M 89.78 M
    Total Liabilities 2.08 B 1.13 B 936.78 M 957.58 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00
    Minority Interest 50.75 M 21.09 M 18.70 M 9.72 M
    Preferred Stock 2.64 M 5.62 M 5.73 M 0.00
    Common Equity 1.42 B 1.27 B 1.13 B 457.26 M
    Common Stock 1.03 M 991,000.00 840,000.00
    Capital Surplus 1.31 B 1.22 B 1.14 B
    Revaluation Reserves
    Other Appropriated Reserves -111.55 M -26.21 M -29.50 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00
    Retained Earnings 221.38 M 74.56 M 17.36 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.55 B 2.43 B 2.09 B 1.42 B
    Common Shares Outstanding 102.98 M 99.06 M 91.14 M 33.70 M