SEC Filings

Form 10-Q
AECOM filed this Form 10-Q on 05/09/2018
Document Outline
Entire Document (8429.1 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - AECOM
Page 3 - PART I. FINANCIAL INFORMATION
Page 4 - AECOM
Page 5 - AECOM
Page 6 - AECOM
Page 7 - AECOM
Page 8 - 3. Business Acquisitions, Goodwill and Intangible Assets
Page 9 - N/A
Page 10 - 4. Accounts Receivable Net
Page 11 - 5. Joint Ventures and Variable Interest Entities
Page 12 - N/A
Page 13 - 6. Pension Benefit Obligations
Page 14 - 2014 Credit Agreement
Page 15 - 2014 Senior Notes
Page 16 - URS Senior Notes
Page 17 - Other Foreign Currency Forward Contracts
Page 18 - 10. Income Taxes
Page 19 - 11. Earnings Per Share
Page 20 - 12. Other Financial Information
Page 21 - 14. Commitments and Contingencies
Page 22 - SR-91
Page 23 - N/A
Page 24 - 16. Condensed Consolidating Financial Information
Page 25 - Condensed Consolidating Balance Sheets
Page 26 - Condensed Consolidating Balance Sheets
Page 27 - Condensed Consolidating Statements of Operations
Page 28 - Condensed Consolidating Statements of Operations
Page 29 - Consolidating Statements of Comprehensive Income (Loss)
Page 30 - Consolidating Statements of Comprehensive Income (Loss)
Page 31 - Condensed Consolidating Statements of Cash Flows
Page 32 - Condensed Consolidating Statements of Cash Flows
Page 33 - Item 2. Management s Discussion And Analysis Of Financial Condition And Results Of Operations
Page 34 - N/A
Page 35 - Results of Operations
Page 36 - Revenue
Page 37 - Equity in Earnings of Joint Ventures
Page 38 - Other Income
Page 39 - Net (Loss) Income Attributable to AECOM
Page 40 - Gross Profit
Page 41 - Management Services
Page 42 - Seasonality
Page 43 - Acquisition and Integration Expenses
Page 44 - 2014 Credit Agreement
Page 45 - 2014 Senior Notes
Page 46 - URS Senior Notes
Page 47 - New Accounting Pronouncements and Changes in Accounting
Page 48 - Item 4. Controls and Procedures
Page 49 - We depend on long-term government contracts, some of which are only funded on an annual basis. If ap
Page 50 - We have not completed our accounting for the tax effects of the United States Tax Cuts and Jobs Act
Page 51 - The Budget Control Act of 2011 could significantly reduce U.S. government spending for the services
Page 52 - We operate in many different jurisdictions and we could be adversely affected by violations of the U
Page 53 - An impairment charge of goodwill could have a material adverse impact on our financial condition and
Page 54 - We conduct a portion of our operations through joint venture entities, over which we may have limite
Page 55 - New legal requirements could adversely affect our operating results.
Page 56 - Failure to successfully integrate acquisitions could harm our operating results.
Page 57 - The agreements governing our debt contain a number of restrictive covenants which will limit our abi
Page 58 - If we are unable to continue to access credit on acceptable terms, our business may be adversely aff
Page 59 - Our services expose us to significant risks of liability and our insurance policies may not provide
Page 60 - We have submitted claims to clients for work we performed beyond the initial scope of some of our co
Page 61 - Negotiations with labor unions and possible work actions could divert management attention and disru
Page 62 - Item 5. Other Information
Page 63 - N/A
Page 64 - SIGNATURES
Subdocument 2 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
Page 2 - N/A
Page 3 - N/A
Subdocument 3 - EX-31.1 - EX-31.1
Page 1 - N/A
Subdocument 4 - EX-31.2 - EX-31.2
Page 1 - N/A
Subdocument 5 - EX-32 - EX-32
Page 1 - N/A
Subdocument 6 - EX-95 - EX-95
Page 1 - N/A
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