SEC Filings

10-Q
AECOM filed this Form 10-Q on 02/06/2019
Entire Document
 

Table of Contents

 

Condensed Consolidating Balance Sheets

(unaudited — in millions)

December 31, 2018

 

 

 

Parent

 

Guarantor
Subsidiaries

 

Non-
Guarantor
Subsidiaries

 

Eliminations

 

Total

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

CURRENT ASSETS:

 

 

 

 

 

 

 

 

 

 

 

Total cash and cash equivalents

 

$

1.7

 

$

315.0

 

$

521.6

 

$

 

838.3

 

Accounts receivable and contract assets—net

 

 

2,580.0

 

2,965.6

 

 

5,545.6

 

Intercompany receivable

 

954.6

 

119.5

 

153.2

 

(1,227.3

)

 

Prepaid expenses and other current assets

 

91.1

 

327.6

 

262.7

 

 

681.4

 

Current assets held for sale

 

 

 

58.7

 

 

58.7

 

Income taxes receivable

 

83.4

 

 

42.3

 

 

125.7

 

TOTAL CURRENT ASSETS

 

1,130.8

 

3,342.1

 

4,004.1

 

(1,227.3

)

7,249.7

 

PROPERTY AND EQUIPMENT—NET

 

206.0

 

208.3

 

186.7

 

 

601.0

 

DEFERRED TAX ASSETS—NET

 

172.1

 

16.3

 

147.1

 

(167.6

)

167.9

 

INVESTMENTS IN CONSOLIDATED SUBSIDIARIES

 

6,658.6

 

1,993.7

 

 

(8,652.3

)

 

INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES

 

6.6

 

49.3

 

285.1

 

 

341.0

 

GOODWILL

 

 

3,392.7

 

2,500.8

 

 

5,893.5

 

INTANGIBLE ASSETS—NET

 

 

207.0

 

89.7

 

 

296.7

 

OTHER NON-CURRENT ASSETS

 

38.5

 

45.3

 

134.1

 

 

217.9

 

TOTAL ASSETS

 

$

8,212.6

 

$

9,254.7

 

$

7,347.6

 

$

(10,047.2

)

14,767.7

 

 

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES:

 

 

 

 

 

 

 

 

 

 

 

Short-term debt

 

$

16.1

 

$

 

$

30.0

 

$

 

46.1

 

Accounts payable

 

65.9

 

1,564.4

 

994.3

 

 

2,624.6

 

Accrued expenses and other current liabilities

 

64.1

 

981.6

 

1,135.1

 

 

2,180.8

 

Income taxes payable

 

19.7

 

 

28.4

 

 

48.1

 

Intercompany payable

 

107.6

 

832.3

 

435.9

 

(1,375.8

)

 

Contract liabilities

 

 

333.9

 

674.3

 

 

1,008.2

 

Current liabilities held for sale

 

 

 

18.4

 

 

18.4

 

Current portion of long-term debt

 

43.6

 

27.3

 

43.8

 

 

114.7

 

TOTAL CURRENT LIABILITIES

 

317.0

 

3,739.5

 

3,360.2

 

(1,375.8

)

6,040.9

 

OTHER LONG-TERM LIABILITIES

 

118.1

 

247.9

 

346.5

 

 

712.5

 

DEFERRED TAX LIABILITY—NET

 

 

63.0

 

108.9

 

(167.5

)

4.4

 

NOTE PAYABLE INTERCOMPANY—NON CURRENT

 

806.4

 

 

492.8

 

(1,299.2

)

 

LONG-TERM DEBT

 

2,934.0

 

293.8

 

531.7

 

 

3,759.5

 

TOTAL LIABILITIES

 

4,175.5

 

4,344.2

 

4,840.1

 

(2,842.5

)

10,517.3

 

TOTAL AECOM STOCKHOLDERS’ EQUITY

 

4,037.1

 

4,910.5

 

2,334.9

 

(7,204.7

)

4,077.8

 

Noncontrolling interests

 

 

 

172.6

 

 

172.6

 

TOTAL STOCKHOLDERS’ EQUITY

 

4,037.1

 

4,910.5

 

2,507.5

 

(7,204.7

)

4,250.4

 

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

 

$

8,212.6

 

$

9,254.7

 

$

7,347.6

 

$

(10,047.2

)

$

14,767.7

 

 

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