SEC Filings

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

Table of Contents

 

Condensed Consolidating Balance Sheets

(in millions)

September 30, 2018

 

 

 

Parent

 

Guarantor
Subsidiaries

 

Non-
Guarantor
Subsidiaries

 

Eliminations

 

Total

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

CURRENT ASSETS:

 

 

 

 

 

 

 

 

 

 

 

Total cash and cash equivalents

 

$

22.0

 

$

270.9

 

$

593.8

 

$

 

$

886.7

 

Accounts receivable and contract assets—net

 

 

2,544.7

 

2,924.1

 

 

5,468.8

 

Intercompany receivable

 

951.1

 

84.9

 

157.9

 

(1,193.9

)

 

Prepaid expenses and other current assets

 

52.9

 

331.6

 

200.7

 

 

585.2

 

Current assets held for sale

 

 

 

59.8

 

 

59.8

 

Income taxes receivable

 

84.6

 

 

42.2

 

 

126.8

 

TOTAL CURRENT ASSETS

 

1,110.6

 

3,232.1

 

3,978.5

 

(1,193.9

)

7,127.3

 

PROPERTY AND EQUIPMENT—NET

 

202.6

 

217.3

 

194.2

 

 

614.1

 

DEFERRED TAX ASSETS—NET

 

134.0

 

 

150.0

 

(124.6

)

159.4

 

INVESTMENTS IN CONSOLIDATED SUBSIDIARIES

 

6,364.1

 

1,912.0

 

 

(8,276.1

)

 

INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES

 

13.4

 

49.6

 

247.7

 

 

310.7

 

GOODWILL

 

 

3,392.7

 

2,528.4

 

 

5,921.1

 

INTANGIBLE ASSETS—NET

 

 

218.6

 

101.3

 

 

319.9

 

OTHER NON-CURRENT ASSETS

 

49.9

 

45.6

 

133.1

 

 

228.6

 

TOTAL ASSETS

 

$

7,874.6

 

$

9,067.9

 

$

7,333.2

 

$

(9,594.6

)

$

14,681.1

 

 

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES:

 

 

 

 

 

 

 

 

 

 

 

Short-term debt

 

$

8.4

 

$

 

$

 

$

 

$

8.4

 

Accounts payable

 

53.6

 

1,616.7

 

1,055.7

 

 

2,726.0

 

Accrued expenses and other current liabilities

 

58.8

 

1,035.6

 

1,172.7

 

 

2,267.1

 

Income taxes payable

 

10.4

 

 

29.4

 

 

39.8

 

Intercompany payable

 

105.5

 

830.8

 

416.9

 

(1,353.2

)

 

Contract liabilities

 

1.5

 

316.1

 

613.8

 

 

931.4

 

Current liabilities held for sale

 

 

 

22.3

 

 

22.3

 

Current portion of long-term debt

 

43.3

 

27.0

 

64.4

 

 

134.7

 

TOTAL CURRENT LIABILITIES

 

281.5

 

3,826.2

 

3,375.2

 

(1,353.2

)

6,129.7

 

OTHER LONG-TERM LIABILITIES

 

131.6

 

249.0

 

361.5

 

 

742.1

 

DEFERRED TAX LIABILITY—NET

 

 

63.1

 

108.9

 

(124.7

)

47.3

 

NOTE PAYABLE INTERCOMPANY—NON CURRENT

 

800.9

 

 

487.5

 

(1,288.4

)

 

LONG-TERM DEBT

 

2,627.8

 

291.4

 

564.5

 

 

3,483.7

 

TOTAL LIABILITIES

 

3,841.8

 

4,429.7

 

4,897.6

 

(2,766.3

)

10,402.8

 

TOTAL AECOM STOCKHOLDERS’ EQUITY

 

4,032.8

 

4,638.2

 

2,250.1

 

(6,828.3

)

4,092.8

 

Noncontrolling interests

 

 

 

185.5

 

 

185.5

 

TOTAL STOCKHOLDERS’ EQUITY

 

4,032.8

 

4,638.2

 

2,435.6

 

(6,828.3

)

4,278.3

 

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

 

$

7,874.6

 

$

9,067.9

 

$

7,333.2

 

$

(9,594.6

)

$

14,681.1

 

 

23