SEC Filings

Form 10-Q
AECOM filed this Form 10-Q on 05/08/2019
Document Outline
Entire Document (10348.4 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 - AECOM
Page 9 - 3. Business Acquisitions, Goodwill and Intangible Assets
Page 10 - 4. Revenue Recognition
Page 11 - Guaranteed Maximum Price Contracts (GMP)
Page 12 - 5. Joint Ventures and Variable Interest Entities
Page 13 - N/A
Page 14 - 6. Pension Benefit Obligations
Page 15 - 7. Debt
Page 16 - 2014 Senior Notes
Page 17 - 2017 Senior Notes
Page 18 - Effective Interest Rate
Page 19 - Fair Value Measurements
Page 20 - 11. Earnings Per Share
Page 21 - 12. Other Financial Information
Page 22 - 14. Commitments and Contingencies
Page 23 - DOE Deactivation, Demolition, and Removal Project
Page 24 - New York Department of Environmental Conservation
Page 25 - 15. Reportable Segments
Page 26 - 16. Condensed Consolidating Financial Information
Page 27 - Condensed Consolidating Balance Sheets
Page 28 - Condensed Consolidating Balance Sheets
Page 29 - Condensed Consolidating Statements of Operations
Page 30 - Condensed Consolidating Statements of Operations
Page 31 - Consolidating Statements of Comprehensive Income (Loss)
Page 32 - Consolidating Statements of Comprehensive Income (Loss)
Page 33 - Condensed Consolidating Statements of Cash Flows
Page 34 - Condensed Consolidating Statements of Cash Flows
Page 35 - Item 2. Management s Discussion And Analysis Of Financial Condition And Results Of Operations
Page 36 - N/A
Page 37 - Results of Operations
Page 38 - Gross Profit
Page 39 - Impairment of Assets Held for Sale, Including Goodwill
Page 40 - Net Income (Loss) Attributable to AECOM
Page 41 - Gross Profit
Page 42 - Management Services
Page 43 - Seasonality
Page 44 - Working Capital
Page 45 - N/A
Page 46 - 2014 Senior Notes
Page 47 - Other Debt and Other Items
Page 48 - New Accounting Pronouncements and Changes in Accounting
Page 49 - PART II. OTHER INFORMATION
Page 50 - We depend on long-term government contracts, some of which are only funded on an annual basis. If ap
Page 51 - Our substantial leverage and significant debt service obligations could adversely affect our financi
Page 52 - Our variable rate indebtedness subjects us to interest rate risk, which could cause our debt service
Page 53 - The United Kingdom s proposed withdrawal from the European Union could have an adverse effect on our
Page 54 - We work in international locations where there are high security risks, which could result in harm t
Page 55 - An impairment charge of goodwill could have a material adverse impact on our financial condition and
Page 56 - We participate in joint ventures where we provide guarantees and may be adversely impacted by the fa
Page 57 - We may be required to contribute additional cash to meet our significant underfunded benefit obligat
Page 58 - Demand for our oil and gas services fluctuates.
Page 59 - Our ability to grow and to compete in our industry will be harmed if we do not retain the continued
Page 60 - Our services expose us to significant risks of liability and our insurance policies may not provide
Page 61 - We have submitted claims to clients for work we performed beyond the initial scope of some of our co
Page 62 - Failure to adequately protect, maintain, or enforce our rights in our intellectual property may adve
Page 63 - Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Page 64 - N/A
Page 65 - SIGNATURES
Subdocument 2 - EX-31.1 - EX-31.1
Page 1 - N/A
Subdocument 3 - EX-31.2 - EX-31.2
Page 1 - N/A
Subdocument 4 - EX-32 - EX-32
Page 1 - N/A
Subdocument 5 - EX-95 - EX-95
Page 1 - N/A
XBRL Item - EX-101.INS - XBRL INSTANCE DOCUMENT (What's this?)
XBRL Item - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT (What's this?)
XBRL Item - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.LAB - XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT (What's this?)
XBRL Item - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT (What's this?)
XBRL Viewer