Financial Statements for AECOM Technology Corp

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AECOM Technology Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	2,010.95	2,029.18	2,118.05	2,046.72	1,936.42
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,010.95	2,029.18	2,118.05	2,046.72	1,936.42
Cost of Revenue, Total	1,934.83	1,938.83	1,966.20	1,925.49	1,836.69
Gross Profit	76.12	90.35	151.84	121.24	99.73
Selling/General/Admin. Expenses, Total	19.86	22.61	31.32	23.56	23.61
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,937.79	1,952.48	1,984.38	1,936.80	1,848.96
Operating Income	73.16	76.70	133.67	109.93	87.46
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	4.47	1.92	1.21	-1.58	1.46
Income Before Tax	66.42	68.00	124.81	97.89	78.90
Income After Tax	49.66	48.42	88.42	73.93	59.66
Minority Interest	-0.66	-0.49	-1.03	-0.10	-1.95
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	48.99	47.93	87.38	73.83	57.72
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	48.99	47.93	87.38	73.83	57.72
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	48.99	47.93	87.38	73.83	57.72
Income Available to Common Incl. Extra Items	48.99	47.93	87.38	73.83	57.72
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	114.29	114.59	117.08	118.91	118.28
Diluted EPS Excluding Extraordinary Items	0.43	0.42	0.75	0.62	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.43	0.42	0.75	0.62	0.56

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Revenue	8,037.37	6,545.79	6,119.47	5,194.68
Other Revenue, Total	-	-	-	-
Total Revenue	8,037.37	6,545.79	6,119.47	5,194.68
Cost of Revenue, Total	7,559.23	6,115.52	5,768.26	4,907.78
Gross Profit	478.15	430.27	351.20	286.90
Selling/General/Admin. Expenses, Total	101.75	110.46	86.89	70.58
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,616.15	6,205.00	5,832.60	4,956.18
Operating Income	421.22	340.80	286.87	238.51
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.37	10.25	1.71	-3.44
Income Before Tax	384.18	341.12	277.89	236.41
Income After Tax	284.09	249.42	200.89	159.91
Minority Interest	-8.29	-12.46	-14.18	-13.39
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	275.80	236.96	186.70	146.52
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	275.80	236.89	189.70	147.23
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	275.80	236.84	186.56	146.35
Income Available to Common Incl. Extra Items	275.80	236.76	189.56	147.06
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	118.34	115.46	109.71	104.22
Diluted EPS Excluding Extraordinary Items	2.33	2.05	1.70	1.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.41	2.16	1.89	1.40

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	378.49	420.84	349.87	354.72	347.70
Short Term Investments	87.17	86.65	107.07	26.74	55.68
Cash and Short Term Investments	465.66	507.49	456.94	381.47	403.38
Accounts Receivable - Trade, Net	2,554.22	2,513.91	2,380.18	2,474.04	2,316.07
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,584.72	2,568.48	2,425.42	2,581.07	2,433.18
Total Inventory	-	-	-	-	-
Prepaid Expenses	109.20	104.82	100.58	129.85	128.09
Other Current Assets, Total	7.90	7.13	7.13	0.00	0.00
Total Current Assets	3,167.48	3,187.91	2,990.07	3,092.39	2,964.66
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,125.30	2,097.86	2,086.33	2,120.53	2,047.96
Intangibles, Net	108.80	113.51	119.14	128.39	131.04
Long Term Investments	83.49	66.89	71.12	83.66	79.97
Other Long Term Assets, Total	196.79	194.86	198.84	158.35	161.43
Total Assets	6,013.23	5,994.61	5,789.33	5,886.63	5,665.36
Accounts Payable	712.94	739.39	679.11	596.42	551.30
Accrued Expenses	747.16	738.31	792.69	827.86	795.22
Notes Payable/Short Term Debt	2.20	12.96	6.57	19.05	28.01
Current Port. of LT Debt/Capital Leases	86.49	10.85	11.18	11.57	11.01
Other Current liabilities, Total	387.46	381.45	324.90	363.33	362.13
Total Current Liabilities	1,936.25	1,882.96	1,814.45	1,818.23	1,747.67
Long Term Debt	1,172.28	1,217.73	1,144.72	1,165.36	1,130.12
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,172.28	1,217.73	1,144.72	1,165.36	1,130.12
Total Debt	1,260.97	1,241.54	1,162.47	1,195.99	1,169.14
Deferred Income Tax	-	-	-	-	-
Minority Interest	56.47	61.67	55.43	54.92	52.47
Other Liabilities, Total	414.40	419.95	435.02	366.81	351.46
Total Liabilities	3,579.40	3,582.31	3,449.62	3,405.32	3,281.73
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	1.11	1.14	1.13	1.18	1.18
Additional Paid-In Capital	1,724.92	1,712.46	1,699.21	1,693.15	1,678.52
Retained Earnings (Accumulated Deficit)	849.17	867.61	826.95	839.52	765.69
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-141.37	-168.89	-187.57	-52.53	-61.75
Total Equity	2,433.83	2,412.31	2,339.71	2,481.31	2,383.63
Total Liabilities & Shareholders' Equity	6,013.23	5,994.61	5,789.33	5,886.63	5,665.36
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	110.83	113.86	113.25	117.62	117.44

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30	As of 2008-09-30
Cash & Equivalents	349.87	570.52	263.49	173.47
Short Term Investments	107.07	42.34	27.29	105.10
Cash and Short Term Investments	456.94	612.86	290.78	278.57
Accounts Receivable - Trade, Net	2,380.18	2,170.19	1,732.96	1,637.61
Receivables - Other	-	-	-	-
Total Receivables, Net	2,425.42	2,170.19	1,732.96	1,639.21
Total Inventory	-	-	-	-
Prepaid Expenses	100.58	157.84	82.19	74.54
Other Current Assets, Total	7.13	5.61	108.60	124.02
Total Current Assets	2,990.07	2,946.50	2,214.53	2,116.35
Property/Plant/Equipment, Total - Gross	648.13	507.78	427.83	366.74
Accumulated Depreciation, Total	-324.30	-249.00	-199.00	-143.52
Goodwill, Net	2,086.33	1,690.39	1,062.92	949.09
Intangibles, Net	119.14	108.64	61.98	80.30
Long Term Investments	71.12	53.23	34.51	46.43
Other Long Term Assets, Total	198.84	185.36	187.11	180.81
Total Assets	5,789.33	5,242.91	3,789.88	3,596.19
Accounts Payable	679.11	589.08	401.24	397.06
Accrued Expenses	792.69	902.82	722.53	643.69
Notes Payable/Short Term Debt	6.57	2.09	13.27	7.90
Current Port. of LT Debt/Capital Leases	11.18	14.35	15.84	24.14
Other Current liabilities, Total	324.90	343.92	403.86	379.69
Total Current Liabilities	1,814.45	1,852.26	1,556.74	1,452.48
Long Term Debt	1,144.72	914.69	142.10	365.97
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,144.72	914.69	142.10	365.97
Total Debt	1,162.47	931.13	171.21	398.01
Deferred Income Tax	-	-	-	-
Minority Interest	55.43	48.46	24.69	20.05
Other Liabilities, Total	435.02	337.49	336.63	334.69
Total Liabilities	3,449.62	3,152.90	2,060.16	2,173.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.23	2.51	2.64
Common Stock, Total	1.13	1.15	1.11	1.03
Additional Paid-In Capital	1,699.21	1,585.04	1,458.33	1,309.49
Retained Earnings (Accumulated Deficit)	826.95	651.11	414.35	221.38
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-187.57	-147.52	-146.57	-111.55
Total Equity	2,339.71	2,090.01	1,729.72	1,422.99
Total Liabilities & Shareholders' Equity	5,789.33	5,242.91	3,789.88	3,596.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	113.25	115.32	110.89	102.98

In Millions of USD (except for per share items)	6 months ending 2012-03-31	3 months ending 2011-12-31	12 months ending 2011-09-30	9 months ending 2011-06-30
Net Income/Starting Line	98.08	48.42	284.09	195.67
Depreciation/Depletion	50.81	25.55	110.31	85.25
Amortization	-	-	-	-
Deferred Taxes	-	-	29.20	-
Non-Cash Items	2.50	9.86	-48.70	-3.04
Changes in Working Capital	-146.40	-90.26	-242.88	-408.00
Cash from Operating Activities	5.00	-6.43	132.01	-130.12
Capital Expenditures	-32.20	-18.28	-77.99	-47.28
Other Investing Cash Flow Items, Total	-6.67	-3.34	-343.93	-334.36
Cash from Investing Activities	-38.87	-21.62	-421.92	-381.64
Financing Cash Flow Items	1.10	0.44	59.95	60.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-64.89	-6.71	-145.74	-48.04
Issuance (Retirement) of Debt, Net	96.48	78.97	223.26	254.91
Cash from Financing Activities	32.69	72.70	137.46	267.02
Foreign Exchange Effects	9.91	5.89	-3.47	13.35
Net Change in Cash	8.72	50.55	-155.92	-231.39
Cash Interest Paid, Supplemental	-	-	36.62	-
Cash Taxes Paid, Supplemental	-	-	37.99	-

In Millions of USD (except for per share items)	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30	12 months ending 2008-09-30
Net Income/Starting Line	284.09	249.34	203.88	160.62
Depreciation/Depletion	110.31	78.90	84.12	62.75
Amortization	-	-	-	-
Deferred Taxes	29.20	21.84	-3.21	-34.47
Non-Cash Items	-48.70	9.49	-6.68	-13.72
Changes in Working Capital	-242.88	-200.94	-49.47	-6.22
Cash from Operating Activities	132.01	158.63	228.64	168.96
Capital Expenditures	-77.99	-68.49	-62.92	-69.09
Other Investing Cash Flow Items, Total	-343.93	-546.04	48.63	-452.22
Cash from Investing Activities	-421.92	-614.53	-14.29	-521.30
Financing Cash Flow Items	59.95	23.82	4.66	9.21
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-145.74	-3.36	106.93	14.28
Issuance (Retirement) of Debt, Net	223.26	750.12	-232.63	312.08
Cash from Financing Activities	137.46	770.58	-121.04	335.58
Foreign Exchange Effects	-3.47	7.39	0.34	-3.02
Net Change in Cash	-155.92	322.08	93.66	-19.79
Cash Interest Paid, Supplemental	36.62	8.64	15.85	9.47
Cash Taxes Paid, Supplemental	37.99	63.62	68.41	60.72