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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,989.65	2,017.27	2,082.91	2,095.14	2,010.95
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,989.65	2,017.27	2,082.91	2,095.14	2,010.95
Cost of Revenue, Total	1,889.80	1,939.15	1,938.75	1,983.90	1,934.83
Gross Profit	99.84	78.12	144.16	111.24	76.12
Selling/General/Admin. Expenses, Total	27.25	22.10	17.75	20.68	19.86
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	336.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,909.21	1,955.34	2,282.00	1,992.30	1,937.79
Operating Income	80.44	61.93	-199.09	102.84	73.16
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.16	0.30	1.54	1.04	4.85
Income Before Tax	68.74	51.68	-208.12	91.18	66.42
Income After Tax	54.78	38.98	-224.87	69.86	49.66
Minority Interest	-0.96	-0.87	-0.04	-0.44	-0.66
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	53.81	38.11	-224.91	69.41	48.99
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	53.81	38.11	-224.91	69.41	48.99
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	53.81	38.11	-224.91	69.41	48.99
Income Available to Common Incl. Extra Items	53.81	38.11	-224.91	69.41	48.99
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	0.00
Diluted Weighted Average Shares	101.82	105.54	109.96	110.82	114.29
Diluted EPS Excluding Extraordinary Items	0.53	0.36	-2.05	0.63	0.43
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	0.53	0.36	-0.06	0.63	0.43

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	8,218.18	8,037.37	6,545.79	6,119.47
Other Revenue, Total	-	-	-	-
Total Revenue	8,218.18	8,037.37	6,545.79	6,119.47
Cost of Revenue, Total	7,796.32	7,570.67	6,115.52	5,768.26
Gross Profit	421.86	466.70	430.27	351.20
Selling/General/Admin. Expenses, Total	80.90	90.30	110.46	86.89
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	336.00	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8,164.57	7,616.15	6,205.00	5,832.60
Operating Income	53.61	421.22	340.80	286.87
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	8.97	3.37	10.25	1.71
Income Before Tax	17.48	384.18	341.12	277.89
Income After Tax	-56.93	284.09	249.42	200.89
Minority Interest	-1.63	-8.29	-12.46	-14.18
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-58.57	275.80	236.96	186.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-58.57	275.80	236.89	189.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-58.57	275.80	236.84	186.56
Income Available to Common Incl. Extra Items	-58.57	275.80	236.76	189.56
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	111.88	118.34	115.46	109.71
Diluted EPS Excluding Extraordinary Items	-0.52	2.33	2.05	1.70
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	3.38	2.43	2.20	1.89

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	491.15	459.28	456.98	286.26	378.49
Short Term Investments	136.59	132.02	136.79	112.13	87.17
Cash and Short Term Investments	627.73	591.30	593.78	398.39	465.66
Accounts Receivable - Trade, Net	2,331.26	2,481.83	2,395.88	2,483.27	2,554.22
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,344.38	2,493.75	2,395.88	2,496.24	2,584.72
Total Inventory	-	-	-	-	-
Prepaid Expenses	157.68	156.61	140.76	145.16	109.20
Other Current Assets, Total	32.02	16.87	16.87	7.13	7.90
Total Current Assets	3,161.81	3,258.53	3,147.29	3,046.93	3,167.48
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,807.94	1,816.96	1,775.35	2,109.74	2,125.30
Intangibles, Net	94.11	100.66	96.97	101.93	108.80
Long Term Investments	87.32	86.32	91.05	84.24	83.49
Other Long Term Assets, Total	221.26	222.83	227.98	194.76	196.79
Total Assets	5,685.14	5,808.02	5,664.57	5,863.64	6,013.23
Accounts Payable	682.61	698.76	761.21	738.80	712.94
Accrued Expenses	840.33	927.06	821.66	783.13	747.16
Notes Payable/Short Term Debt	14.83	18.40	1.64	2.91	2.20
Current Port. of LT Debt/Capital Leases	152.78	193.06	160.95	116.73	86.49
Other Current liabilities, Total	340.41	395.83	332.94	363.57	387.46
Total Current Liabilities	2,030.96	2,233.12	2,078.40	2,005.15	1,936.25
Long Term Debt	1,123.46	1,021.77	907.14	950.62	1,172.28
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,123.46	1,021.77	907.14	950.62	1,172.28
Total Debt	1,291.07	1,233.24	1,069.73	1,070.27	1,260.97
Deferred Income Tax	-	-	-	-	-
Minority Interest	56.61	60.66	55.02	56.06	56.47
Other Liabilities, Total	438.14	443.00	454.54	396.06	414.40
Total Liabilities	3,649.16	3,758.56	3,495.10	3,407.89	3,579.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	-	0.00
Common Stock, Total	0.99	1.01	1.07	1.10	1.11
Additional Paid-In Capital	1,783.39	1,759.88	1,741.48	1,731.50	1,724.92
Retained Earnings (Accumulated Deficit)	460.20	471.20	606.09	893.31	849.17
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-208.61	-182.62	-179.17	-170.16	-141.37
Total Equity	2,035.98	2,049.47	2,169.46	2,455.75	2,433.83
Total Liabilities & Shareholders' Equity	5,685.14	5,808.02	5,664.57	5,863.64	6,013.23
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	99.36	100.94	107.04	109.93	110.83

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	456.98	349.87	570.52	263.49
Short Term Investments	136.79	107.07	42.34	27.29
Cash and Short Term Investments	593.78	456.94	612.86	290.78
Accounts Receivable - Trade, Net	2,395.88	2,380.18	2,170.19	1,732.96
Receivables - Other	-	-	-	-
Total Receivables, Net	2,395.88	2,425.42	2,170.19	1,732.96
Total Inventory	-	-	-	-
Prepaid Expenses	140.76	100.58	157.84	82.19
Other Current Assets, Total	16.87	7.13	5.61	108.60
Total Current Assets	3,147.29	2,990.07	2,946.50	2,214.53
Property/Plant/Equipment, Total - Gross	676.32	648.13	507.78	427.83
Accumulated Depreciation, Total	-350.40	-324.30	-249.00	-199.00
Goodwill, Net	1,775.35	2,086.33	1,690.39	1,062.92
Intangibles, Net	96.97	119.14	108.64	61.98
Long Term Investments	91.05	71.12	53.23	34.51
Other Long Term Assets, Total	227.98	198.84	185.36	187.11
Total Assets	5,664.57	5,789.33	5,242.91	3,789.88
Accounts Payable	761.21	679.11	589.08	401.24
Accrued Expenses	821.66	792.69	902.82	722.53
Notes Payable/Short Term Debt	1.64	6.57	2.09	13.27
Current Port. of LT Debt/Capital Leases	160.95	11.18	14.35	15.84
Other Current liabilities, Total	332.94	324.90	343.92	403.86
Total Current Liabilities	2,078.40	1,814.45	1,852.26	1,556.74
Long Term Debt	907.14	1,144.72	914.69	142.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	907.14	1,144.72	914.69	142.10
Total Debt	1,069.73	1,162.47	931.13	171.21
Deferred Income Tax	-	-	-	-
Minority Interest	55.02	55.43	48.46	24.69
Other Liabilities, Total	454.54	435.02	337.49	336.63
Total Liabilities	3,495.10	3,449.62	3,152.90	2,060.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.23	2.51
Common Stock, Total	1.07	1.13	1.15	1.11
Additional Paid-In Capital	1,741.48	1,699.21	1,585.04	1,458.33
Retained Earnings (Accumulated Deficit)	606.09	826.95	651.11	414.35
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-179.17	-187.57	-147.52	-146.57
Total Equity	2,169.46	2,339.71	2,090.01	1,729.72
Total Liabilities & Shareholders' Equity	5,664.57	5,789.33	5,242.91	3,789.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	107.04	113.25	115.32	110.89

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	93.75	38.98	-56.93	167.94
Depreciation/Depletion	47.84	23.90	102.97	76.89
Amortization	-	-	-	-
Deferred Taxes	-	-	-20.30	-
Non-Cash Items	8.94	10.95	343.50	0.05
Changes in Working Capital	1.80	-6.74	64.12	-37.91
Cash from Operating Activities	152.33	67.09	433.35	206.96
Capital Expenditures	-24.63	-12.93	-62.87	-47.80
Other Investing Cash Flow Items, Total	-57.38	-39.24	-10.90	-41.07
Cash from Investing Activities	-82.02	-52.17	-73.77	-88.88
Financing Cash Flow Items	-11.83	-8.32	-0.03	0.26
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-238.98	-170.24	-141.45	-91.82
Issuance (Retirement) of Debt, Net	219.42	161.67	-96.14	-93.11
Cash from Financing Activities	-31.39	-16.89	-237.61	-184.67
Foreign Exchange Effects	-4.97	-0.52	14.87	8.04
Net Change in Cash	33.96	-2.48	136.84	-58.55
Cash Interest Paid, Supplemental	-	-	39.04	-
Cash Taxes Paid, Supplemental	-	-	38.48	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	-56.93	284.09	249.34	203.88
Depreciation/Depletion	102.97	110.31	78.90	84.12
Amortization	-	-	-	-
Deferred Taxes	-20.30	29.20	21.84	-3.21
Non-Cash Items	343.50	-48.70	9.49	-6.68
Changes in Working Capital	64.12	-242.88	-200.94	-49.47
Cash from Operating Activities	433.35	132.01	158.63	228.64
Capital Expenditures	-62.87	-77.99	-68.49	-62.92
Other Investing Cash Flow Items, Total	-10.90	-343.93	-546.04	48.63
Cash from Investing Activities	-73.77	-421.92	-614.53	-14.29
Financing Cash Flow Items	-0.03	59.95	23.82	4.66
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-141.45	-145.74	-3.36	106.93
Issuance (Retirement) of Debt, Net	-96.14	223.26	750.12	-232.63
Cash from Financing Activities	-237.61	137.46	770.58	-121.04
Foreign Exchange Effects	14.87	-3.47	7.39	0.34
Net Change in Cash	136.84	-155.92	322.08	93.66
Cash Interest Paid, Supplemental	39.04	36.62	8.64	15.85
Cash Taxes Paid, Supplemental	38.48	37.99	63.62	68.41