#163 Fortune 1000 Revenue Rank

Aecom

1999 Avenue OF The Stars Ste 2600

Los Angeles, CA, 90067-6033 United States

(213) 593-8000

www.aecom.com

Company Type: Corporation Parent

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AECOM is one of the world's top engineering and design groups. The company provides planning, consulting, architectural, and engineering design services for civil and infrastructure construction to public and private clients in more than 150 countries. The company also offers other services including logistics and consulting in a range of end markets that include energy and environmental construction. Some of AECOM’s major projects include the USTA Billie Jean King National Tennis Center, Taizhou Bridge in China, Crossrail London (the largest construction in Europe), and New York City's Second Avenue Subway. AECOM generates more than a quarter of its sales outside the US.

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Financial Statements

Financial data as of September 30, 2019 (12 month period) in USD

Annual Revenue 2019

$20.17 billion USD

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*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$777.62	$774.55	$696.65
Net Investing Cash	-$146.76	-$59.09	-$202.71
Net Financing Cash	-$433.28	-$624.87	-$386.49
Net Change in Cash	$197.58	$90.6	$107.45
Cash at Beginning of Period	$886.73	$802.36	$692.14
Cash at End of Period	$1,080.35	$886.73	$802.36
Capital Expenditure	-$100.66	-$113.28	-$86.35

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$1,080.35	$886.73	$802.36
Accounts Receivable	$2,931.7	$2,697.7	$2,317.8
Inventories	$	$	$
Other Current Assets	$3,522.59	$3,542.89	$3,562.06
Asset Summary
TOTAL CURRENT ASSETS	$7,534.65	$7,127.32	$6,682.22
Tangible Fixed Assets	$559.4	$614.1	$621.4
Intangible Assets	$233	$319.9	$415.1
Total Assets	$14,461.59	$14,681.13	$14,396.96

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$2,954.72	$2,726.05	$2,249.87
Short-Term Debt	$117.19	$143.05	$142
Other Current Liabilities	$3,389.85	$3,260.58	$3,186.51
Liability Summary
Total Current Liabilities	$6,461.75	$6,129.68	$5,578.38
Long-Term Debt	$3,285.76	$3,483.75	$3,702.11
Other Long-Term Liabilities	$304.61	$329.46	$322.2
Total Liabilities	$10,562.24	$10,402.76	$10,182.27

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$1.57	$1.57	$1.57
Retained Earnings	$599.55	$948.15	$961.64
Equity Summary
Total Equity	$3,690.58	$4,092.78	$3,996.13
Shares Outstanding	157,482,983	156,983,356	157,529,419

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Company Snapshot

Essential information for a successful call

EMPLOYEES (This Site) 135
EMPLOYEES (All Sites) 86,000
ASSETS (MIL USD) 14,462
REVENUE (MIL USD) 20,173.33
TICKER SYMBOL ACM
Incorporated 1980
FISCAL YEAR END SEP
SALES GROWTH % 0.09%

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Aecom

Ultimate Parent

152+ Subsidiaries

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847+ Branches

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Get in Touch with 3,168 Contacts and 6 Principals*

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Michael S Burke

Chairman of the Board and Chief Executive Officer
RANDALL A WOTRING

Chief Operating Officer
W TROY RUDD

Executive Vice President and Chief Financial Officer
CARLA J CHRISTOFFERSON

Executive Vice President and Officer

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Industry Information

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