AECOM (ACM)
USD 106.93
(-3.14%)
USD 106.93
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.23 Billion | 11.26 Billion | 11.85 Billion | 13.11 Billion | 14.67 Billion | 18.95 Billion |
| Total Current Assets | 5.64 Billion | 5.82 Billion | 6.17 Billion | 7.53 Billion | 7.53 Billion | 7.12 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.17 Billion | 1.22 Billion | 1.7 Billion | 1.08 Billion | 886.73 Million |
| Cash and Cash Equivalents | 1.26 Billion | 1.17 Billion | 1.22 Billion | 1.7 Billion | 1.08 Billion | 886.73 Million |
| Short Term Investments | 17.2 Million | 9.4 Million | - | - | - | - |
| Net Receivables | 4.06 Billion | 3.81 Billion | 4.06 Billion | 4.43 Billion | 5.82 Billion | 5.59 Billion |
| Inventory | -17.2 Million | 838.4 Million | 878.47 Million | 1.38 Billion | 627.55 Million | 644.95 Million |
| Other Current Assets | 319.22 Million | 12 Thousand | -9000.00 | -12 Thousand | -28 Thousand | 21 Thousand |
| Total Non-Current Assets | 5.58 Billion | 5.31 Billion | 5.56 Billion | 5.46 Billion | 6.92 Billion | 7.55 Billion |
| Net PPE | 829.68 Million | 967.97 Million | 1 Billion | 1.03 Billion | 559.4 Million | 614.1 Million |
| Good Will And Intangible Assets | 3.43 Billion | 3.41 Billion | 3.55 Billion | 3.56 Billion | 5.5 Billion | 6.24 Billion |
| Good Will | 3.41 Billion | 3.38 Billion | 3.5 Billion | 3.48 Billion | 5.27 Billion | 5.92 Billion |
| Intangible Assets | 17.76 Million | 35.6 Million | 54.9 Million | 76.9 Million | 233 Million | 319.9 Million |
| Long-Term Investments | 139.23 Million | 354.98 Million | 328.9 Million | 229.31 Million | 405.22 Million | 310.66 Million |
| Tax Assets | 439.6 Million | 284.15 Million | 360.26 Million | 357.31 Million | 245.33 Million | 159.39 Million |
| Other Non Current Assets | 739.23 Million | 293.04 Million | 307.92 Million | 287.03 Million | 208.69 Million | 228.68 Million |
| Other Assets | - | 128.71 Million | 117.05 Million | 120.97 Million | 208.79 Million | 4.27 Billion |
| Total Liabilities | 9.02 Billion | 8.66 Billion | 9.02 Billion | 9.7 Billion | 10.77 Billion | 14.68 Billion |
| Total Current Liabilities | 5.85 Billion | 5.4 Billion | 5.52 Billion | 6.09 Billion | 6.46 Billion | 6.12 Billion |
| Account Payables | 2.19 Billion | 2.02 Billion | 2.09 Billion | 2.35 Billion | 2.95 Billion | 2.72 Billion |
| Tax Payables | 48.16 Million | 46.33 Million | 50.51 Million | 47.1 Million | 59.54 Million | 39.8 Million |
| Short Term Debt | 89.45 Million | 48.6 Million | 53.83 Million | 20.87 Million | 117.18 Million | 143.05 Million |
| Deferred Revenue | 48.16 Million | 1.05 Billion | 2.26 Billion | 2.09 Billion | 1.85 Billion | 1.79 Billion |
| Other Current Liabilities | 3.52 Billion | 2.27 Billion | 1.11 Billion | 1.62 Billion | 1.53 Billion | 1.46 Billion |
| Total Non Current Liabilities | 2.21 Billion | 3.12 Billion | 3.38 Billion | 3.49 Billion | 4.1 Billion | 4.27 Billion |
| Long-Term Debt | 2.21 Billion | 2.75 Billion | 2.83 Billion | 2.78 Billion | 3.28 Billion | 3.48 Billion |
| Deferred Revenue Non Current | -337.18 Million | - | 394.99 Million | 542.25 Million | 505.83 Million | 412.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.22 Million | 368.54 Million | 145.44 Million | 162.78 Million | 304.6 Million | 329.45 Million |
| Other Liabilities | 953.52 Million | 128.72 Million | 117.1 Million | 120.98 Million | 208.77 Million | 4.27 Billion |
| Total Equity | 2.38 Billion | 2.6 Billion | 2.82 Billion | 3.41 Billion | 3.89 Billion | 4.27 Billion |
| Stock Holders Equity | 2.21 Billion | 2.47 Billion | 2.71 Billion | 3.29 Billion | 3.69 Billion | 4.09 Billion |
| Common Stock | 1.36 Million | 1.38 Million | 1.43 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Retained Earnings | -1.1 Billion | -701.65 Million | -504.12 Million | 174.24 Million | 599.54 Million | 948.14 Million |
| Accumulated other comprehensive income | -926.57 Million | -979.67 Million | -900.37 Million | -918.67 Million | -864.19 Million | -703.33 Million |
| Common Stock Equity | 2.21 Billion | 2.47 Billion | 2.71 Billion | 3.29 Billion | 3.69 Billion | 4.09 Billion |
| Capital Lease Obligation | 548.85 Million | 595.3 Million | 679.05 Million | 745.28 Million | - | - |
| Total Investments | 139.23 Million | 354.98 Million | 328.9 Million | 229.31 Million | 405.22 Million | 310.66 Million |
| Total Debt | 2.75 Billion | 2.8 Billion | 2.89 Billion | 2.8 Billion | 3.4 Billion | 3.62 Billion |
| Net Debt | 1.49 Billion | 1.62 Billion | 1.66 Billion | 1.09 Billion | 2.32 Billion | 2.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.04 Billion | 11.45 Billion | 11.38 Billion | 11.23 Billion | 11.23 Billion | 11.42 Billion |
| Total Current Assets | 7.11 Billion | 6.49 Billion | 6.28 Billion | 5.64 Billion | 5.64 Billion | 5.38 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.18 Billion | 1.19 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.18 Billion | 1.19 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Short Term Investments | 15.3 Million | 15.2 Million | 13.9 Million | 17.2 Million | 17.2 Million | 17.9 Million |
| Net Receivables | 4.6 Billion | 4.48 Billion | 4.28 Billion | 4.06 Billion | 4.06 Billion | 4.12 Billion |
| Inventory | -15.29 Million | 105.09 Million | 85.89 Million | -17.2 Million | -17.2 Million | -2.71 Billion |
| Other Current Assets | 868.42 Million | 725.86 Million | 723.14 Million | 319.22 Million | 319.22 Million | 2.71 Billion |
| Total Non-Current Assets | 4.92 Billion | 4.95 Billion | 5.1 Billion | 5.58 Billion | 5.58 Billion | 5.15 Billion |
| Net PPE | 777.16 Million | 795.23 Million | 827.55 Million | 829.64 Million | 829.68 Million | 962.34 Million |
| Good Will And Intangible Assets | 3.45 Billion | 3.46 Billion | 3.47 Billion | 3.43 Billion | 3.43 Billion | 3.46 Billion |
| Good Will | 3.44 Billion | 3.44 Billion | 3.45 Billion | 3.41 Billion | 3.41 Billion | 3.44 Billion |
| Intangible Assets | 11.5 Million | 16.1 Million | 20.7 Million | 17.8 Million | 17.76 Million | 22.35 Million |
| Long-Term Investments | 207.72 Million | 137.42 Million | 132.46 Million | 139.23 Million | 139.23 Million | 138.19 Million |
| Tax Assets | 398.87 Million | 444.95 Million | 459.56 Million | 439.6 Million | 439.6 Million | 354.94 Million |
| Other Non Current Assets | 84.5 Million | 118.89 Million | 208.89 Million | 739.24 Million | 739.23 Million | 232.28 Million |
| Other Assets | - | 11 Thousand | 45 Thousand | - | - | 887.15 Million |
| Total Liabilities | 9.54 Billion | 9.06 Billion | 8.96 Billion | 2.21 Billion | 9.02 Billion | 8.97 Billion |
| Total Current Liabilities | 6.28 Billion | 6.13 Billion | 6 Billion | 5.85 Billion | 5.85 Billion | 5.71 Billion |
| Account Payables | 2.43 Billion | 2.3 Billion | 2.1 Billion | 2.19 Billion | 2.19 Billion | 2.1 Billion |
| Tax Payables | 44.89 Million | 36.72 Million | 59.21 Million | 48.16 Million | 48.16 Million | 48.78 Million |
| Short Term Debt | 206.05 Million | 91.46 Million | 91.54 Million | 89.45 Million | 89.45 Million | 56.82 Million |
| Deferred Revenue | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.18 Billion | 48.16 Million | 48.78 Million |
| Other Current Liabilities | 2.38 Billion | 2.47 Billion | 2.51 Billion | 2.38 Billion | 3.52 Billion | 3.5 Billion |
| Total Non Current Liabilities | 3.25 Billion | 2.92 Billion | 2.95 Billion | 2.21 Billion | 2.21 Billion | 3.08 Billion |
| Long-Term Debt | 2.41 Billion | 2.6 Billion | 2.63 Billion | 2.21 Billion | 2.21 Billion | 2.73 Billion |
| Deferred Revenue Non Current | 533.48 Million | 180.26 Million | - | -140.8 Million | -337.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 292.26 Million | 119.79 Million | 308.78 Million | 123.84 Million | 320.22 Million | 346.18 Million |
| Other Liabilities | - | - | - | -5.85 Billion | 953.52 Million | 167.56 Million |
| Total Equity | 2.49 Billion | 2.39 Billion | 2.42 Billion | 2.38 Billion | 2.38 Billion | 2.62 Billion |
| Stock Holders Equity | 2.29 Billion | 2.19 Billion | 2.24 Billion | 2.21 Billion | 2.21 Billion | 2.45 Billion |
| Common Stock | 1.35 Million | 1.35 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.38 Million |
| Retained Earnings | -1.1 Billion | -1.16 Billion | -1.1 Billion | -1.1 Billion | -1.1 Billion | -872.83 Million |
| Accumulated other comprehensive income | -914.98 Million | -909.97 Million | -889.78 Million | -926.57 Million | -926.57 Million | -900.81 Million |
| Common Stock Equity | 2.29 Billion | 2.19 Billion | 2.24 Billion | 2.21 Billion | 2.21 Billion | 2.45 Billion |
| Capital Lease Obligation | 533.48 Million | 507.51 Million | 523.27 Million | 548.85 Million | 548.85 Million | 586.29 Million |
| Total Investments | 207.72 Million | 137.42 Million | 132.46 Million | 139.23 Million | 139.23 Million | 138.19 Million |
| Total Debt | 3.15 Billion | 2.7 Billion | 2.72 Billion | 2.75 Billion | 2.75 Billion | 2.79 Billion |
| Net Debt | 1.5 Billion | 1.51 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.53 Billion |
SHELTER
6637
AEON
2107
CRDO
TITMF