- 米国企業
- AECOM
AECOMACM
時価総額
$133.6億
PER
241.5倍
2010年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | |
Cash and cash equivalents | 571 | 457 | 450 | 522 | 543 | 589 | 666 | 642 | 835 | 1,600 | 1,121 | 973 | 1,030 |
Cash in consolidated joint ventures | 42 | 137 | 150 | 52 | 141 | 104 | 136 | 245 | 246 | 109 | 108 | 200 | 230 |
Total cash and cash equivalents | 613 | 594 | 601 | 574 | 684 | 692 | 802 | 887 | 1,080 | 1,708 | 1,229 | 1,172 | 1,260 |
Accounts receivable-net | - | - | - | - | - | - | - | - | - | 2,866 | 2,619 | 2,318 | 2,545 |
Contract assets | - | - | - | - | - | - | - | - | 2,261 | 1,536 | 1,369 | 1,405 | 1,525 |
Prepaid expenses and other current assets | - | - | - | - | - | - | 697 | 585 | 628 | 667 | 739 | 759 | 730 |
Current assets held for sale | - | - | - | - | - | - | - | 60 | - | 717 | 139 | 79 | 95 |
Income taxes receivable | - | - | - | 2 | 81 | 47 | 55 | 127 | 49 | 36 | 77 | 89 | 14 |
TOTAL CURRENT ASSETS | 2,946 | 3,147 | 3,132 | 3,434 | 6,246 | 6,001 | 6,682 | 7,127 | 7,535 | 7,530 | 6,174 | 5,823 | 6,170 |
PROPERTY AND EQUIPMENT-NET | 259 | 326 | 271 | 282 | 699 | 645 | 621 | 614 | 559 | 382 | 399 | 428 | 383 |
DEFERRED TAX ASSETS-NET | - | - | - | - | - | - | - | - | 245 | 357 | 360 | 284 | 440 |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 53 | 91 | 80 | 143 | 322 | 330 | 364 | 311 | 405 | 229 | 329 | 355 | 139 |
GOODWILL | 1,690 | 1,775 | 1,812 | 1,937 | 5,821 | 5,824 | 5,993 | 5,921 | 5,275 | 3,484 | 3,503 | 3,381 | 3,419 |
INTANGIBLE ASSETS-NET | 109 | 97 | 83 | 90 | 659 | 479 | 415 | 320 | 233 | 77 | 55 | 36 | 18 |
OTHER NON-CURRENT ASSETS | 80 | 101 | 145 | 119 | 267 | 276 | 150 | 229 | 209 | 160 | 308 | 293 | 219 |
OPERATING LEASE RIGHT-OF-USE ASSETS | - | - | - | - | - | - | - | - | - | 652 | 607 | 540 | 447 |
Total assets | 5,243 | 5,665 | 5,666 | 6,123 | 14,014 | 13,727 | 14,397 | 14,681 | 14,462 | 12,999 | 11,734 | 11,139 | 11,233 |
Short-term debt | 2 | 2 | 30 | 24 | 3 | 26 | 1 | 8 | 48 | 0 | 4 | 5 | 3 |
Accounts payable | 589 | 761 | 725 | 1,047 | 1,854 | 1,911 | 2,250 | 2,726 | 2,955 | 2,352 | 2,090 | 2,027 | 2,191 |
Accrued Liabilities, Current | 903 | 822 | 915 | 965 | 2,168 | 2,385 | 2,246 | 2,267 | 2,390 | 2,212 | 2,174 | 2,181 | 2,288 |
Income taxes payable | - | - | - | - | - | 11 | 38 | 40 | 60 | 47 | 51 | 46 | 48 |
Contract liabilities | - | - | - | - | - | - | - | - | 940 | 989 | 1,059 | 1,051 | 1,189 |
Current liabilities held for sale | - | - | - | - | - | - | - | 22 | - | 470 | 94 | 49 | 46 |
Current portion of long-term debt | - | 161 | 55 | 40 | 158 | 340 | 141 | 135 | 69 | 21 | 49 | 44 | 86 |
TOTAL CURRENT LIABILITIES | 1,852 | 2,078 | 2,054 | 2,456 | 4,836 | 5,305 | 5,578 | 6,130 | 6,462 | 6,090 | 5,522 | 5,404 | 5,850 |
OTHER LONG-TERM LIABILITIES | - | 455 | 449 | 456 | 305 | 403 | 322 | 329 | 305 | 163 | 145 | 136 | 124 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 745 | 679 | 595 | 549 |
LONG-TERM LIABILITIES HELD FOR SALE | - | - | - | - | - | - | - | - | - | 99 | 11 | 0 | 1 |
DEFERRED TAX LIABILITY-NET | - | - | - | - | - | - | - | - | 4 | 3 | 5 | 9 | 17 |
PENSION BENEFIT OBLIGATIONS | - | - | - | - | - | - | - | - | 506 | 443 | 384 | 233 | 196 |
LONG-TERM DEBT | - | 907 | 1,089 | 940 | 4,447 | 3,759 | 3,702 | 3,484 | 3,286 | 2,041 | 2,158 | 2,157 | 2,113 |
Total liabilities | 3,104 | 3,440 | 3,592 | 3,851 | 10,383 | 10,174 | 10,182 | 10,403 | 10,562 | 9,585 | 8,904 | 8,534 | 8,850 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Additional paid-in capital | 1,585 | 1,741 | 1,810 | 1,865 | 3,519 | 3,605 | 3,734 | 3,846 | 3,954 | 4,035 | 4,116 | 4,157 | 4,242 |
Accumulated other comprehensive loss | -148 | -179 | -261 | -357 | -635 | -858 | -701 | -703 | -864 | -919 | -900 | -980 | -927 |
Accumulated deficits | 651 | 606 | 472 | 677 | 522 | 618 | 962 | 948 | 600 | 174 | -504 | -702 | -1,104 |
TOTAL AECOM STOCKHOLDERS' EQUITY | 2,138 | 2,224 | 2,074 | 2,272 | 3,631 | 3,552 | 4,215 | 4,278 | 3,899 | 3,414 | 2,830 | 2,605 | 2,384 |
Noncontrolling interests | 48 | 55 | 53 | 86 | 223 | 186 | 219 | 186 | 209 | 121 | 117 | 129 | 171 |
Total owners' equity | 2,138 | 2,224 | 2,074 | 2,272 | 3,631 | 3,552 | 4,215 | 4,278 | 3,899 | 3,414 | 2,830 | 2,605 | 2,384 |
Total liabilities and joint ventures' equity | 5,243 | 5,665 | 5,666 | 6,123 | 14,014 | 13,727 | 14,397 | 14,681 | 14,462 | 12,999 | 11,734 | 11,139 | 11,233 |