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Balance Sheet ACM Quote AECOM

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 684 692 802
ShortTermInvest 0 0 0
Cash 684 692 802
AccountReceivab 4,841 2,268 2,318
Inventories 0 0 0
DeferredIncomeT 0 172 171
OtherCurrentAss 81 2,311 2,865
TotalCurrentAss 6,246 6,001 6,682
PPE 1,208 1,221 1,299
AccumulatedDepr -509 -576 -677
NetPPE 699 645 621
EquityAndOtherI 322 330 364
Goodwill 5,821 5,824 5,993
IntangibleAsset 659 479 415
OtherLTAssets 267 276 150
TotalNonCurrent 7,768 7,726 7,715
TotalAssets 14,014 13,727 14,397
ShortTermDebt 160 366 142
AccountsPayable 1,854 1,911 2,250
TaxesPayable 0 11 38
AccruedLiabilit 2,168 2,385 2,246
DeferredRevenue 0 0 0
OtherCurrentLia 654 632 903
TotalCurrentLia 4,836 5,305 5,578
Debt 4,447 3,759 3,702
DeferredTaxesLi 230 13 21
DeferredRevenue 0 0 0
OtherLTLiabilit 305 403 322
TotalNonCurrent 5,770 5,055 4,822
TotalLiabilitie 10,607 10,360 10,401
CommonStock 2 2 2
AdditionalPaidI 3,519 3,605 3,734
RetainedEarning 522 618 962
AccumulatedOthe -635 -858 -701
TotalStockholde 3,408 3,367 3,996
TotalLiabilitie 14,014 13,727 14,397
AECOM income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AECOM FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.