ACM Company Financials

ACM 
$36.94
*  
0.27
0.74%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading ACM now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$588,644 $543,016 $521,784 $450,328
Short-Term Investments
$103,501 $140,877 $52,404 $150,349
Net Receivables
$4,578,525 $5,173,210 $2,682,389 $2,362,211
Inventory
$0 $0 $0 $0
Other Current Assets
$730,101 $388,982 $177,536 $168,714
Total Current Assets
$6,000,771 $6,246,085 $3,434,113 $3,131,602
Long-Term Assets
Long-Term Investments
$330,485 $321,625 $142,901 $106,422
Fixed Assets
$644,992 $699,322 $281,979 $270,672
Goodwill
$5,823,843 $5,820,692 $1,937,338 $1,811,754
Intangible Assets
$479,439 $659,438 $90,238 $83,149
Other Assets
$275,707 $267,136 $118,770 $118,546
Deferred Asset Charges
$171,508 $0 $118,038 $143,478
Total Assets
$13,726,745 $14,014,298 $6,123,377 $5,665,623
Current Liabilities
Accounts Payable
$4,938,432 $4,675,641 $2,391,356 $1,969,284
Short-Term Debt / Current Portion of Long-Term Debt
$366,324 $160,411 $64,413 $84,265
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$5,304,756 $4,836,052 $2,455,769 $2,053,549
Long-Term Debt
$3,758,966 $4,446,527 $939,565 $1,089,060
Other Liabilities
$1,097,437 $870,739 $454,719 $448,920
Deferred Liability Charges
$13,097 $230,037 $844 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$185,568 $223,195 $85,963 $52,651
Total Liabilities
$10,359,824 $10,606,550 $3,936,860 $3,644,180
Stock Holders Equity
Common Stocks
$1,539 $1,513 $967 $960
Capital Surplus
$3,604,519 $3,518,999 $1,864,971 $1,809,627
Retained Earnings
$618,445 $522,336 $677,181 $472,155
Treasury Stock
$0 $0 $0 $0
Other Equity
($857,582) ($635,100) ($356,602) ($261,299)
Total Equity
$3,366,921 $3,407,748 $2,186,517 $2,021,443
Total Liabilities & Equity
$13,726,745 $14,014,298 $6,123,377 $5,665,623

See also: Company Financials data entry page