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AECOM ACM Consolidation Eliminations — Liabilities Current

Discontinued — last reported Q2 '19

Similar metrics at other companies

ARMKConsolidation Eliminations — Liabilities Current

$88K0.0%

LIIConsolidation Eliminations — Liabilities Current

-$50.8M0.0%

OCConsolidation Eliminations — Liabilities Current

-$3.09B-20.4%

ARConsolidation Eliminations — Liabilities Current

-$116.45M-41.9%

VMI

VMIConsolidation Eliminations — Liabilities Current

$0—

RSConsolidation Eliminations — Liabilities Current

-$35.9M—

Other financials

Income statement

Revenue$3.8B+0.8%

Gross profit$296.5M+2.0%

Operating income$247.8M-3.8%

Net income$179.9M+25.4%

EPS (diluted)$1.39+28.7%

Balance sheet

Cash & equivalents$1.0B-35.4%

Total debt$3.4B+6.2%

Total equity$2.3B-0.6%

Total assets$12.0B+1.9%

Cash flow

Operating cash flow$3.8M-98.0%

CapEx$31.2M+152%

Free cash flow$41.9M-62.2%

Valuation

Market cap$8.84B-10.9%

Enterprise value$11.17B-4.1%

P/E17.5×+1.4×

P/S0.6×-0.1×

Profitability

Gross margin7.7%+0.6pp

Operating margin6.3%+0.3pp

Net margin3.2%-0.7pp

FCF margin3.9%-0.7pp

Returns & leverage

Return on equity22.2%-5.3pp

Debt / equity1.5×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by AECOM in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: AECOM’s 10-Q, filed May 8, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — liabilities current mean?: The removal of short-term internal debts owed between company units during consolidation.
How do you interpret consolidation eliminations — liabilities current?: Changes are technical and do not reflect changes in the company's external liquidity position.
How does consolidation eliminations — liabilities current compare across companies?: Standard accounting practice for all consolidated corporate entities.