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AECOM ACM Consolidation Eliminations — Repayment Of Notes Receivable From Related Parties

Discontinued — last reported Q4 '17

Similar metrics at other companies

WALRepayment Of Notes Receivable From Related Parties

$0—

DERepayment of Notes Receivable from Related Parties

$47M—

SPGRepayment of Notes Receivable from Related Parties

$3.34M-52.5%

TKOCash repayments to related parties – net

$77.75K—

PLYXRepayments of Related Party Debt

$48.25K—

QBTSRepayments Of Related Party Debt

$34K—

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:RepaymentOfNotesReceivableFromRelatedParties.

The official record: AECOM’s 10-K, filed November 14, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — repayment of notes receivable from related parties mean?: This metric represents the elimination of cash inflows resulting from the repayment of notes receivable between consolidated entities. It is used to remove internal lending transactions to ensure the consolidated financial statements reflect only external economic activity. This adjustment is essential for accurately reporting the company's true external liquidity position.