Skip to content

AECOM ACM Reportable Legal Entities — Deferred Tax Assets Net Noncurrent

Discontinued — last reported Q4 '16

Similar metrics at other companies

CF Industries logo
CFReportable Legal Entities — Deferred Tax Assets Net Current
$15M
The Carlyle Group logo
CGReportable Legal Entities — Deferred Tax Assets Net
$263.5M+16.0%
Warner Music Group logo
WMGReportable Legal Entities — Deferred Tax Assets Liabilities Net Noncurrent
$52M
CF Industries logo
CFReportable Legal Entities — Deferred Tax Assets Net Noncurrent
$4M-81.8%
Molina Healthcare logo
MOHReportable Legal Entities — Deferred Tax Assets Liabilities Net Noncurrent
$10M
TPX
TPXReportable Legal Entities — Deferred Tax Assets Net Noncurrent

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.8M-98.0%
CapEx$31.2M+152%
Free cash flow$41.9M-62.2%

Valuation

See full
Market cap$8.84B-10.9%
Enterprise value$11.17B-4.1%
P/E17.5×+1.4×
P/S0.6×-0.1×

Profitability

See full
Gross margin7.7%+0.6pp
Operating margin6.3%+0.3pp
Net margin3.2%-0.7pp
FCF margin3.9%-0.7pp

Returns & leverage

See full
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:DeferredTaxAssetsNetNoncurrent.

The official record: AECOM’s 10-K, filed November 16, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — deferred tax assets net noncurrent mean?
The net value of long-term deferred tax assets.
How do you interpret reportable legal entities — deferred tax assets net noncurrent?
An increase may indicate future tax savings potential, while a decrease suggests the utilization of tax benefits.
How does reportable legal entities — deferred tax assets net noncurrent compare across companies?
Standard long-term tax asset metric used across all sectors for financial reporting.