What does reportable legal entities — liabilities current mean?

The total amount of debt and bills the business segment must pay within the next twelve months.

How do you interpret reportable legal entities — liabilities current?

A rising ratio of current liabilities to current assets may indicate potential liquidity pressure or working capital inefficiencies.

How does reportable legal entities — liabilities current compare across companies?

Standard 'Current Liabilities' metric found in the balance sheets of all public companies.

AECOM ACM Reportable Legal Entities — Liabilities Current

Discontinued — last reported Q2 '19

Similar metrics at other companies

ARMKReportable Legal Entities — Liabilities Current

$1.33B+4.6%

PAGReportable Legal Entities — Liabilities Current

$3.01B+1.7%

ATIReportable Legal Entities — Liabilities Current

$1.99B+10.8%

CDWReportable Legal Entities — Liabilities Current

$1.91B—

APTVReportable Legal Entities — Liabilities Current

$4.31B-29.3%

CLHReportable Legal Entities — Liabilities Current

$382.94M+7.3%

Other financials

Income statement

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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

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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

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Market cap$8.84B-10.9%

Enterprise value$11.17B-4.1%

P/E17.5×+1.4×

P/S0.6×-0.1×

Profitability

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Gross margin7.7%+0.6pp

Operating margin6.3%+0.3pp

Net margin3.2%-0.7pp

FCF margin3.9%-0.7pp

Returns & leverage

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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 reportable legal entities — liabilities current mean?: The total amount of debt and bills the business segment must pay within the next twelve months.
How do you interpret reportable legal entities — liabilities current?: A rising ratio of current liabilities to current assets may indicate potential liquidity pressure or working capital inefficiencies.
How does reportable legal entities — liabilities current compare across companies?: Standard 'Current Liabilities' metric found in the balance sheets of all public companies.