SEC Filings

Form 10-Q
AECOM filed this Form 10-Q on 02/06/2019
Document Outline
Entire Document (7942.4 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - AECOM
Page 3 - PART I. FINANCIAL INFORMATION
Page 4 - AECOM
Page 5 - AECOM
Page 6 - AECOM
Page 7 - AECOM
Page 8 - 3. Business Acquisitions, Goodwill and Intangible Assets
Page 9 - 4. Revenue Recognition
Page 10 - Guaranteed Maximum Price Contracts (GMP)
Page 11 - 5. Joint Ventures and Variable Interest Entities
Page 12 - N/A
Page 13 - 6. Pension Benefit Obligations
Page 14 - 2014 Credit Agreement
Page 15 - 2014 Senior Notes
Page 16 - URS Senior Notes
Page 17 - Cash Flow Hedges
Page 18 - 9. Share-based Payments
Page 19 - 11. Earnings Per Share
Page 20 - 13. Reclassifications out of Accumulated Other Comprehensive Loss
Page 21 - DOE Deactivation, Demolition, and Removal Project
Page 22 - New York Department of Environmental Conservation
Page 23 - 16. Condensed Consolidating Financial Information
Page 24 - Condensed Consolidating Balance Sheets
Page 25 - Condensed Consolidating Balance Sheets
Page 26 - Condensed Consolidating Statements of Operations
Page 27 - Consolidating Statements of Comprehensive Income
Page 28 - Condensed Consolidating Statements of Cash Flows
Page 29 - Condensed Consolidating Statements of Cash Flows
Page 30 - Item 2. Management s Discussion And Analysis Of Financial Condition And Results Of Operations
Page 31 - N/A
Page 32 - Results of Operations
Page 33 - Gross Profit
Page 34 - Net Income Attributable to AECOM
Page 35 - Gross Profit
Page 36 - Revenue
Page 37 - Working Capital
Page 38 - Debt
Page 39 - 2014 Senior Notes
Page 40 - 2017 Senior Notes
Page 41 - Effective Interest Rate
Page 42 - Foreign Exchange Rates
Page 43 - Item 1A. Risk Factors
Page 44 - Governmental agencies may modify, curtail or terminate our contracts at any time prior to their comp
Page 45 - The agreements governing our debt contain a number of restrictive covenants which will limit our abi
Page 46 - Our variable rate indebtedness subjects us to interest rate risk, which could cause our debt service
Page 47 - We operate in many different jurisdictions and we could be adversely affected by violations of the U
Page 48 - An impairment charge of goodwill could have a material adverse impact on our financial condition and
Page 49 - Our failure to meet contractual schedule or performance requirements that we have guaranteed could a
Page 50 - AECOM Capital s real estate development and investment activities are inherently risky and may resul
Page 51 - We may be subject to substantial liabilities under environmental laws and regulations.
Page 52 - We may be unable to successfully integrate or realize the anticipated benefits of acquisitions or do
Page 53 - Our revenue and growth prospects may be harmed if we or our employees are unable to obtain governmen
Page 54 - If we do not have adequate indemnification for our services related to nuclear materials, it could a
Page 55 - If clients use our reports or other work product without appropriate disclaimers or in a misleading
Page 56 - Changes in tax laws could increase our worldwide tax rate and materially affect our results of opera
Page 57 - Item 6. Exhibits
Page 58 - SIGNATURES
Subdocument 2 - EX-10.1 - EX-10.1
Page 1 - EXHIBIT 10.1
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - Attachment A
Page 10 - October 1, 2018 - September 30, 2021
Subdocument 3 - EX-31.1 - EX-31.1
Page 1 - N/A
Subdocument 4 - EX-31.2 - EX-31.2
Page 1 - N/A
Subdocument 5 - EX-32 - EX-32
Page 1 - N/A
Subdocument 6 - EX-95 - EX-95
Page 1 - N/A
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