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<br />AECOM Technology Corporation
<br />Consolidated Balance Sheets
<br />(in thousands, except share data)
<br />
<br />.
<br />
<br />ASSETS
<br />
<br />CURRENT ASSETS:
<br />Cash and cash equivalents
<br />Cash in consolidated joint ventures
<br />Short-tenn invesunents
<br />
<br />Total cash and cash equivalents
<br />
<br />Accounts receivable-net
<br />Prepaid expenses and other current assets
<br />Deferred tax assets-nel
<br />
<br />TOTAL CURRENT ASSETS
<br />
<br />PROPERTY AND EQUIPMENT:
<br />Equipment. furniture and fixtures
<br />Leasehold improvements
<br />
<br />Total
<br />Accumulated depreciation and amortization
<br />
<br />PROPERTY AND EQUIPMENT-NET
<br />
<br />DEFERRED TAX ASSETS-NET
<br />DEFERRED LOAN COSTS-NET
<br />INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES
<br />GOODWILL
<br />INTANGIBLE AND OTHER ASSETS-NET
<br />OTHER NON-CURRENT ASSETS
<br />
<br />TOTAL ASSETS
<br />
<br />LIABILITIES AND STOCKHOLDERS' DEFICIT
<br />
<br />CURRENT LIABILITIES:
<br />Short-tenn debl
<br />Accounts payable and other current liabilities
<br />Accrued expenses
<br />Billings in excess of costs on uncompleted contracts
<br />Income taxes payable
<br />Deferred tax liability-net
<br />Share purchase liability
<br />Current portion of long-tenn obligations
<br />
<br />TOTAL CURRENT LIABILITIES
<br />
<br />OTHER LONG-TERM LIABILITIES
<br />LONG-TERM OBLlGA nONS
<br />
<br />COMMITMENTS AND CONTINGENCIES (Notes It, 18 and 22)
<br />
<br />MINORITY INTEREST
<br />REDEEMABLE COMMON AND PREFERRED STOCK AND STOCK UNITS
<br />NOTES RECEIVABLE FROM STOCKHOLDERS
<br />REDEEMABLE PREFERRED STOCK. Class D-aulhorized, 120,000, issued and outstanding, 75,000 and 0 as of
<br />September 30, 2005 and September 30, 2006, respectively
<br />REDEEMABLE PREFERRED STOCK, Class F-O and 47,000 authorized, issued and outstanding, as of
<br />September 30.2005 and September 30, 2006. respeclively. $2,500 liquidation preference value per share
<br />REDEEMABLE PREFERRED STOCK, Class G-O and 47,000 authorized, issued and outstanding, as of
<br />September 30.2005 and September 30.2006. respectively, $2.500 liquidation preference value per share
<br />
<br />STOCKHOLDERS' DEFICIT:
<br />Stock WalTants issued With Class 0 convertible preferred stock
<br />Additional paid-in capital
<br />Accul11ulnled other cOlnprehensivc loss
<br />Retained earnings
<br />
<br />TOTAL STOCKHOLDERS' DEFICIT
<br />TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT
<br />
<br />See accompanying Notes to Consolidated Financial Statements.
<br />
<br />F-3
<br />
<br />Page 107 of 171
<br />
<br />Seplember 30, September 30,
<br /> 2005 2006
<br />$ 27,424 $ 118,427
<br /> 26,878 9.393
<br /> 50 50
<br /> 54.352 127.870
<br /> 703.837 913,178
<br /> 48.541 52.827
<br /> 15.531
<br /> 822,261 1.093.875
<br /> 84,208 85.201
<br /> 23.685 31.539
<br /> 107,893 116.740
<br /> (28,365 ) (26,417)
<br /> 79,528 90,323
<br /> 36,459 98,449
<br /> 1,478 1,444
<br /> 19,230 19,943
<br /> 404.063 466,508
<br /> 32,216 t8.168
<br /> 29,689 37,064
<br />$ t,424,924 $ 1.825,774
<br />$ 4,t65 2,716
<br /> 179.810 265,t92
<br /> 273,856 365,548
<br /> 122,825 t43,283
<br /> 11,373 35,646
<br /> 12,824
<br /> 43,215 55.394
<br /> 16,374 11,949
<br /> 651,618 892.552
<br /> 126,243 1]2,970
<br /> 216.183 122,790
<br /> 9.724 18,701
<br /> 622.140 771.207
<br /> (36.103 ) (36,552 )
<br /> 75,000
<br /> 117,500
<br /> ] 17,500
<br /> 1,605
<br /> (! 76,089 ) (254.225 )
<br /> (65.397 ) (36.669 )
<br /> (239,881 ) (290.894 )
<br />$ 1,424,924 $ 1,825,774
<br />
<br />http://www.sec.gov/Archives/edgar/data/868857/00011 0465907052146/a07-2309 _3 1012ga.... 7/512007
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