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<br />.
<br />
<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 vcntures
<br />Short-teno investments
<br />
<br />Total cosh and cash equivalents
<br />
<br />Accounts receivable-net
<br />Prepaid expenses and other current assets
<br />Deferrcd tax assets-net
<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 />DEE'ERRED TAX ASSETS-NET
<br />DEE'ERRED LOAN COSTS-NET
<br />INVESTMENTS IN UNCONSOLlDA TED JOINT VENTURES
<br />GOODWILL
<br />[NT ANGIBLE AND OTHER ASSETS-NET
<br />OTHER NON.CURRENT ASSETS
<br />
<br />TOTAL ASSETS
<br />
<br />LIABILITIES AND STOCKHOLDERS' DEFICIT
<br />
<br />.
<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 OBUGA TlONS
<br />
<br />COMMITMENTS AND CONTINGENCIES (Notes 11, 18 and 22)
<br />
<br />MINORlTY INTEREST
<br />REDEEMABLE COMMON AND PREE'ERRED STOCK AND STOCK UNITS
<br />NOTES RECEIVABLE FROM STOCKHOLDERS
<br />REDEEMABLE PREFERRED STOCK. Class D-authorized. 120.000, issued and outstanding. 75,000 and 0 as of
<br />September 30. 2005 and September 30. 2006, respectivcly
<br />REDEEMABLE PREFERRED STOCK, Class 1'-0 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 />REDEEMABLE PREFERRED STOCK, Class G-.O and 47,000 authorized. issued and outstanding, as of
<br />September 30. 2005 and September "l0. 2006, respectively, $2,500 liquidation prefercncc value per share
<br />
<br />STOCKIIOLDERS'DEFICIT:
<br />Stock walTanlS issucd With Class f) convertible prefencd stock
<br />Additional paid-in capital
<br />ACCUlllulnted other comprehcnsivc loss
<br />Retained earnings
<br />
<br />TOTAL STOCKHOLDERS' DEfiCIT
<br />TOTAL LIABILITIES AND STOCKHOLOEI(S' DEFICIT
<br />
<br />See accompanying Notes to Consolidated Financial Statements.
<br />
<br />F-3
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<br />Page 107 of 171
<br />
<br />September 30, September 30,
<br /> 2005 2006
<br />$ 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 18,168
<br /> 29.689 37,064
<br />$ 1,424,924 $ 1,825,774
<br /> 4.165 2,716
<br /> 179,810 265,192
<br /> 273,856 365,548
<br /> 122,825 143,283
<br /> 11.373 35,646
<br /> 12,824
<br /> 43,215 55.394
<br /> 16.374 11.949
<br /> 651,618 892,552
<br /> 126,243 112,970
<br /> 2]6.183 122,790
<br /> 9,724 18,701
<br /> 622,140 771,207
<br /> (36,103 ) (36.552 )
<br /> 75.000
<br /> 117,500
<br /> 117,500
<br /> 1,605
<br /> (176.089 ) (254,225 )
<br /> (65..197 ) (36.669 )
<br /> (239.881 ) (290,894 )
<br />$ 1,424,924 $ 1,825,774
<br />
<br />http://www.sec,gov/ Archives/edgar/data/868857/000110465907052146/a07-2309 _31 012ga.... 7/512007
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