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AECOM's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $523 Mil.
AECOM's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($586 Mil) to Sep. 2023 ($549 Mil) and declined from Sep. 2023 ($549 Mil) to Dec. 2023 ($523 Mil).
AECOM's annual Long-Term Capital Lease Obligation declined from Sep. 2021 ($679 Mil) to Sep. 2022 ($595 Mil) and declined from Sep. 2022 ($595 Mil) to Sep. 2023 ($549 Mil).
The historical data trend for AECOM's Long-Term Capital Lease Obligation can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AECOM Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Long-Term Capital Lease Obligation | Get a 7-Day Free Trial | - | 745.29 | 679.06 | 595.31 | 548.85 |
AECOM Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Long-Term Capital Lease Obligation | Get a 7-Day Free Trial | 606.87 | 603.13 | 586.29 | 548.85 | 523.28 |
AECOM (NYSE:ACM) Long-Term Capital Lease Obligation Explanation
Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.
Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:
1. Ownership of the asset is transferred to the lessee at the end of the lease term;Thank you for viewing the detailed overview of AECOM's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Troy Rudd | officer: EVP, CFO | C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90064 |
Lara Poloni | officer: Chief Executive, EMIA | C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067 |
Douglas Stotlar | director | C/O RELIANCE STEEL & ALUMINUM CO., 16100 N. 71ST STREET, SUITE 400, SCOTTSDALE AZ 85254 |
Daniel R. Tishman | director, officer: Vice Chairman | 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071 |
Todd Battley | officer: Chief Strategy Officer | C/O AECOM, 300 SOUTH GRAND AVENUE, 9TH FLOOR, LOS ANGELES CA 90071 |
Kristy Pipes | director | C/O PS BUSINESS PARKS, INC., 701 WESTERN AVENUE, GLENDALE CA 91201 |
Van 't Noordende Alexander M | director | C/O ACCENTURE, 161 N. CLARK STREET, CHICAGO IL 60601 |
Diane C Creel | director | 249 BAY SHORE AVENUE, N/A, LONG BEACH CA 90803 |
Lydia H Kennard | director | 155 N LAKE AVE, PASADENA CA 91101 |
Shirley A Adams | officer: Chief Human Resources Officer | C/O AECOM, 300 SOUTH GRAND AVENUE, 9TH FLOOR, LOS ANGELES CA 90071 |
Brad W Buss | director | 198 CHAMPION COURT, SAN JOSE CA 95134 |
Chuan-sheng Chiao | officer: President, Asia Pacific | C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067 |
David Y. Gan | officer: Chief Legal Officer | C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067 |
John C. Vollmer | officer: Group President, MS | C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90067 |
Jacqueline C. Hinman | director | 9191 SOUTH JAMAICA STREET, ENGLEWOOD CO 80112 |
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