AECOM (FRA:E6Z) Long-Term Capital Lease Obligation : €480 Mil (As of Dec. 2023)

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What is AECOM Long-Term Capital Lease Obligation?

AECOM's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €480 Mil.

AECOM's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€541 Mil) to Sep. 2023 (€514 Mil) and declined from Sep. 2023 (€514 Mil) to Dec. 2023 (€480 Mil).

AECOM's annual Long-Term Capital Lease Obligation increased from Sep. 2021 (€577 Mil) to Sep. 2022 (€601 Mil) but then declined from Sep. 2022 (€601 Mil) to Sep. 2023 (€514 Mil).

AECOM Long-Term Capital Lease Obligation Historical Data

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.

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AECOM Long-Term Capital Lease Obligation Chart

AECOM Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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632.75

577.20

601.26

514.27

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															572.88	563.32	541.15	514.27	479.84

AECOM (FRA:E6Z) 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;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

AECOM Long-Term Capital Lease Obligation Related Terms

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AECOM (FRA:E6Z) Business Description

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ACM:USA

Address

13355 Noel Road, Suite 400, Dallas, TX, USA, 75240

Website

https://www.aecom.com

Aecom is one of the largest global providers of design, engineering, construction, and management services. It serves a broad spectrum of end markets including infrastructure, water, transportation, and energy. Based in Los Angeles, Aecom has a presence in over 150 countries and employs 51,000. The company generated $14.4 billion in sales and $847 million in adjusted operating income in fiscal 2023.

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