ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,200 | 58,500 | 39,100 | 62,800 | 53,500 |
| Receivables | 854,200 | 1,013,200 | 1,014,100 | 1,038,100 | 803,700 |
| Other current assets | 108,100 | 128,000 | 37,000 | 32,800 | 66,100 |
| TOTAL | $1,441,900 | $1,275,400 | $1,171,000 | $1,235,500 | $991,300 |
| Non-Current Assets | |||||
| PPE Net | 133,700 | 150,300 | 140,100 | 143,100 | 81,800 |
| Investments And Advances | 11,100 | 14,000 | 16,300 | 17,600 | 17,400 |
| Intangibles | 1,911,100 | 2,132,600 | 2,190,500 | 2,294,300 | 1,016,600 |
| Other Non-Current Assets | 279,200 | 120,300 | 109,600 | 122,100 | 171,700 |
| TOTAL | $2,335,100 | $2,417,200 | $2,456,500 | $2,577,100 | $1,287,500 |
| Total Assets | $3,776,900 | $3,692,600 | $3,627,500 | $3,812,600 | $2,278,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,700 | 57,200 | 37,000 | 16,900 | N/A |
| Accounts payable and accrued liabilities | 273,300 | 280,700 | 221,900 | 230,800 | 174,300 |
| Accrued Expenses | 388,300 | 402,700 | 377,600 | 324,900 | 263,500 |
| Other current liabilities | N/A | N/A | N/A | N/A | 16,800 |
| TOTAL | $986,900 | $902,400 | $792,500 | $757,800 | $596,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,000 | 744,200 | 902,000 | 1,161,300 | 268,300 |
| Other Non-Current Liabilities | 665,800 | 444,000 | 423,700 | 444,200 | 402,800 |
| TOTAL | $1,289,700 | $1,248,100 | $1,380,400 | $1,679,100 | $708,000 |
| Total Liabilities | $2,276,600 | $2,150,600 | $2,172,900 | $2,436,900 | $1,304,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,759 | 66,589 | 66,029 | 65,514 | 55,556 |
| Common Shares | 700 | 700 | 700 | 700 | 600 |
| Retained earnings | 806,400 | 856,300 | 771,200 | 720,100 | 756,400 |
| Other shareholders' equity | -30,900 | -23,900 | -9,100 | -20,300 | -31,600 |
| TOTAL | $1,500,300 | $1,542,000 | $1,454,600 | $1,375,700 | $974,000 |
| Total Liabilities And Equity | $3,776,900 | $3,692,600 | $3,627,500 | $3,812,600 | $2,278,800 |