ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,500 | 36,700 | 32,600 | 43,459 | 26,467 |
| Receivables | 742,900 | 687,300 | 690,800 | 561,317 | 552,098 |
| Income taxes - deferred | N/A | 46,600 | 47,100 | 43,671 | 40,565 |
| Other current assets | 27,000 | 93,200 | 29,400 | 50,213 | 65,599 |
| TOTAL | $894,000 | $927,200 | $864,600 | $749,334 | $733,757 |
| Non-Current Assets | |||||
| PPE Net | 74,000 | 83,000 | 77,200 | 59,909 | 60,009 |
| Investments And Advances | 35,700 | 32,900 | 32,300 | 38,309 | 35,891 |
| Intangibles | 978,900 | 982,200 | 1,016,800 | 860,748 | 879,866 |
| Other Non-Current Assets | 148,100 | 167,600 | 128,300 | 142,858 | 170,075 |
| TOTAL | $1,236,700 | $1,265,700 | $1,254,600 | $1,101,824 | $1,145,841 |
| Total Assets | $2,130,700 | $2,192,900 | $2,119,200 | $1,851,158 | $1,879,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179,100 | 173,700 | 157,300 | 130,410 | 130,464 |
| Accrued Expenses | 250,400 | 226,500 | 248,700 | 221,484 | 210,205 |
| TOTAL | $568,200 | $526,400 | $508,500 | $455,817 | $443,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,000 | 319,800 | 314,900 | 215,000 | 300,000 |
| Other Non-Current Liabilities | 343,800 | 307,800 | 314,800 | 302,170 | 302,280 |
| TOTAL | $555,000 | $697,700 | $693,200 | $544,943 | $640,516 |
| Total Liabilities | $1,123,200 | $1,224,100 | $1,201,700 | $1,000,760 | $1,083,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,072 | 55,750 | 55,523 | 54,413 | 53,354 |
| Common Shares | 600 | 600 | 600 | 544 | 533 |
| Retained earnings | 736,500 | 696,900 | 656,800 | 617,372 | 586,625 |
| Other shareholders' equity | -5,100 | -2,800 | -1,700 | -2,154 | -2,661 |
| TOTAL | $1,007,500 | $968,800 | $917,500 | $850,398 | $795,886 |
| Total Liabilities And Equity | $2,130,700 | $2,192,900 | $2,119,200 | $1,851,158 | $1,879,598 |