ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,446 | 34,153 | 26,741 | 136,192 | 134,001 |
| Receivables | 450,513 | 445,241 | 473,263 | 349,195 | 383,977 |
| Inventories | N/A | N/A | N/A | 833 | 22,783 |
| Income taxes - deferred | 46,193 | 52,171 | 57,463 | 39,827 | 43,945 |
| Other current assets | 29,800 | 37,178 | 51,506 | 62,591 | 4,206 |
| TOTAL | $608,756 | $620,997 | $661,100 | $642,890 | $635,947 |
| Non-Current Assets | |||||
| PPE Net | 58,088 | 56,892 | 61,067 | 35,596 | 32,185 |
| Investments And Advances | 24,616 | 25,771 | 23,501 | 29,837 | 14,097 |
| Intangibles | 659,757 | 607,436 | 597,951 | 258,750 | 271,769 |
| Other Non-Current Assets | 197,453 | 210,057 | 232,325 | 153,600 | 115,464 |
| TOTAL | $939,914 | $900,156 | $914,844 | $477,783 | $433,515 |
| Total Assets | $1,548,670 | $1,521,153 | $1,575,944 | $1,120,673 | $1,069,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,928 | 84,701 | 104,930 | 61,456 | 66,336 |
| Accrued Expenses | 183,827 | 188,778 | 193,493 | 164,020 | 169,830 |
| TOTAL | $333,851 | $342,694 | $387,120 | $289,744 | $323,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,500 | 172,500 | 230,000 | N/A | N/A |
| Other Non-Current Liabilities | 305,839 | 301,146 | 298,980 | 225,171 | 204,724 |
| TOTAL | $475,794 | $491,409 | $544,773 | $225,171 | $204,724 |
| Total Liabilities | $809,645 | $834,103 | $931,893 | $514,915 | $528,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,659 | 51,710 | 50,987 | 50,038 | 48,660 |
| Common Shares | 526 | 517 | 581 | 571 | 557 |
| Retained earnings | 547,944 | 512,476 | 485,136 | 465,463 | 437,083 |
| Other shareholders' equity | -1,863 | -2,423 | -3,760 | 542 | -189 |
| TOTAL | $739,025 | $687,050 | $644,051 | $605,758 | $541,247 |
| Total Liabilities And Equity | $1,548,670 | $1,521,153 | $1,575,944 | $1,120,673 | $1,069,462 |