ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,700 | 24,600 | 37,700 | 34,214 | 32,600 |
| Receivables | 687,300 | 726,100 | 703,000 | 715,170 | 690,800 |
| Income taxes - deferred | 46,600 | 50,200 | 47,900 | 48,750 | 47,100 |
| Other current assets | 93,200 | 51,800 | 49,200 | 44,974 | 29,400 |
| TOTAL | $927,200 | $926,600 | $911,800 | $914,472 | $864,600 |
| Non-Current Assets | |||||
| PPE Net | 83,000 | 82,600 | 81,300 | 79,671 | 77,200 |
| Investments And Advances | 32,900 | 41,400 | 35,300 | 36,302 | 32,300 |
| Intangibles | 982,200 | 1,006,300 | 1,013,300 | 1,010,032 | 1,016,800 |
| Other Non-Current Assets | 167,600 | 111,300 | 113,800 | 124,734 | 128,300 |
| TOTAL | $1,265,700 | $1,241,600 | $1,243,700 | $1,250,739 | $1,254,600 |
| Total Assets | $2,192,900 | $2,168,200 | $2,155,500 | $2,165,211 | $2,119,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,700 | 162,800 | 154,400 | 160,672 | 157,300 |
| Accrued Expenses | 226,500 | 246,600 | 250,200 | 227,755 | 248,700 |
| TOTAL | $526,400 | $521,800 | $504,300 | $489,349 | $508,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,800 | 311,700 | 327,200 | 367,028 | 314,900 |
| Other Non-Current Liabilities | 307,800 | 311,100 | 311,400 | 313,267 | 314,800 |
| TOTAL | $697,700 | $692,700 | $710,400 | $747,907 | $693,200 |
| Total Liabilities | $1,224,100 | $1,214,500 | $1,214,700 | $1,237,256 | $1,201,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,750 | 55,747 | 56,003 | 55,863 | 55,523 |
| Common Shares | 600 | 600 | 600 | 558 | 600 |
| Retained earnings | 696,900 | 677,800 | 667,300 | 660,957 | 656,800 |
| Other shareholders' equity | -2,800 | -1,500 | -2,000 | -1,873 | -1,700 |
| TOTAL | $968,800 | $953,700 | $940,800 | $927,955 | $917,500 |
| Total Liabilities And Equity | $2,192,900 | $2,168,200 | $2,155,500 | $2,165,211 | $2,119,200 |