ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,688 | 37,906 | 36,426 | 43,459 | 21,650 |
| Receivables | 658,118 | 638,355 | 642,870 | 561,317 | 577,898 |
| Income taxes - deferred | 39,490 | 38,520 | 37,028 | 43,671 | 38,096 |
| Other current assets | 49,944 | 47,928 | 45,216 | 50,213 | 67,512 |
| TOTAL | $845,295 | $821,576 | $820,478 | $749,334 | $760,114 |
| Non-Current Assets | |||||
| PPE Net | 72,704 | 70,396 | 74,232 | 59,909 | 62,753 |
| Investments And Advances | 34,153 | 32,486 | 37,877 | 38,309 | 36,704 |
| Intangibles | 1,017,090 | 1,019,734 | 1,030,684 | 860,748 | 865,606 |
| Other Non-Current Assets | 134,161 | 132,198 | 124,877 | 142,858 | 161,718 |
| TOTAL | $1,258,108 | $1,254,814 | $1,267,670 | $1,101,824 | $1,126,781 |
| Total Assets | $2,103,403 | $2,076,390 | $2,088,148 | $1,851,158 | $1,886,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,539 | 132,423 | 131,114 | 130,410 | 124,371 |
| Accrued Expenses | 243,626 | 238,670 | 229,963 | 221,484 | 214,378 |
| TOTAL | $501,153 | $476,457 | $459,154 | $455,817 | $459,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,481 | 384,000 | 423,000 | 215,000 | 252,000 |
| Other Non-Current Liabilities | 316,193 | 309,914 | 317,113 | 302,170 | 305,424 |
| TOTAL | $708,010 | $725,200 | $769,531 | $544,943 | $601,420 |
| Total Liabilities | $1,209,163 | $1,201,657 | $1,228,685 | $1,000,760 | $1,061,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,134 | 54,738 | 54,648 | 54,413 | 54,229 |
| Common Shares | 551 | 547 | 546 | 544 | 542 |
| Retained earnings | 641,039 | 633,320 | 622,227 | 617,372 | 597,722 |
| Other shareholders' equity | -2,013 | -2,435 | -2,180 | -2,154 | -1,906 |
| TOTAL | $894,240 | $874,733 | $859,463 | $850,398 | $825,492 |
| Total Liabilities And Equity | $2,103,403 | $2,076,390 | $2,088,148 | $1,851,158 | $1,886,895 |