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ABM Industries Inc (ABM)

ABM Industries Inc (ABM)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  04-2012 01-2012 10-2011 07-2011 04-2011
Assets
Current Assets
Cash & Cash Equivalents 25,411 17,650 26,467 39,614 23,290
Receivables 564,055 573,767 552,098 565,267 555,940
Income taxes - deferred 41,544 35,083 40,565 40,256 45,217
Other current assets 63,484 64,136 65,599 69,117 42,269
TOTAL $747,009 $744,871 $733,757 $765,056 $715,965
Non-Current Assets
PPE Net 61,367 64,282 60,009 62,055 62,346
Investments And Advances 37,893 38,691 35,891 34,332 34,944
Intangibles 867,068 874,175 879,866 881,951 883,103
Other Non-Current Assets 162,607 164,781 170,075 183,441 220,633
TOTAL $1,128,935 $1,141,929 $1,145,841 $1,161,779 $1,201,026
Total Assets $1,875,944 $1,886,800 $1,879,598 $1,926,835 $1,916,991
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 128,619 130,156 130,464 129,076 127,197
Accrued Expenses 212,224 216,304 210,205 197,956 193,942
TOTAL $453,480 $449,663 $443,196 $442,309 $402,359
Non-Current Liabilities
Long Term Debt 266,000 293,000 300,000 365,000 396,000
Other Non-Current Liabilities 299,890 301,173 302,280 301,597 325,414
TOTAL $604,622 $631,978 $640,516 $700,388 $754,375
Total Liabilities $1,058,102 $1,081,641 $1,083,712 $1,142,697 $1,156,734
Shareholders' Equity
Shares Outstanding, K 54,074 53,731 53,354 53,249 53,133
Common Shares 540 537 533 532 531
Retained earnings 593,112 589,366 586,625 576,139 555,821
Other shareholders' equity -1,000 -1,302 -2,661 -1,133 -708
TOTAL $817,842 $805,159 $795,886 $784,138 $760,257
Total Liabilities And Equity $1,875,944 $1,886,800 $1,879,598 $1,926,835 $1,916,991
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