ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,365 | 39,446 | 32,902 | 20,943 | 21,177 |
| Receivables | 574,532 | 450,513 | 458,689 | 442,709 | 476,910 |
| Income taxes - deferred | 44,820 | 46,193 | 49,752 | 52,347 | 49,729 |
| Other current assets | 35,368 | 29,800 | 28,416 | 29,062 | 30,964 |
| TOTAL | $736,752 | $608,756 | $617,757 | $597,245 | $631,317 |
| Non-Current Assets | |||||
| PPE Net | 66,176 | 58,088 | 59,860 | 56,397 | 57,562 |
| Investments And Advances | 36,771 | 24,616 | 24,569 | 25,302 | 25,535 |
| Intangibles | 888,916 | 659,757 | 626,153 | 602,611 | 605,255 |
| Other Non-Current Assets | 227,224 | 197,453 | 200,459 | 200,354 | 204,532 |
| TOTAL | $1,219,087 | $939,914 | $911,041 | $884,664 | $892,884 |
| Total Assets | $1,955,839 | $1,548,670 | $1,528,798 | $1,481,909 | $1,524,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,447 | 78,928 | 80,313 | 57,011 | 79,524 |
| Accrued Expenses | 201,839 | 183,827 | 179,363 | 178,219 | 182,233 |
| TOTAL | $420,580 | $333,851 | $336,210 | $311,732 | $335,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 430,000 | 140,500 | 150,000 | 145,000 | 172,000 |
| Other Non-Current Liabilities | 325,717 | 305,839 | 298,266 | 298,216 | 299,866 |
| TOTAL | $786,370 | $475,794 | $475,698 | $468,543 | $492,579 |
| Total Liabilities | $1,206,950 | $809,645 | $811,908 | $780,275 | $828,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,020 | 52,659 | 52,220 | 52,039 | 51,918 |
| Common Shares | 530 | 526 | 522 | 520 | 519 |
| Retained earnings | 549,177 | 547,944 | 533,364 | 519,569 | 518,134 |
| Other shareholders' equity | -897 | -1,863 | -2,125 | -1,832 | -2,350 |
| TOTAL | $748,889 | $739,025 | $716,890 | $701,634 | $696,116 |
| Total Liabilities And Equity | $1,955,839 | $1,548,670 | $1,528,798 | $1,481,909 | $1,524,201 |