ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,153 | 23,573 | N/A | 11,962 | 26,741 |
| Receivables | 445,241 | 470,545 | 467,636 | 500,094 | 473,263 |
| Income taxes - deferred | 52,171 | 55,392 | 49,608 | 53,995 | 57,463 |
| Other current assets | 37,178 | 21,597 | 21,180 | 17,004 | 51,506 |
| TOTAL | $620,997 | $645,239 | $611,941 | $654,837 | $661,100 |
| Non-Current Assets | |||||
| PPE Net | 56,892 | 59,438 | 59,632 | 61,654 | 61,067 |
| Investments And Advances | 25,771 | 25,179 | 24,647 | 18,891 | 23,501 |
| Intangibles | 607,436 | 612,062 | 595,148 | 596,477 | 597,951 |
| Other Non-Current Assets | 210,057 | 219,346 | 229,811 | 239,778 | 232,325 |
| TOTAL | $900,156 | $916,025 | $909,238 | $916,800 | $914,844 |
| Total Assets | $1,521,153 | $1,561,264 | $1,521,179 | $1,571,637 | $1,575,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,701 | 87,511 | 63,911 | 84,788 | 104,930 |
| Accrued Expenses | 188,778 | 197,170 | 199,210 | 111,234 | 193,493 |
| TOTAL | $342,694 | $379,514 | $351,649 | $375,314 | $387,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,500 | 196,000 | 182,000 | 227,000 | 230,000 |
| Other Non-Current Liabilities | 301,146 | 296,764 | 307,323 | 315,912 | 298,980 |
| TOTAL | $491,409 | $507,133 | $505,811 | $542,912 | $544,773 |
| Total Liabilities | $834,103 | $886,647 | $857,460 | $918,226 | $931,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,710 | 51,578 | 51,343 | 51,179 | 50,987 |
| Common Shares | 517 | 515 | 513 | 582 | 581 |
| Retained earnings | 512,476 | 504,175 | 498,722 | 492,626 | 485,136 |
| Other shareholders' equity | -2,423 | -2,076 | -3,554 | -3,933 | -3,760 |
| TOTAL | $687,050 | $674,617 | $663,719 | $653,411 | $644,051 |
| Total Liabilities And Equity | $1,521,153 | $1,561,264 | $1,521,179 | $1,571,637 | $1,575,944 |