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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)
  10-2004 07-2004 04-2004 01-2004 10-2003
Assets
Current Assets
Cash & Cash Equivalents 63,369 49,501 60,175 90,705 110,947
Receivables 307,237 307,900 291,686 297,329 286,606
Inventories 20,554 21,792 23,331 20,815 21,419
Income taxes - deferred 40,918 37,679 39,399 38,234 36,121
Other current assets 14,441 0 0 0 0
TOTAL $485,126 $458,605 $457,693 $492,766 $499,130
Non-Current Assets
PPE Net 31,191 30,847 31,230 29,019 31,988
Investments And Advances 10,450 10,199 9,923 10,519 11,459
Intangibles 247,785 245,146 244,654 202,154 204,658
Other Non-Current Assets 67,972 55,817 52,929 54,867 57,071
TOTAL $357,398 $342,009 $338,736 $296,559 $305,176
Total Assets $842,524 $800,614 $796,429 $789,325 $804,306
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42,553 40,461 42,231 39,086 38,143
Accrued Expenses 150,174 141,220 139,072 136,914 132,487
Other current liabilities 3,926 N/A N/A N/A N/A
TOTAL $254,428 $244,851 $244,684 $243,178 $256,691
Non-Current Liabilities
Other Non-Current Liabilities 145,935 101,036 98,728 97,076 117,593
TOTAL $145,935 $101,036 $98,728 $97,076 $117,593
Total Liabilities $400,363 $345,887 $343,412 $340,254 $374,284
Shareholders' Equity
Shares Outstanding, K 49,279 48,520 48,877 48,644 48,531
Common Shares 527 525 523 521 518
Retained earnings 328,258 344,006 335,481 333,577 317,261
Other shareholders' equity -167 -365 -55 56 -254
TOTAL $442,161 $454,727 $453,017 $449,071 $430,022
Total Liabilities And Equity $842,524 $800,614 $796,429 $789,325 $804,306
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