ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,600 | 86,300 | 60,700 | 58,000 | 69,500 |
| Receivables | 1,384,100 | 1,322,700 | 1,313,400 | 1,382,000 | 1,365,000 |
| Other current assets | 236,800 | 228,000 | 233,100 | 191,300 | 197,700 |
| TOTAL | $1,788,700 | $1,723,400 | $1,697,900 | $1,723,900 | $1,710,700 |
| Non-Current Assets | |||||
| PPE Net | 150,700 | 148,500 | 145,100 | 142,100 | 131,500 |
| Investments And Advances | 30,800 | 29,000 | 30,000 | 28,300 | 28,800 |
| Intangibles | 2,858,300 | 2,870,300 | 2,768,100 | 2,782,800 | 2,794,200 |
| Other Non-Current Assets | 268,700 | 269,200 | 288,500 | 278,300 | 268,400 |
| TOTAL | $3,308,500 | $3,317,000 | $3,231,700 | $3,231,500 | $3,222,900 |
| Total Assets | $5,097,200 | $5,040,400 | $4,929,500 | $4,955,400 | $4,933,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,600 | 31,600 | 31,600 | 31,600 | 31,500 |
| Accounts payable and accrued liabilities | 324,300 | 278,700 | 253,600 | 243,500 | 299,100 |
| Accrued Expenses | 549,300 | 497,300 | 484,800 | 454,100 | 485,600 |
| TOTAL | $1,348,400 | $1,246,100 | $1,179,100 | $1,165,300 | $1,217,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302,200 | 1,305,100 | 1,239,000 | 1,296,900 | 1,279,800 |
| Deferred Revenues | 63,700 | 79,400 | 101,200 | 104,600 | 90,100 |
| Other Non-Current Liabilities | 600,600 | 584,100 | 583,100 | 582,300 | 547,400 |
| TOTAL | $1,966,800 | $1,959,200 | $1,906,800 | $1,967,500 | $1,915,900 |
| Total Liabilities | $3,315,200 | $3,205,300 | $3,085,900 | $3,132,700 | $3,133,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,203 | 62,791 | 62,764 | 63,291 | 62,861 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,272,900 | 1,299,100 | 1,308,800 | 1,279,300 | 1,249,600 |
| Other shareholders' equity | -19,000 | -16,300 | -9,800 | -15,700 | -9,200 |
| TOTAL | $1,781,900 | $1,835,000 | $1,843,600 | $1,822,700 | $1,799,900 |
| Total Liabilities And Equity | $5,097,100 | $5,040,300 | $4,929,500 | $4,955,400 | $4,933,700 |