ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,700 | 71,200 | 87,900 | 73,000 | 63,900 |
| Receivables | 1,331,800 | 1,345,100 | 1,319,300 | 1,278,700 | 1,239,800 |
| Other current assets | 212,500 | 165,900 | 144,500 | 127,400 | 145,300 |
| TOTAL | $1,729,200 | $1,693,000 | $1,656,300 | $1,561,200 | $1,539,700 |
| Non-Current Assets | |||||
| PPE Net | 126,100 | 126,100 | 127,800 | 125,400 | 115,200 |
| Investments And Advances | 27,900 | 14,400 | 15,600 | 14,500 | 14,800 |
| Intangibles | 2,817,100 | 2,835,100 | 2,851,900 | 2,864,100 | 2,676,500 |
| Other Non-Current Assets | 269,500 | 264,200 | 266,400 | 303,700 | 261,400 |
| TOTAL | $3,240,600 | $3,239,800 | $3,261,700 | $3,307,700 | $3,067,900 |
| Total Assets | $4,970,000 | $4,932,900 | $4,918,000 | $4,868,900 | $4,607,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,500 | 31,500 | 181,500 | 181,500 | 181,500 |
| Accounts payable and accrued liabilities | 304,400 | 263,600 | 279,900 | 315,500 | 299,800 |
| Accrued Expenses | 440,000 | 440,400 | 444,200 | 542,700 | 486,700 |
| TOTAL | $1,176,500 | $1,109,500 | $1,276,300 | $1,353,200 | $1,273,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,292,700 | 1,352,500 | 1,203,400 | 1,086,300 | 1,009,200 |
| Deferred Revenues | N/A | N/A | N/A | 46,300 | N/A |
| Other Non-Current Liabilities | 549,200 | 594,900 | 601,800 | 618,200 | 570,800 |
| TOTAL | $1,933,200 | $2,040,500 | $1,905,200 | $1,798,400 | $1,653,800 |
| Total Liabilities | $3,109,800 | $3,150,100 | $3,181,500 | $3,151,700 | $2,927,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,532 | 66,146 | 66,106 | 65,601 | 66,152 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 1,201,000 | 1,117,500 | 1,080,300 | 1,057,200 | 1,021,400 |
| Other shareholders' equity | -2,300 | -14,600 | -15,200 | -16,200 | -33,200 |
| TOTAL | $1,860,100 | $1,782,800 | $1,736,500 | $1,717,200 | $1,680,300 |
| Total Liabilities And Equity | $4,969,900 | $4,932,900 | $4,918,000 | $4,868,900 | $4,607,600 |