ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,900 | 46,600 | 62,800 | 505,400 | 435,700 |
| Receivables | 1,224,700 | 1,210,000 | 1,137,100 | 910,200 | 878,400 |
| Other current assets | 136,400 | 132,900 | 112,600 | 96,900 | 96,100 |
| TOTAL | $1,508,200 | $1,477,500 | $1,401,200 | $1,600,300 | $1,499,000 |
| Non-Current Assets | |||||
| PPE Net | 106,900 | 110,900 | 111,900 | 111,800 | 124,300 |
| Investments And Advances | 15,800 | 15,300 | 11,800 | 11,100 | 12,400 |
| Intangibles | 2,691,700 | 2,644,400 | 2,653,700 | 1,883,200 | 1,893,800 |
| Other Non-Current Assets | 263,600 | 256,900 | 257,700 | 290,900 | 262,600 |
| TOTAL | $3,078,000 | $3,027,500 | $3,035,100 | $2,297,000 | $2,293,100 |
| Total Assets | $4,586,300 | $4,504,900 | $4,436,200 | $3,897,400 | $3,792,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,500 | 31,400 | 31,400 | 31,400 | 117,000 |
| Accounts payable and accrued liabilities | 263,300 | 261,500 | 289,400 | 224,800 | 222,900 |
| Accrued Expenses | 503,100 | 494,800 | 534,300 | 432,500 | 432,400 |
| TOTAL | $1,280,700 | $1,267,800 | $1,285,800 | $1,105,500 | $1,064,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,600 | 971,900 | 852,800 | 623,800 | 524,200 |
| Other Non-Current Liabilities | 575,000 | 569,200 | 653,400 | 575,400 | 593,400 |
| TOTAL | $1,636,000 | $1,581,800 | $1,541,200 | $1,211,600 | $1,127,800 |
| Total Liabilities | $2,916,700 | $2,849,700 | $2,827,000 | $2,317,100 | $2,192,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,788 | 66,869 | 67,318 | 67,241 | 67,131 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 977,700 | 942,100 | 880,200 | 859,000 | 885,600 |
| Other shareholders' equity | -25,200 | -24,600 | -22,600 | -23,000 | -23,600 |
| TOTAL | $1,669,600 | $1,655,200 | $1,609,200 | $1,580,300 | $1,599,800 |
| Total Liabilities And Equity | $4,586,300 | $4,504,900 | $4,436,200 | $3,897,400 | $3,792,000 |