ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,300 | 394,200 | 229,400 | 555,900 | 69,800 |
| Receivables | 917,200 | 854,200 | 845,500 | 952,200 | 1,000,700 |
| Other current assets | 94,000 | 108,100 | 141,500 | 131,900 | 139,100 |
| TOTAL | $1,474,600 | $1,441,900 | $1,312,200 | $1,715,000 | $1,284,900 |
| Non-Current Assets | |||||
| PPE Net | 127,300 | 133,700 | 137,100 | 140,900 | 146,700 |
| Investments And Advances | 11,800 | 11,100 | 10,900 | 10,600 | 9,900 |
| Intangibles | 1,903,600 | 1,911,100 | 1,923,300 | 1,932,300 | 2,120,700 |
| Other Non-Current Assets | 264,900 | 279,200 | 284,800 | 280,400 | 284,800 |
| TOTAL | $2,307,600 | $2,335,100 | $2,356,100 | $2,364,200 | $2,562,100 |
| Total Assets | $3,782,200 | $3,776,900 | $3,668,300 | $4,079,200 | $3,847,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,900 | 116,700 | 86,600 | 87,400 | 72,300 |
| Accounts payable and accrued liabilities | 217,500 | 273,300 | 221,900 | 249,400 | 242,600 |
| Accrued Expenses | 410,000 | 388,300 | 352,900 | 385,700 | 360,100 |
| TOTAL | $1,017,800 | $986,900 | $877,400 | $941,200 | $871,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 573,800 | 603,000 | 664,200 | 1,105,700 | 786,300 |
| Other Non-Current Liabilities | 607,700 | 665,800 | 637,700 | 593,000 | 571,900 |
| TOTAL | $1,195,400 | $1,289,700 | $1,339,600 | $1,742,800 | $1,416,200 |
| Total Liabilities | $2,213,100 | $2,276,600 | $2,217,000 | $2,684,000 | $2,287,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,090 | 66,759 | 66,687 | 66,666 | 66,631 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 867,500 | 806,400 | 765,900 | 722,300 | 871,600 |
| Other shareholders' equity | -26,000 | -30,900 | -30,200 | -34,900 | -24,400 |
| TOTAL | $1,569,100 | $1,500,300 | $1,451,300 | $1,395,200 | $1,559,700 |
| Total Liabilities And Equity | $3,782,200 | $3,776,900 | $3,668,300 | $4,079,200 | $3,847,100 |