ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,500 | 60,500 | 53,700 | 30,600 | 39,100 |
| Receivables | 1,013,200 | 1,061,300 | 1,048,000 | 1,039,200 | 1,014,100 |
| Other current assets | 128,000 | 121,900 | 104,700 | 83,900 | 37,000 |
| TOTAL | $1,275,400 | $1,319,200 | $1,280,900 | $1,231,100 | $1,171,000 |
| Non-Current Assets | |||||
| PPE Net | 150,300 | 147,100 | 143,600 | 140,000 | 140,100 |
| Investments And Advances | 14,000 | 15,100 | 14,500 | 15,500 | 16,300 |
| Intangibles | 2,132,600 | 2,142,400 | 2,161,800 | 2,177,100 | 2,190,500 |
| Other Non-Current Assets | 120,300 | 120,200 | 129,100 | 122,700 | 109,600 |
| TOTAL | $2,417,200 | $2,424,800 | $2,449,000 | $2,455,300 | $2,456,500 |
| Total Assets | $3,692,600 | $3,744,000 | $3,729,900 | $3,686,400 | $3,627,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,200 | 52,200 | 47,100 | 42,100 | 37,000 |
| Accounts payable and accrued liabilities | 280,700 | 249,000 | 232,700 | 209,100 | 221,900 |
| Accrued Expenses | 402,700 | 400,200 | 389,100 | 364,100 | 377,600 |
| TOTAL | $902,400 | $877,400 | $851,100 | $798,000 | $792,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,200 | 872,200 | 905,500 | 945,800 | 902,000 |
| Other Non-Current Liabilities | 444,000 | 443,600 | 441,200 | 434,900 | 423,700 |
| TOTAL | $1,248,100 | $1,363,000 | $1,397,300 | $1,427,400 | $1,380,400 |
| Total Liabilities | $2,150,600 | $2,240,400 | $2,248,500 | $2,225,300 | $2,172,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,589 | 66,416 | 66,358 | 66,239 | 66,029 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 856,300 | 820,500 | 795,900 | 778,600 | 771,200 |
| Other shareholders' equity | -23,900 | -24,500 | -15,800 | -12,300 | -9,100 |
| TOTAL | $1,542,000 | $1,503,600 | $1,481,400 | $1,461,100 | $1,454,600 |
| Total Liabilities And Equity | $3,692,600 | $3,744,000 | $3,729,900 | $3,686,400 | $3,627,500 |