ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,000 | 69,700 | 68,600 | 62,800 | 47,700 |
| Receivables | 1,046,000 | 1,005,700 | 1,020,000 | 1,038,100 | 875,300 |
| Other current assets | 38,200 | 33,300 | 32,100 | 32,800 | 31,300 |
| TOTAL | $1,240,600 | $1,215,700 | $1,218,100 | $1,235,500 | $1,049,000 |
| Non-Current Assets | |||||
| PPE Net | 142,800 | 140,700 | 141,600 | 143,100 | 100,900 |
| Investments And Advances | 17,400 | 19,400 | 18,800 | 17,600 | 16,300 |
| Intangibles | 2,233,900 | 2,254,600 | 2,275,500 | 2,294,300 | 1,022,800 |
| Other Non-Current Assets | 105,800 | 119,400 | 143,100 | 122,100 | 164,100 |
| TOTAL | $2,499,900 | $2,534,100 | $2,579,000 | $2,577,100 | $1,304,100 |
| Total Assets | $3,740,400 | $3,749,900 | $3,797,000 | $3,812,600 | $2,352,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 17,000 | 7,000 | 16,900 | N/A |
| Accounts payable and accrued liabilities | 224,800 | 213,900 | 203,500 | 230,800 | 202,500 |
| Accrued Expenses | 350,100 | 309,500 | 319,700 | 324,900 | 283,100 |
| TOTAL | $769,800 | $704,200 | $699,600 | $757,800 | $690,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,400 | 1,090,300 | 1,173,400 | 1,161,300 | 264,700 |
| Other Non-Current Liabilities | 453,800 | 453,900 | 450,800 | 444,200 | 410,700 |
| TOTAL | $1,514,100 | $1,609,000 | $1,680,700 | $1,679,100 | $694,200 |
| Total Liabilities | $2,283,900 | $2,313,300 | $2,380,200 | $2,436,900 | $1,384,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,852 | 65,742 | 65,700 | 65,514 | 65,136 |
| Common Shares | 700 | 700 | 700 | 700 | 600 |
| Retained earnings | 773,200 | 751,200 | 736,200 | 720,100 | 734,900 |
| Other shareholders' equity | -5,800 | 1,600 | 2,800 | -20,300 | -20,500 |
| TOTAL | $1,456,400 | $1,436,600 | $1,416,800 | $1,375,700 | $968,600 |
| Total Liabilities And Equity | $3,740,300 | $3,749,900 | $3,797,000 | $3,812,600 | $2,352,900 |