ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,700 | 42,600 | 53,500 | 51,600 | 45,700 |
| Receivables | 851,800 | 855,900 | 803,700 | 774,100 | 736,700 |
| Other current assets | 81,700 | 82,600 | 66,100 | 27,600 | 25,100 |
| TOTAL | $1,061,300 | $1,059,500 | $991,300 | $946,000 | $903,400 |
| Non-Current Assets | |||||
| PPE Net | 96,400 | 87,500 | 81,800 | 76,800 | 73,400 |
| Investments And Advances | 19,000 | 18,400 | 17,400 | 29,600 | 29,500 |
| Intangibles | 1,026,300 | 1,029,100 | 1,016,600 | 1,022,100 | 1,036,800 |
| Other Non-Current Assets | 191,200 | 217,400 | 171,700 | 164,900 | 141,400 |
| TOTAL | $1,332,900 | $1,352,400 | $1,287,500 | $1,293,400 | $1,281,100 |
| Total Assets | $2,394,200 | $2,411,900 | $2,278,800 | $2,239,400 | $2,184,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,100 | 187,300 | 174,300 | 177,500 | 178,200 |
| Accrued Expenses | 261,000 | 272,100 | 263,500 | 265,800 | 243,100 |
| Other current liabilities | 17,300 | 16,800 | 16,800 | N/A | N/A |
| TOTAL | $740,100 | $741,300 | $596,800 | $588,000 | $568,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,900 | 306,000 | 268,300 | 224,300 | 208,900 |
| Other Non-Current Liabilities | 401,200 | 420,000 | 402,800 | 395,000 | 360,500 |
| TOTAL | $716,500 | $763,200 | $708,000 | $653,500 | $624,100 |
| Total Liabilities | $1,456,600 | $1,504,500 | $1,304,800 | $1,241,500 | $1,192,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,770 | 55,676 | 55,556 | 55,756 | 55,924 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 711,500 | 689,900 | 756,400 | 757,900 | 736,200 |
| Other shareholders' equity | -23,700 | -26,700 | -31,600 | -22,600 | -9,300 |
| TOTAL | $937,600 | $907,400 | $974,000 | $997,900 | $992,200 |
| Total Liabilities And Equity | $2,394,200 | $2,411,900 | $2,278,800 | $2,239,400 | $2,184,500 |