ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,900 | 55,500 | 51,200 | 30,400 | 38,800 |
| Receivables | 777,700 | 742,900 | 783,200 | 764,600 | 781,200 |
| Income taxes - deferred | N/A | N/A | 47,100 | 51,000 | 50,100 |
| Other current assets | 37,200 | 27,000 | 29,600 | 30,100 | 30,800 |
| TOTAL | $953,000 | $894,000 | $999,600 | $951,800 | $977,500 |
| Non-Current Assets | |||||
| PPE Net | 73,200 | 74,000 | 80,400 | 79,200 | 79,300 |
| Investments And Advances | 30,500 | 35,700 | 33,900 | 31,900 | 31,400 |
| Intangibles | 1,041,000 | 978,900 | 1,035,600 | 1,027,500 | 1,026,900 |
| Other Non-Current Assets | 157,500 | 148,100 | 114,700 | 115,200 | 115,800 |
| TOTAL | $1,302,200 | $1,236,700 | $1,264,600 | $1,253,800 | $1,253,400 |
| Total Assets | $2,255,200 | $2,130,700 | $2,264,200 | $2,205,600 | $2,230,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,500 | 179,100 | 167,000 | 147,900 | 163,500 |
| Accrued Expenses | 247,600 | 250,400 | 263,700 | 248,000 | 232,500 |
| TOTAL | $565,200 | $568,200 | $555,400 | $511,500 | $506,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,700 | 158,000 | 305,100 | 307,000 | 362,500 |
| Other Non-Current Liabilities | 353,400 | 343,800 | 345,800 | 304,100 | 304,300 |
| TOTAL | $694,300 | $555,000 | $722,200 | $693,900 | $741,200 |
| Total Liabilities | $1,259,500 | $1,123,200 | $1,277,600 | $1,205,400 | $1,247,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,091 | 56,072 | 56,177 | 56,416 | 55,992 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 741,100 | 736,500 | 706,900 | 714,600 | 705,500 |
| Other shareholders' equity | -13,500 | -5,100 | -4,300 | -4,500 | -5,700 |
| TOTAL | $995,700 | $1,007,500 | $986,600 | $1,000,200 | $983,600 |
| Total Liabilities And Equity | $2,255,200 | $2,130,700 | $2,264,200 | $2,205,600 | $2,230,900 |