ABM Stock Annual Balance Sheet. Download in Excel
ABM Industries Incorporated
ABM 
NYE
Sector: Industrials
Industry: Business Services
56.38
USD
0.80
(1.44%)
Previous close: 55.58 Open: 55.72 Bid: 54.76 Ask: 57.32
52 week range
39.64 59.78
Mkt Cap: 3,476 M Avg Vol (90 Days): 509,393
Last updated: Friday 22nd November 2024
Financials
ABM Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 174 M | 179 M | 174 M | 231 M | 222 M | 281 M | 273 M | 289 M | 316 M | 299 M |
| Accounts receivable | 687 M | 743 M | 804 M | 1,038 M | 1,014 M | 1,013 M | 854 M | 1,137 M | 1,279 M | 1,365 M |
| Accrued expenses | 427 M | 478 M | 488 M | 628 M | 606 M | 695 M | 492 M | 813 M | 677 M | 637 M |
| Accumulated depreciation & depletion | -137 M | -149 M | -163 M | -136 M | -154 M | -199 M | -241 M | -275 M | -297 M | -326 M |
| Additional paid in capital | 274 M | 276 M | 249 M | 675 M | 692 M | 709 M | 724 M | 751 M | 676 M | 559 M |
| Building & improvements | 11 M | 10 M | 9 M | |||||||
| Cash and equivalents | 37 M | 56 M | 54 M | 63 M | 39 M | 59 M | 394 M | 63 M | 73 M | 70 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 56 M | 54 M | 63 M | 39 M | 59 M | 394 M | 63 M | 73 M | 70 M |
| CashEquivalents | 63 M | |||||||||
| Common par | 600000.0 | 600000.0 | 600000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 600000.0 |
| Common stock equity | 969 M | 1,008 M | 974 M | 1,376 M | 1,455 M | 1,542 M | 1,500 M | 1,609 M | 1,717 M | 1,800 M |
| CommonStock | 600000.0 | 600000.0 | 600000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 600000.0 |
| Cost in excess | 855 M | 868 M | 913 M | 1,864 M | 1,835 M | 1,835 M | 1,671 M | 2,229 M | 2,486 M | 2,491 M |
| CurrentAccruedExpenses | 224 M | 259 M | 267 M | 332 M | 325 M | 348 M | 167 M | 387 M | 230 M | 261 M |
| CurrentCapitalLeaseObligation | 78 M | 77 M | 78 M | 80 M | 81 M | 36 M | 35 M | 32 M | 30 M | 33 M |
| CurrentDeferredAssets | 47 M | 53 M | ||||||||
| CurrentDeferredRevenue | 42 M | 38 M | 36 M | 59 M | 46 M | 90 M | ||||
| CurrentDeferredTaxesAssets | 47 M | 164 M | 181 M | 234 M | 146 M | 133 M | 197 M | 264 M | 208 M | 179 M |
| CurrentDeferredTaxesLiabilities | 30 M | 130 M | 142 M | 282 M | 179 M | 171 M | -207 M | -286 M | -298 M | -264 M |
| Deferred revenues | 46 M | 90 M | ||||||||
| DeferredFinancingCosts | -2 M | -3 M | -2 M | -1 M | ||||||
| DefinedPensionBenefit | 8 M | 8 M | 8 M | 8 M | 7 M | 8 M | 12 M | 12 M | ||
| Float term debt | 320 M | 158 M | 268 M | 1,161 M | 902 M | 744 M | 734 M | 969 M | 1,191 M | 1,379 M |
| GoodwillAndOtherIntangibleAssets | 982 M | 979 M | 1,017 M | 2,294 M | 2,191 M | 2,133 M | 1,911 M | 2,654 M | 2,864 M | 2,794 M |
| Gross fixed assets (Plant Property & Equipment) | 220 M | 223 M | 245 M | 280 M | 294 M | 367 M | 518 M | 513 M | 538 M | 571 M |
| IncomeTaxPayable | 2 M | 9 M | 6 M | 13 M | 3 M | 4 M | 6 M | 11 M | 7 M | 18 M |
| Intangibles | 128 M | 111 M | 104 M | 430 M | 356 M | 297 M | 240 M | 425 M | 379 M | 303 M |
| InterestPayable | 11 M | 10 M | 10 M | 19 M | 54 M | 51 M | -45 M | -29 M | -41 M | -82 M |
| Invested capital | 1,289 M | 1,008 M | 1,242 M | 2,537 M | 2,357 M | 2,286 M | 2,838 M | 3,432 M | 3,994 M | 4,458 M |
| Land & improvements | 22 M | 26 M | 33 M | |||||||
| Leases | 9 M | 8 M | 8 M | 20 M | 22 M | 21 M | 6 M | 4 M | 10 M | 15 M |
| LineOfCredit | 365 M | 158 M | 268 M | 351 M | 467 M | 574 M | 597 M | 875 M | 613 M | 483 M |
| LongTermCapitalLeaseObligation | 154 M | 131 M | 117 M | 105 M | 99 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 320 M | 158 M | 268 M | 1,161 M | 902 M | 898 M | 734 M | 969 M | 1,191 M | 1,379 M |
| LongTermProvisions | 313 M | 348 M | 413 M | 428 M | 443 M | 435 M | 575 M | 551 M | 555 M | |
| Machinery furniture & equipment | 70 M | 68 M | 75 M | |||||||
| Net fixed assets (net PP&E) | 83 M | 74 M | 82 M | 143 M | 140 M | 168 M | 277 M | 238 M | 241 M | 245 M |
| Non-current deferred income taxes | 16 M | 400000.0 | 4 M | 57 M | 38 M | 48 M | 11 M | 23 M | 90 M | 85 M |
| NonCurrentAccruedExpenses | 54 M | 53 M | 33 M | 16 M | 17 M | 12 M | 10 M | 13 M | 4 M | 4 M |
| NonCurrentDeferredAssets | 34 M | 37 M | ||||||||
| NonCurrentDeferredLiabilities | 16 M | 19 M | 4 M | 57 M | 38 M | 48 M | 11 M | 23 M | 90 M | 85 M |
| NonCurrentDeferredTaxesAssets | 173 M | 34 M | 37 M | 242 M | 158 M | 141 M | 201 M | 266 M | 210 M | 181 M |
| Other current assets | 93 M | 27 M | 66 M | 33 M | 37 M | 56 M | 56 M | 60 M | 52 M | 59 M |
| Other equity adjustments | -3 M | -5 M | -32 M | -20 M | -9 M | -24 M | -31 M | -22 M | ||
| Other fixed assets | 17 M | 18 M | 24 M | 168 M | 277 M | 238 M | 241 M | 245 M | ||
| Other non-current assets | 168 M | 114 M | 134 M | 122 M | 110 M | 120 M | 136 M | 131 M | 189 M | 155 M |
| Other non-current liabilities | 308 M | 344 M | 403 M | 444 M | 424 M | 444 M | 534 M | 537 M | 514 M | 449 M |
| Other receivable | 66 M | 70 M | 73 M | 6,442 M | 6,499 M | 5,988 M | 6,229 M | 7,807 M | 8,096 M | |
| OtherCurrentBorrowings | 31 M | 182 M | 32 M | |||||||
| OtherCurrentLiabilities | 99 M | 90 M | 109 M | 113 M | 150 M | 150 M | 343 M | 409 M | 418 M | 427 M |
| OtherEquityInterest | 2 M | 18 M | 2 M | |||||||
| OtherPayable | 37 M | 27 M | 44 M | |||||||
| Payables | 203 M | 220 M | 221 M | 297 M | 281 M | 348 M | 325 M | 426 M | 447 M | 376 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||
| Prepaid expenses | 63 M | 69 M | 68 M | 102 M | 81 M | 76 M | 85 M | 89 M | 82 M | 79 M |
| RecievablesAdjustmentsAllowances | -19 M | -22 M | -35 M | -33 M | -23 M | -25 M | ||||
| Retained earnings | 697 M | 737 M | 756 M | 720 M | 771 M | 856 M | 776 M | 858 M | 1,041 M | 1,240 M |
| Short term debt | 158 M | 268 M | 17 M | 37 M | 57 M | 117 M | 31 M | 182 M | 32 M | |
| Total assets | 2,193 M | 2,131 M | 2,281 M | 3,813 M | 3,628 M | 3,693 M | 3,777 M | 4,436 M | 4,869 M | 4,934 M |
| Total current assets | 927 M | 894 M | 994 M | 1,236 M | 1,171 M | 1,275 M | 1,442 M | 1,401 M | 1,561 M | 1,711 M |
| Total current liabilities | 526 M | 568 M | 599 M | 758 M | 793 M | 902 M | 987 M | 1,286 M | 1,353 M | 1,218 M |
| Total equity | 969 M | 1,008 M | 974 M | 1,376 M | 1,455 M | 1,542 M | 1,500 M | 1,609 M | 1,717 M | 1,800 M |
| Total liabilities | 1,224 M | 1,123 M | 1,307 M | 2,437 M | 2,173 M | 2,151 M | 2,277 M | 2,827 M | 3,152 M | 3,134 M |
| Total non-current assets | 1,266 M | 1,237 M | 1,288 M | 2,577 M | 2,457 M | 2,434 M | 2,335 M | 3,035 M | 3,308 M | 3,223 M |
| Total non-current liabilities | 698 M | 397 M | 708 M | 1,679 M | 1,380 M | 1,402 M | 1,290 M | 1,541 M | 1,798 M | 1,916 M |
| TotalEquityGrossMinority | 969 M | 1,008 M | 974 M | 1,376 M | 1,455 M | 1,542 M | 1,500 M | 1,609 M | 1,717 M | 1,800 M |
| TotalEquityGrossMinorityInterest | 969 M | 1,008 M | 974 M | 1,376 M | 1,455 M | 1,542 M | 1,500 M | 1,609 M | 1,717 M | 1,800 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,193 M | 2,131 M | 2,281 M | 3,813 M | 3,628 M | 3,693 M | 3,777 M | 4,436 M | 4,869 M | 4,934 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 698 M | 397 M | 708 M | 1,679 M | 1,380 M | 1,402 M | 1,290 M | 1,541 M | 1,798 M | 1,916 M |
| TotalTaxPayable | 29 M | 41 M | 47 M | 66 M | 59 M | 67 M | 52 M | 136 M | 131 M | 77 M |
| Working capital | 401 M | 326 M | 395 M | 478 M | 379 M | 373 M | 455 M | 115 M | 208 M | 493 M |
| debtc | 158 M | 268 M | 17 M | 37 M | 94 M | 152 M | 63 M | 212 M | 64 M | |
| ltinv | 33 M | 36 M | 17 M | 18 M | 16 M | 14 M | 11 M | 12 M | 15 M | 29 M |
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