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ABM Industries Inc
NYSE:ABM

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ABM Industries Inc Logo
ABM Industries Inc
NYSE:ABM
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Price: 44.56 USD 0.34% Market Closed
Updated: Mar 29, 2024

Balance Sheet

Balance Sheet Decomposition
ABM Industries Inc

Current Assets 1.7B
Cash & Short-Term Investments 58m
Receivables 1.5B
Other Current Assets 163.5m
Non-Current Assets 3.2B
Long-Term Investments 28.3m
PP&E 251.1m
Intangibles 2.8B
Other Non-Current Assets 169.3m
Current Liabilities 1.2B
Accounts Payable 243.5m
Accrued Liabilities 408.8m
Other Current Liabilities 513m
Non-Current Liabilities 2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 670.5m

Balance Sheet
ABM Industries Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
37
56
54
63
39
59
394
63
73
70
Cash Equivalents
37
56
54
63
39
59
394
63
73
70
Total Receivables
687
743
804
1 038
1 014
1 086
906
1 190
1 355
1 504
Accounts Receivables
687
743
804
1 038
1 014
1 086
906
1 190
1 355
1 504
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
203
96
134
135
118
131
141
149
134
137
Total Current Assets
927
894
991
1 236
1 171
1 275
1 442
1 401
1 561
1 711
PP&E Net
83
74
82
143
140
150
277
238
241
245
PP&E Gross
83
74
82
143
140
150
277
238
241
245
Accumulated Depreciation
139
149
163
136
154
200
241
275
297
327
Intangible Assets
129
111
104
430
356
297
240
425
379
303
Goodwill
905
868
913
1 864
1 835
1 835
1 671
2 229
2 486
2 491
Long-Term Investments
33
36
17
18
16
14
11
12
15
29
Other Long-Term Assets
116
148
172
122
110
120
136
131
189
155
Other Assets
905
868
913
1 864
1 835
1 835
1 671
2 229
2 486
2 491
Total Assets
2 193
N/A
2 131
-3%
2 279
+7%
3 813
+67%
3 628
-5%
3 693
+2%
3 777
+2%
4 436
+17%
4 869
+10%
4 934
+1%
Liabilities
Accounts Payable
174
179
174
231
222
281
273
289
316
299
Accrued Liabilities
252
290
307
384
381
373
397
723
596
458
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
17
37
57
119
32
184
35
Other Current Liabilities
101
99
115
126
153
191
198
241
258
426
Total Current Liabilities
526
568
597
758
793
902
987
1 286
1 353
1 218
Long-Term Debt
320
158
268
1 161
902
744
606
855
1 093
1 291
Deferred Income Tax
16
0
4
57
38
48
11
23
90
85
Other Liabilities
362
397
436
461
441
456
673
664
616
540
Total Liabilities
1 224
N/A
1 123
-8%
1 305
+16%
2 437
+87%
2 173
-11%
2 151
-1%
2 277
+6%
2 827
+24%
3 152
+11%
3 134
-1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
697
737
756
720
771
856
806
880
1 057
1 250
Additional Paid In Capital
274
276
249
675
692
709
724
751
676
559
Other Equity
3
5
32
20
9
24
31
23
16
9
Total Equity
969
N/A
1 008
+4%
974
-3%
1 376
+41%
1 455
+6%
1 542
+6%
1 500
-3%
1 609
+7%
1 717
+7%
1 800
+5%
Total Liabilities & Equity
2 193
N/A
2 131
-3%
2 279
+7%
3 813
+67%
3 628
-5%
3 693
+2%
3 777
+2%
4 436
+17%
4 869
+10%
4 934
+1%
Shares Outstanding
Common Shares Outstanding
56
56
56
66
66
67
67
67
66
63

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