ABM Industries (ABM)
(Delayed Data from NYSE)
$44.33 USD
-0.20 (-0.45%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $44.34 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for ABM Industries Incorporated falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 73 | 63 | 394 | 59 |
Receivables | 1,365 | 1,279 | 1,137 | 854 | 1,013 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 276 | 210 | 201 | 194 | 204 |
Total Current Assets | 1,711 | 1,561 | 1,401 | 1,442 | 1,275 |
Net Property & Equipment | 132 | 125 | 112 | 134 | 150 |
Investments & Advances | 29 | 15 | 12 | 11 | 14 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,794 | 2,864 | 2,654 | 1,911 | 2,133 |
Deposits & Other Assets | 155 | 189 | 131 | 136 | 120 |
Total Assets | 4,934 | 4,869 | 4,436 | 3,777 | 3,693 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 299 | 316 | 289 | 273 | 281 |
Current Portion Long-Term Debt | 32 | 182 | 31 | 117 | 57 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 747 | 819 | 922 | 556 | 561 |
Income Taxes Payable | 18 | 7 | 11 | 6 | 4 |
Other Current Liabilities | 90 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,218 | 1,353 | 1,286 | 987 | 902 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 89 | 94 | 35 | 21 | 60 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,280 | 1,086 | 853 | 603 | 744 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 449 | 514 | 537 | 534 | 444 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,134 | 3,152 | 2,827 | 2,277 | 2,151 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 559 | 676 | 751 | 724 | 709 |
Retained Earnings | 1,250 | 1,057 | 880 | 806 | 856 |
Other Equity | -9 | -16 | -23 | -31 | -24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,800 | 1,717 | 1,609 | 1,500 | 1,542 |
Total Liabilities & Shareholder's Equity | 4,934 | 4,869 | 4,436 | 3,777 | 3,693 |
Total Common Equity | 1,800 | 1,717 | 1,609 | 1,500 | 1,542 |
Shares Outstanding | 65.50 | 66.10 | 67.20 | 66.60 | 66.40 |
Book Value Per Share | 27.48 | 25.98 | 23.95 | 22.53 | 23.22 |
Fiscal Year End for ABM Industries Incorporated falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 58 | 70 | 98 | 71 | 88 |
Receivables | 1,382 | 1,365 | 1,332 | 1,345 | 1,319 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 284 | 276 | 300 | 277 | 249 |
Total Current Assets | 1,724 | 1,711 | 1,729 | 1,693 | 1,656 |
Net Property & Equipment | 142 | 132 | 126 | 126 | 128 |
Investments & Advances | 28 | 29 | 28 | 14 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,783 | 2,794 | 2,817 | 2,835 | 2,852 |
Deposits & Other Assets | 169 | 155 | 162 | 153 | 153 |
Total Assets | 4,955 | 4,934 | 4,970 | 4,933 | 4,918 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 244 | 299 | 304 | 264 | 280 |
Current Portion Long-Term Debt | 32 | 32 | 32 | 32 | 182 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 735 | 747 | 802 | 775 | 778 |
Income Taxes Payable | 20 | 18 | 7 | 7 | 7 |
Other Current Liabilities | 105 | 90 | 0 | 0 | 0 |
Total Current Liabilities | 1,165 | 1,218 | 1,177 | 1,110 | 1,276 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 88 | 89 | 91 | 93 | 100 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,297 | 1,280 | 1,293 | 1,353 | 1,203 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 486 | 456 | 497 | 500 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,133 | 3,134 | 3,110 | 3,150 | 3,182 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 559 | 559 | 661 | 679 | 671 |
Retained Earnings | 1,279 | 1,250 | 1,201 | 1,118 | 1,080 |
Other Equity | -16 | -9 | -2 | -15 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,823 | 1,800 | 1,860 | 1,783 | 1,737 |
Total Liabilities & Shareholder's Equity | 4,955 | 4,934 | 4,970 | 4,933 | 4,918 |
Total Common Equity | 1,823 | 1,800 | 1,860 | 1,783 | 1,737 |
Shares Outstanding | 63.20 | 65.50 | 66.10 | 66.10 | 66.10 |
Book Value Per Share | 28.84 | 27.48 | 28.14 | 26.97 | 26.27 |