ABM Industries Incorporated (ABM)

NYSE: ABM · IEX Real-Time Price · USD
47.80
0.58 (1.23%)
May 26, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Nov - Oct.
Year20212020201920182017201620152014201320122011 - 1995
Cash & Equivalents
62.8394.258.539.162.853.555.536.732.643.46
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Short-Term Investments
00000000040.34
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Cash & Cash Equivalents
62.8394.258.539.162.853.555.536.732.683.8
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Cash Growth
-84.07%573.85%49.62%-37.74%17.38%-3.60%51.23%12.58%-61.10%-
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Receivables
1,189.6906.41,085.81,014.11,038.1803.7742.9687.3690.8625.82
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Other Current Assets
148.8141.3131.1117.8134.6134.195.6203.2141.239.72
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Total Current Assets
1,401.21,441.91,275.41,1711,235.5991.3894927.2864.6749.33
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Property, Plant & Equipment
238.4276.8150.3140.1143.181.8748377.259.91
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Long-Term Investments
11.811.11416.317.617.435.732.932.338.31
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Goodwill and Intangibles
2,653.71,911.12,132.62,190.52,294.31,016.6978.9982.21,016.8860.75
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Other Long-Term Assets
131.1136120.3109.6122.1171.7148.1167.6128.3142.86
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Total Long-Term Assets
3,0352,3352,417.22,456.52,577.11,287.51,236.71,265.71,254.61,101.82
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Total Assets
4,436.23,776.93,692.63,627.53,812.62,278.82,130.72,192.92,119.21,851.16
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Accounts Payable
289.4273.3280.7221.9230.8174.3179.1173.7157.3130.41
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Current Debt
63.2151.757.23716.900000
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Other Current Liabilities
933.2561.9564.5533.6510.1422.5389.1352.7351.2325.41
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Total Current Liabilities
1,285.8986.9902.4792.5757.8596.8568.2526.4508.5455.82
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Long-Term Debt
969.4734.4744.29021,161.3268.3158319.8314.9215
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Other Long-Term Liabilities
571.8555.3504478.4517.8439.7397377.9378.3329.94
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Total Long-Term Liabilities
1,541.21,289.71,248.21,380.41,679.1708555697.7693.2544.94
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Total Liabilities
2,8272,276.62,150.62,172.92,436.91,304.81,123.21,224.11,201.71,000.76
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Total Debt
1,032.6886.1801.49391,178.2268.3158319.8314.9215
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Debt Growth
16.53%10.57%-14.65%-20.30%339.14%69.81%-50.59%1.56%46.47%-
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Common Stock
751.5724.7709.6692.4675.9249.2276.1274.7262.4235.18
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Retained Earnings
880.2806.4856.3771.2720.1756.4736.5696.9656.8617.37
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Comprehensive Income
-22.5-30.8-23.9-9-20.3-31.6-5.1-2.8-1.7-2.15
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Shareholders' Equity
1,609.21,500.31,5421,454.61,375.79741,007.5968.8917.5850.4
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Total Liabilities and Equity
4,436.23,776.93,692.63,627.53,812.62,278.82,130.72,192.92,119.21,851.16
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Net Cash / Debt
-969.8-491.9-742.9-899.9-1,115.4-214.8-102.5-283.1-282.3-131.2
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Net Cash Per Share
-14.39-7.35-11.15-13.61-19.33-3.82-1.81-5.05-5.14-2.43
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Working Capital
115.4455373378.5477.7394.5325.8400.8356.1293.52
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Book Value Per Share
23.8822.4323.1522.0123.8417.3017.7717.2716.7115.75
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).