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ABM Industries Incorporated ABM
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 54.16
-0.313 %
$ 3.37 B
Market Cap
42.31
P/E
BALANCE SHEET
5.1 B ASSETS
3.31%
Growth Rates
1Year 3.31%
3Years 4.74%
5Years 6.66%
7Years 4.24%
10Years 8.80%
3.32 B LIABILITIES
5.79%
Growth Rates
1Year 5.79%
3Years 5.46%
5Years 9.04%
7Years 4.50%
10Years 10.48%
1.78 B EQUITY
-1.01%
Growth Rates
1Year -1.01%
3Years 3.45%
5Years 2.93%
7Years 3.76%
10Years 6.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet ABM Industries Incorporated
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Current Assets 1.79 B
Cash & Short-Term Investments 64.6 M
Receivables 1.55 B
Other Current Assets 178 M
Non-Current Assets 3.31 B
Long-Term Investments 30.8 M
PP&E 252 M
Other Non-Current Assets 3.03 B
30.33 %3.49 %4.94 %59.36 %Total Assets$5.1b
Current Liabilities 1.35 B
Accounts Payable 324 M
Short-Term Debt 58.2 M
Other Current Liabilities 966 M
Non-Current Liabilities 1.97 B
Long-Term Debt 1.39 B
Other Non-Current Liabilities 573 M
9.78 %29.13 %42.05 %17.28 %Total Liabilities$3.3b

Balance Sheet

Millions
Oct-2024 Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989 Oct-1988 Oct-1987 Oct-1986 Oct-1985
ASSETS
Cash & Cash Equivalents 64.6 69.5 73.0 62.8 394.2 58.5 39.1 62.8 53.5 55.5 36.7 32.6 43.5 26.5 39.4 34.2 0.7 136.2 134.0 56.8 63.4 110.9 19.4 3.1 2.0 2.1 1.8 1.8 1.6 1.8 7.4 1.7 2.4 2.5 1.6 2.5 3.5 0.6 2.2 3.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 546.2 1 504.2 1 354.5 1 189.6 906.4 1 085.8 1 014.1 1 038.1 803.7 742.9 687.3 690.8 561.3 617.7 476.1 471.6 478.3 374.9 384.0 351.9 307.2 286.6 296.6 367.2 353.0 297.6 260.5 234.5 183.7 158.1 140.8 127.9 120.9 110.5 108.7 103.7 92.5 83.5 73.2 67.5
Inventory 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0.6 20.4 22.8 21.3 22.3 21.4 30.1 26.0 25.5 23.3 23.0 21.2 16.5 19.4 17.4 16.3 13.8 13.3 12.6 10.5 10.2 10.6 11.4 10.9
Other Current Assets 177.9 137.0 133.7 148.8 141.3 131.1 117.8 134.6 134.1 95.6 203.2 141.2 191.6 91.6 93.3 115.2 155.4 111.4 95.2 98.3 94.0 80.2 101.6 69.3 56.3 44.6 39.0 34.0 32.0 30.6 23.9 21.0 16.6 15.3 9.5 5.3 5.1 4.5 5.3 5.1
Total Current Assets 1 788.7 1 710.7 1 561.2 1 401.2 1 441.9 1 275.4 1 171.0 1 235.5 991.3 894.0 927.2 864.6 749.3 733.8 608.8 621.0 635.1 642.9 631.7 521.5 486.1 500.6 437.8 465.5 436.8 367.6 324.3 294.4 233.8 209.9 189.4 166.9 153.7 141.6 132.4 122.0 111.3 99.2 92.1 87.1
PP&E 251.9 244.9 240.6 238.4 276.8 150.3 140.1 143.1 81.8 74.0 83.0 77.2 59.9 60.0 58.1 56.9 61.1 38.9 32.2 34.3 31.4 30.1 36.3 42.9 40.7 35.2 27.3 26.6 22.6 22.6 19.8 17.0 15.0 15.6 16.2 15.6 16.6 22.3 20.9 20.0
Intangible Assets 282.4 302.9 378.5 424.8 239.7 297.2 355.7 430.1 103.8 111.4 127.5 144.4 109.1 129.0 65.8 60.2 62.2 24.6 23.9 268.0 249.7 201.9 0 113.2 110.1 105.6 102.8 100.3 76.4 69.3 61.4 57.8 32.6 30.8 32.2 29.1 25.0 22.9 18.6 17.3
Goodwill 2 575.9 2 491.3 2 485.6 2 228.9 1 671.4 1 835.4 1 834.8 1 864.2 912.8 867.5 854.7 872.4 751.6 750.9 594.0 547.2 535.8 252.2 247.9 0 0 0 167.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 30.8 65.2 51.4 11.8 11.1 14.0 17.6 20.5 17.6 35.7 32.9 32.3 38.3 35.9 24.6 25.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 167.5 118.6 151.6 131.1 136.0 120.3 108.3 119.2 171.5 148.1 167.6 128.3 (959.0) 139.1 146.4 146.6 167.1 118.2 38.5 33.5 26.5 30.9 29.4 26.0 21.8 24.7 19.5 20.4 25.0 14.4 13.9 26.4 25.0 23.7 20.9 23.3 19.1 7.8 10.5 10.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 097.2 4 933.7 4 868.9 4 436.2 3 776.9 3 692.6 3 627.5 3 812.6 2 278.8 2 130.7 2 192.9 2 119.2 1 851.2 1 879.6 1 548.7 1 521.2 1 549.9 1 120.7 1 016.3 903.7 842.5 796.0 704.9 683.1 642.0 563.5 501.4 467.2 379.8 335.0 299.5 268.1 226.3 211.7 201.7 190.0 172.0 152.2 142.1 134.6
LIABILITIES
Accounts Payable 324.3 299.1 315.5 289.4 273.3 280.7 221.9 230.8 174.3 179.1 146.6 157.8 130.4 130.5 78.9 84.7 70.0 69.8 66.3 47.6 42.6 38.1 49.0 50.7 45.3 45.6 35.0 34.6 27.1 25.5 26.2 17.9 14.5 16.0 11.7 0 0 0 0 0
Short Term Debt 58.2 64.0 214.6 68.2 154.0 57.2 37.0 16.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.9 16.8 5.9 3.3 14.4 5.8 6.0 0.7 4.9 1.4 1.4 2.5 0 0.2 0.2 1.9 7.8
Other Current Liabilities 841.2 546.7 612.2 791.9 507.9 497.4 474.4 444.2 378.0 348.6 348.4 324.8 315.6 293.3 253.9 256.1 291.1 220.0 252.9 227.5 211.9 218.5 178.1 174.5 150.5 131.8 119.5 107.7 80.9 82.7 72.4 67.5 62.6 62.7 52.2 63.6 65.8 68.0 56.9 50.8
Total Current Liabilities 1 348.4 1 217.9 1 353.2 1 285.8 986.9 902.4 792.5 757.8 599.2 568.2 526.4 508.5 473.9 443.2 333.9 342.7 361.1 289.7 319.3 275.1 254.4 256.7 227.1 236.0 212.6 183.3 157.8 156.7 113.8 114.2 99.3 90.3 78.5 80.1 66.4 63.6 66.0 68.2 58.8 58.6
Long Term Debt 1 394.2 1 389.7 1 197.2 969.4 734.4 748.6 902.0 1 161.3 268.3 158.0 319.8 314.9 215.0 300.0 140.5 190.3 230.0 0 0 0 0 0 0 0.9 36.8 28.9 33.7 38.4 33.7 22.6 25.3 20.9 15.4 9.5 20.0 20.0 14.0 9.2 11.7 8.3
Deferred Tax Income 60.2 0 89.7 22.5 10.8 47.7 37.8 57.3 3.5 19.1 16.4 13.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 2.1 2.4
Other Liabilities 512.6 526.2 601.3 549.2 544.4 451.9 478.4 517.8 436.2 397.0 361.5 365.3 329.9 340.5 335.3 301.1 314.8 225.2 155.7 152.7 145.9 95.3 91.2 85.0 69.8 67.9 65.9 67.9 61.6 50.0 44.2 40.3 31.6 32.5 35.7 37.0 30.1 1.5 1.3 1.2
Total Liabilities 3 315.4 3 133.8 3 151.7 2 826.9 2 276.5 2 150.6 2 172.9 2 436.9 1 307.2 1 142.3 1 224.1 1 201.7 1 018.9 1 083.7 809.6 834.1 905.9 514.9 475.0 427.8 400.4 351.9 318.3 321.9 319.3 280.1 257.4 262.9 209.1 186.8 168.7 151.5 125.5 122.1 122.1 120.6 110.1 81.0 73.9 70.5
EQUITY
Common Stock 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.2 0.2 0.2 0.2 0.2 0.2 94 K 90 K 0 0 0 0 0 0 0 0 0
Retained Earnings 1 272.9 1 249.6 1 057.2 880.2 806.4 856.3 771.2 720.1 756.4 736.5 696.9 656.8 617.4 586.6 547.9 512.5 485.1 465.5 437.1 365.5 328.3 331.3 259.5 230.5 213.8 184.0 157.4 134.2 115.5 101.1 88.9 78.9 73.3 65.4 58.1 50.7 45.5 53.8 52.7 50.4
Other Accumulative Comprehensive Income/Loss (19.1) (9.2) (16.2) (22.5) (30.8) (23.9) (9.0) (20.3) (31.6) (5.1) (2.8) (1.7) (2.2) (2.7) (1.9) (2.4) (3.4) 0.9 0.1 68 K (0.1) (0.3) (0.8) (0.8) (0.7) (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1 781.8 1 799.9 1 717.2 1 609.3 1 500.4 1 542.0 1 454.6 1 375.7 974.0 1 007.5 968.8 917.5 850.4 795.9 739.0 687.0 644.1 605.8 541.2 475.9 442.2 444.0 386.7 361.2 322.7 283.4 243.9 204.2 170.7 148.2 130.7 116.6 100.8 89.6 79.6 69.4 61.9 71.2 68.2 64.1
Total Liabilities and Equity 5 097.2 4 933.7 4 868.9 4 436.2 3 776.9 3 692.6 3 627.5 3 812.6 2 281.2 2 149.8 2 192.9 2 119.2 1 869.3 1 879.6 1 548.7 1 521.2 1 549.9 1 120.7 1 016.3 903.7 842.5 796.0 704.9 683.1 642.0 563.5 501.4 467.2 379.8 335.0 299.5 268.1 226.3 211.7 201.7 190.0 172.0 152.2 142.1 134.6
SHARES OUTSTANDING
Common Shares Outstanding 63.2 66.0 67.1 67.4 66.9 66.6 66.1 57.7 56.3 56.7 56.1 54.9 54.0 53.1 52.5 51.4 50.5 49.5 49.1 49.3 48.6 49.1 49.1 47.6 45.1 44.9 42.2 40.9 40.5 38.4 35.6 34.5 33.3 32.2 31.6 30.5 30.2 29.7 28.7 28.6