ABM Industries (ABM)
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At close: undefined
56.15
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 69.50M 73.00M 62.80M 394.20M 58.50M 39.10M 62.80M 53.50M 55.50M 36.70M 32.60M 43.46M 26.47M 39.45M 34.15M 710.00K 136.19M 134.00M 56.79M 63.37M 110.95M 19.43M 3.05M 2.00M 2.14M 1.84M 1.78M 1.57M 1.84M 7.37M 1.70M 2.40M 2.50M 1.60M 2.50M 3.50M 600.00K 2.20M 3.60M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 65.20M 51.40M 11.80M 11.10M 14.00M 17.60M 20.50M 17.60M 35.70M 32.90M 32.30M 38.31M 35.89M 24.62M 25.77M - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 118.60M 151.60M 131.10M 136.00M 120.30M 108.30M 119.20M 171.50M 148.10M 167.60M 128.30M -958.97M 139.13M 146.38M 146.61M 167.12M 118.19M 38.46M 33.54M 26.54M 30.88M 29.43M 26.02M 21.80M 24.74M 19.46M 20.41M 25.03M 14.44M 13.85M 26.40M 25.00M 23.70M 20.90M 23.30M 19.10M 7.80M 10.50M 10.20M
Receivables 1.50B 1.35B 1.19B 906.40M 1.09B 1.01B 1.04B 803.70M 742.90M 687.30M 690.80M 561.32M 617.70M 476.05M 471.63M 478.28M 374.91M 383.98M 351.89M 307.24M 286.61M 296.63M 367.20M 353.02M 297.60M 260.55M 234.50M 183.72M 158.07M 140.79M 127.90M 120.90M 110.50M 108.70M 103.70M 92.50M 83.50M 73.20M 67.50M
Inventory - - - - - - 1.00 1.00 - - - - - - - 644.00K 20.35M 22.78M 21.28M 22.26M 21.42M 30.05M 25.97M 25.51M 23.30M 22.96M 21.20M 16.49M 19.39M 17.42M 16.30M 13.80M 13.30M 12.60M 10.50M 10.20M 10.60M 11.40M 10.90M
Other Current Assets 137.00M 133.70M 148.80M 141.30M 131.10M 117.80M 134.60M 134.10M 95.60M 203.20M 141.20M 191.62M 91.58M 93.26M 115.21M 155.44M 111.44M 95.19M 98.28M 93.97M 80.16M 101.64M 69.31M 56.29M 44.60M 38.95M 34.00M 31.98M 30.56M 23.87M 21.00M 16.60M 15.30M 9.50M 5.30M 5.10M 4.50M 5.30M 5.10M
Total Current Assets 1.71B 1.56B 1.40B 1.44B 1.28B 1.17B 1.24B 991.30M 894.00M 927.20M 864.60M 749.33M 733.76M 608.76M 621.00M 635.07M 642.89M 631.74M 521.45M 486.09M 500.65M 437.79M 465.54M 436.82M 367.59M 324.31M 294.42M 233.75M 209.87M 189.44M 166.90M 153.70M 141.60M 132.40M 122.00M 111.30M 99.20M 92.10M 87.10M
Property-Plant & Equipment 244.90M 240.60M 238.40M 276.80M 150.30M 140.10M 143.10M 81.80M 74.00M 83.00M 77.20M 59.91M 60.01M 58.09M 56.89M 61.07M 38.95M 32.19M 34.27M 31.35M 30.12M 36.27M 42.94M 40.73M 35.18M 27.31M 26.58M 22.57M 22.65M 19.82M 17.00M 15.00M 15.60M 16.20M 15.60M 16.60M 22.30M 20.90M 20.00M
Goodwill & Intangibles 2.79B 2.86B 2.65B 1.91B 2.13B 2.19B 2.29B 1.02B 978.90M 982.20M 1.02B 860.75M 879.87M 659.76M 607.44M 597.95M 276.75M 271.77M 268.02M 249.74M 201.87M 167.92M 113.20M 110.10M 105.58M 102.78M 100.31M 76.37M 69.28M 61.37M 57.80M 32.60M 30.80M 32.20M 29.10M 25.00M 22.90M 18.60M 17.30M
Total Long-Term Assets 3.22B 3.31B 3.04B 2.33B 2.42B 2.46B 2.58B 1.29B 1.24B 1.27B 1.25B 958.97M 1.15B 939.91M 900.16M 914.84M 477.78M 384.53M 382.26M 356.44M 295.33M 267.15M 217.56M 205.17M 195.90M 177.06M 172.74M 146.01M 125.11M 110.03M 101.20M 72.60M 70.10M 69.30M 68.00M 60.70M 53.00M 50.00M 47.50M
Total Assets 4.93B 4.87B 4.44B 3.78B 3.69B 3.63B 3.81B 2.28B 2.13B 2.19B 2.12B 1.85B 1.88B 1.55B 1.52B 1.55B 1.12B 1.02B 903.71M 842.52M 795.98M 704.94M 683.10M 641.99M 563.48M 501.36M 467.15M 379.77M 334.97M 299.47M 268.10M 226.30M 211.70M 201.70M 190.00M 172.00M 152.20M 142.10M 134.60M
Account Payables 299.10M 315.50M 289.40M 273.30M 280.70M 221.90M 230.80M 174.30M 179.10M 146.60M 157.81M 130.41M 130.46M 78.93M 84.70M 70.03M 69.78M 66.34M 47.60M 42.55M 38.14M 48.99M 50.67M 45.31M 45.60M 34.99M 34.60M 27.09M 25.45M 26.19M 17.90M 14.50M 16.00M 11.70M - - - - -
Deferred Revenue 231.30M 46.30M 136.30M 51.70M 67.10M 59.20M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 64.00M 214.60M 68.20M 154.00M 57.20M 37.00M 16.90M - - - - - - - - - - - - - - - 10.88M 16.82M 5.87M 3.34M 14.37M 5.84M 6.04M 683.00K 4.90M 1.40M 1.40M 2.50M - 200.00K 200.00K 1.90M 7.80M
Other Current Liabilities 546.70M 612.20M 791.90M 507.90M 497.40M 474.40M 444.20M 378.00M 348.60M 348.40M 324.84M 315.61M 293.28M 253.95M 256.12M 291.06M 219.96M 252.95M 227.47M 211.88M 218.55M 178.09M 174.45M 150.49M 131.84M 119.49M 107.69M 80.87M 82.75M 72.41M 67.50M 62.60M 62.70M 52.20M 63.60M 65.80M 68.00M 56.90M 50.80M
Total Current Liabilities 1.22B 1.35B 1.29B 986.90M 902.40M 792.50M 757.80M 599.20M 568.20M 526.40M 508.52M 473.91M 443.20M 333.85M 342.69M 361.09M 289.74M 319.29M 275.07M 254.43M 256.69M 227.09M 236.00M 212.62M 183.31M 157.82M 156.66M 113.80M 114.24M 99.28M 90.30M 78.50M 80.10M 66.40M 63.60M 66.00M 68.20M 58.80M 58.60M
Long-Term Debt 1.39B 1.20B 969.40M 734.40M 748.60M 902.00M 1.16B 268.30M 158.00M 319.80M 314.87M 215.00M 300.00M 140.50M 190.26M 230.00M - - - - - - 942.00K 36.81M 28.90M 33.72M 38.40M 33.66M 22.57M 25.25M 20.90M 15.40M 9.50M 20.00M 20.00M 14.00M 9.20M 11.70M 8.30M
Other Long-Term Liabilities 526.20M 601.30M 549.20M 544.40M 451.90M 478.40M 517.80M 436.20M 397.00M 361.50M 365.26M 329.94M 340.52M 335.29M 301.15M 314.77M 225.17M 155.74M 152.71M 145.94M 95.26M 91.18M 84.98M 69.84M 67.92M 65.89M 67.88M 61.62M 49.97M 44.21M 40.30M 31.60M 32.50M 35.70M 37.00M 30.10M 1.50M 1.30M 1.20M
Total Long-Term Liabilities 1.92B 1.80B 1.54B 1.29B 1.25B 1.38B 1.68B 708.00M 574.10M 697.70M 693.21M 544.94M 640.52M 475.79M 491.41M 544.77M 225.17M 155.74M 152.71M 145.94M 95.26M 91.18M 85.92M 106.66M 96.82M 99.61M 106.28M 95.28M 72.55M 69.46M 61.20M 47.00M 42.00M 55.70M 57.00M 44.10M 12.80M 15.10M 11.90M
Total Liabilities 3.13B 3.15B 2.83B 2.28B 2.15B 2.17B 2.44B 1.31B 1.14B 1.22B 1.20B 1.02B 1.08B 809.64M 834.10M 905.86M 514.91M 475.03M 427.78M 400.36M 351.95M 318.27M 321.92M 319.28M 280.13M 257.43M 262.94M 209.08M 186.79M 168.74M 151.50M 125.50M 122.10M 122.10M 120.60M 110.10M 81.00M 73.90M 70.50M
Total Debt 1.44B 1.40B 1.03B 886.10M 801.40M 939.00M 1.18B 268.30M 158.00M 319.80M 314.87M 215.00M 300.00M 140.50M 190.26M 230.00M - - - - - - 11.82M 53.63M 34.77M 37.06M 52.77M 39.50M 28.61M 25.94M 25.80M 16.80M 10.90M 22.50M 20.00M 14.20M 9.40M 13.60M 16.10M
Common Stock 600.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 600.00K 600.00K 600.00K 555.00K 544.00K 533.00K 526.00K 517.00K 581.00K 571.00K 557.00K 547.00K 527.00K 518.00K 504.00K 244.00K 230.00K 224.00K 216.00K 205.00K 195.00K 94.00K 90.00K - - - - - - - - -
Retained Earnings 1.25B 1.06B 880.20M 806.40M 856.30M 771.20M 720.10M 756.40M 736.50M 696.90M 656.77M 617.37M 586.63M 547.94M 512.48M 485.14M 465.46M 437.08M 365.45M 328.26M 331.27M 259.45M 230.45M 213.83M 184.03M 157.41M 134.19M 115.55M 101.06M 88.91M 78.90M 73.30M 65.40M 58.10M 50.70M 45.50M 53.80M 52.70M 50.40M
Comprehensive Income -9.20M -16.20M -22.50M -30.80M -23.90M -9.00M -20.30M -31.60M -5.10M -2.80M -1.65M -2.15M -2.66M -1.86M -2.42M -3.42M 880.00K 149.00K -68.00K -108.00K -268.00K -789.00K -763.00K -653.00K -635.00K - - - - - - - - - - - - - -
Shareholders Equity 1.80B 1.72B 1.61B 1.50B 1.54B 1.45B 1.38B 974.00M 1.01B 968.80M 917.51M 850.40M 795.89M 739.02M 687.05M 644.05M 605.76M 541.25M 475.93M 442.16M 444.04M 386.67M 361.18M 322.71M 283.35M 243.93M 204.21M 170.69M 148.19M 130.73M 116.60M 100.80M 89.60M 79.60M 69.40M 61.90M 71.20M 68.20M 64.10M
Total Investments 65.20M 51.40M 11.80M 11.10M 14.00M 17.60M 20.50M 17.60M 35.70M 32.90M 32.30M 38.31M 35.89M 24.62M 25.77M - - - - - - - - - - - - - - - - - - - - - - - -