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ABM Industries Incorporated (ABM)

NYSE - NYSE Delayed price. Currency in USD
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44.77-0.07 (-0.16%)
At close: 04:00PM EDT
44.77 0.00 (0.00%)
After hours: 05:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,500
73,000
62,800
394,200
Total cash
69,500
73,000
62,800
394,200
Net receivables
1,365,000
1,278,700
1,137,100
854,200
Other current assets
58,500
51,600
60,100
55,900
Total current assets
1,710,700
1,561,200
1,401,200
1,441,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
571,400
537,500
513,100
518,100
Accumulated depreciation
-326,500
-296,900
-274,700
-241,300
Net property, plant and equipment
244,900
240,600
238,400
276,800
Equity and other investments
28,800
14,500
11,800
11,100
Goodwill
2,491,300
2,485,600
2,228,900
1,671,400
Intangible assets
302,900
378,400
424,800
239,600
Other long-term assets
155,000
188,500
131,200
136,100
Total non-current assets
3,222,900
3,307,600
3,035,100
2,335,000
Total assets
4,933,700
4,868,900
4,436,200
3,776,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,500
181,500
31,400
116,700
Accounts payable
299,100
315,500
289,400
273,300
Taxes payable
17,900
6,600
11,400
6,200
Accrued liabilities
261,200
230,200
387,400
167,300
Deferred revenues
90,100
46,300
-
-
Other current liabilities
-
100
100
100
Total current liabilities
1,217,900
1,353,200
1,285,800
986,900
Non-current liabilities
Long-term debt
1,279,800
1,086,400
852,800
603,000
Deferred tax liabilities
85,000
89,700
22,500
10,800
Other long-term liabilities
61,100
126,000
123,400
168,000
Total non-current liabilities
1,915,900
1,798,500
1,541,100
1,289,600
Total liabilities
3,133,800
3,151,700
2,826,900
2,276,500
Stockholders' equity
Common stock
600
700
700
700
Retained earnings
1,249,600
1,057,200
880,200
806,400
Accumulated other comprehensive income
-9,200
-16,200
-22,500
-30,800
Total stockholders' equity
1,799,900
1,717,200
1,609,300
1,500,400
Total liabilities and stockholders' equity
4,933,700
4,868,900
4,436,200
3,776,900