ABM Industries Incorporated (ABM) - Balance Sheet Statement

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ABM
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57.73 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.5	73	62.8	394.2	58.5	39.1	62.8	53.5	55.5	36.7	32.6	43.459	26.467	39.446	34.153	0.71	136.192	134.001	56.793	63.369	110.947	19.427	3.052	2	2.139	1.844	1.783	1.567	1.84	7.368	1.7	2.4	2.5	1.6	2.5	3.5	0.6	2.2	3.6
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	69.5	73	62.8	394.2	58.5	39.1	62.8	53.5	55.5	36.7	32.6	43.459	26.467	39.446	34.153	0.71	136.192	134.001	56.793	63.369	110.947	19.427	3.052	2	2.139	1.844	1.783	1.567	1.84	7.368	1.7	2.4	2.5	1.6	2.5	3.5	0.6	2.2	3.6
Net Receivables Numbers are in millions	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	561.317	615.705	476.053	471.632	478.28	374.913	383.977	345.104	321.449	287.906	318.376	367.201	360.18	297.596	260.549	234.464	183.716	158.075	140.788	127.9	120.9	110.5	108.7	103.7	92.5	83.5	73.2	67.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.644	20.35	22.783	21.28	22.26	21.419	30.055	25.974	25.513	23.296	22.965	21.197	16.492	19.389	17.42	16.3	13.8	13.3	12.6	10.5	10.2	10.6	11.4	10.9
Other Current Assets Numbers are in millions	137	133.7	148.8	141.3	131.1	117.8	134.6	134.1	95.6	203.2	141.2	144.558	91.585	93.257	115.212	155.435	111.435	90.98	98.276	79.01	80.376	69.927	69.314	49.126	44.558	38.95	36.973	31.98	30.563	23.866	21	16.6	15.3	9.5	5.3	5.1	4.5	5.3	5.1
Total Current Assets Numbers are in millions	1,710.7	1,561.2	1,401.2	1,441.9	1,275.4	1,171	1,235.5	991.3	894	927.2	864.6	749.334	733.757	608.756	620.997	635.069	642.89	631.741	521.453	486.088	500.648	437.785	465.541	436.819	367.589	324.308	294.417	233.755	209.867	189.442	166.9	153.7	141.6	132.4	122	111.3	99.2	92.1	87.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	244.9	240.6	238.4	276.8	150.3	140.1	143.1	81.8	74	83	77.2	59.909	60.009	58.088	56.892	61.067	38.945	32.185	34.27	31.354	30.123	36.266	42.936	40.734	35.181	27.307	26.584	22.57	22.647	19.819	17	15	15.6	16.2	15.6	16.6	22.3	20.9	20
Goodwill Numbers are in millions	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	751.61	750.872	593.983	547.237	535.772	252.179	247.888	0	0	0	167.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	302.9	378.5	424.8	239.7	297.2	355.7	430.1	103.8	111.4	127.5	144.4	109.138	128.994	65.774	60.199	62.179	24.573	23.881	268.022	249.737	201.866	0	113.199	110.097	105.583	102.776	100.313	76.366	69.279	61.373	57.8	32.6	30.8	32.2	29.1	25	22.9	18.6	17.3
Goodwill and Intangible Assets Numbers are in millions	2,794.2	2,864.1	2,653.7	1,911.1	2,132.6	2,190.5	2,294.3	1,016.6	978.9	982.2	1,016.8	860.748	879.866	659.757	607.436	597.951	276.752	271.769	268.022	249.737	201.866	167.916	113.199	110.097	105.583	102.776	100.313	76.366	69.279	61.373	57.8	32.6	30.8	32.2	29.1	25	22.9	18.6	17.3
Long Term Investments Numbers are in millions	65.2	51.4	11.8	11.1	14	17.6	20.5	17.6	35.7	32.9	32.3	38.309	35.891	24.616	25.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	179.3	0	0	0	0	0	0	0	0	0	0	0	30.948	51.068	63.444	88.704	43.899	42.12	46.426	48.802	32.462	33.542	35.4	32.537	30.388	27.509	25.426	22.046	18.745	14.982	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-60.6	151.6	131.1	136	120.3	108.3	119.2	171.5	148.1	167.6	128.3	-958.966	139.127	146.385	146.613	167.122	118.187	38.459	33.539	26.543	30.884	29.43	26.024	21.798	24.743	19.463	20.412	25.033	14.435	13.854	26.4	25	23.7	20.9	23.3	19.1	7.8	10.5	10.2
Total Non-Current Assets Numbers are in millions	3,223	3,307.7	3,035	2,335	2,417.2	2,456.5	2,577.1	1,287.5	1,236.7	1,265.7	1,254.6	958.966	1,145.841	939.914	900.156	914.844	477.783	384.533	382.257	356.436	295.335	267.154	217.559	205.166	195.895	177.055	172.735	146.015	125.106	110.028	101.2	72.6	70.1	69.3	68	60.7	53	50	47.5
Total Assets Numbers are in millions	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	1,851.158	1,879.598	1,548.67	1,521.153	1,549.913	1,120.673	1,016.274	903.71	842.524	795.983	704.939	683.1	641.985	563.484	501.363	467.152	379.77	334.973	299.47	268.1	226.3	211.7	201.7	190	172	152.2	142.1	134.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299.1	315.5	289.4	273.3	280.7	221.9	230.8	174.3	179.1	175.9	157.806	130.41	130.464	78.928	84.701	70.034	69.781	66.336	47.605	45.235	38.143	51.585	50.671	45.312	45.596	34.992	34.555	27.091	25.453	26.187	17.9	14.5	16	11.7	0	0	0	0	0
Short Term Debt Numbers are in millions	64	211.8	63.2	151.7	57.2	37	16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.877	16.817	5.865	3.34	14.368	5.837	6.04	0.683	4.9	1.4	1.4	2.5	0	0.2	0.2	1.9	7.8
Tax Payables Numbers are in millions	76.8	131.3	136.3	51.7	67.1	59.2	65.9	46.9	40.5	31.4	25.882	27.887	19.451	0.977	1.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	90.1	46.3	136.3	51.7	67.1	59.2	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
Other Current Liabilities Numbers are in millions	764.7	779.6	796.9	510.2	497.4	474.4	444.2	378	348.6	319.1	324.836	315.613	293.281	253.946	256.122	291.055	219.963	252.949	227.469	209.193	218.548	175.505	174.451	150.491	131.849	119.492	107.737	80.87	82.747	72.407	67.5	62.6	62.7	52.2	63.6	65.8	68	56.9	50.8
Total Current Liabilities Numbers are in millions	1,217.9	1,353.2	1,285.8	986.9	902.4	792.5	757.8	599.2	568.2	526.4	508.524	473.91	443.196	333.851	342.694	361.089	289.744	319.285	275.074	254.428	256.691	227.09	235.999	212.62	183.31	157.824	156.66	113.798	114.24	99.277	90.3	78.5	80.1	66.4	63.6	66	68.2	58.8	58.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,378.6	1,190.9	969.4	734.4	744.2	902	1,161.3	268.3	158	319.8	314.87	215	300	140.5	190.263	230	0	0	0	0	0	0	0.942	36.811	28.903	33.72	38.402	33.664	22.575	25.254	20.9	15.4	9.5	20	20	14	9.2	11.7	8.3
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	85	89.7	22.5	10.8	47.7	37.8	57.3	3.5	19.1	16.4	13.074	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 Non-Current Liabilities Numbers are in millions	452.3	517.9	549.2	544.4	456.3	440.6	460.5	436.2	397	361.5	365.261	329.943	340.516	335.294	301.146	314.773	225.171	155.742	152.71	145.935	95.256	91.179	84.982	69.845	67.92	65.885	67.877	61.615	49.972	44.208	40.3	31.6	32.5	35.7	37	30.1	1.5	1.3	1.2
Total Non-Current Liabilities Numbers are in millions	1,915.9	1,798.5	1,541.1	1,289.6	1,248.2	1,380.4	1,679.1	708	574.1	697.7	693.205	544.943	640.516	475.794	491.409	544.773	225.171	155.742	152.71	145.935	95.256	91.179	85.924	106.656	96.823	99.605	106.279	95.279	72.547	69.462	61.2	47	42	55.7	57	44.1	12.8	15.1	11.9
Total Liabilities Numbers are in millions	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	1,201.729	1,018.853	1,083.712	809.645	834.103	905.862	514.915	475.027	427.784	400.363	351.947	318.269	321.923	319.276	280.133	257.429	262.939	209.077	186.787	168.739	151.5	125.5	122.1	122.1	120.6	110.1	81	73.9	70.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.555	0.544	0.533	0.526	0.517	0.581	0.571	0.557	0.547	0.527	0.518	0.504	0.244	0.23	0.224	0.216	0.205	0.195	0.094	0.09	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,249.6	1,057.2	880.2	806.4	856.3	771.2	720.1	756.4	736.5	696.9	656.775	617.372	586.625	547.944	512.476	485.136	465.463	437.083	365.455	328.258	331.275	259.452	230.454	213.83	184.026	157.414	134.192	115.55	101.065	88.907	78.9	73.3	65.4	58.1	50.7	45.5	53.8	52.7	50.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.2	-16.2	-22.5	-30.8	-23.9	-9	-20.3	-31.6	-5.1	-2.8	-1.651	-2.154	-2.661	-1.863	-2.423	-3.422	0.88	0.149	-0.068	-0.108	-0.268	-0.789	-0.763	-0.653	-0.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	558.9	675.5	750.9	724.1	708.9	691.7	675.2	248.6	275.5	274.1	261.828	234.636	211.389	192.418	176.48	161.756	138.844	103.458	109.992	113.484	112.511	127.503	131.242	102.902	93.336	79.904	63.416	48.548	40.627	35.334	31.3	27.5	24.2	21.5	18.7	16.4	17.4	15.5	13.7
Total Shareholders Equity Numbers are in millions	1,799.9	1,717.2	1,609.3	1,500.4	1,542	1,454.6	1,375.7	974	1,007.5	968.8	917.507	850.398	795.886	739.025	687.05	644.051	605.758	541.247	475.926	442.161	444.036	386.67	361.177	322.709	283.351	243.934	204.213	170.693	148.186	130.731	116.6	100.8	89.6	79.6	69.4	61.9	71.2	68.2	64.1
Total Equity Numbers are in millions	1,799.9	1,717.2	1,609.3	1,500.4	1,542	1,454.6	1,375.7	974	1,007.5	968.8	917.507	850.398	795.886	739.025	687.05	644.051	605.758	541.247	475.926	442.161	444.036	386.67	361.177	322.709	283.351	243.934	204.213	170.693	148.186	130.731	116.6	100.8	89.6	79.6	69.4	61.9	71.2	68.2	64.1
Total Liabilities & Shareholders Equity Numbers are in millions	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	2,119.236	1,869.251	1,879.598	1,548.67	1,521.153	1,549.913	1,120.673	1,016.274	903.71	842.524	795.983	704.939	683.1	641.985	563.484	501.363	467.152	379.77	334.973	299.47	268.1	226.3	211.7	201.7	190	172	152.2	142.1	134.6

ABM Industries Incorporated

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