ABM Industries Incorporated (ABM) financial statements (2020 and earlier)

Company profile

Business Address ONE LIBERTY PLAZA
NEW YORK, NY 10006
State of Incorp. DE
Fiscal Year End October 31
SIC 734 - Services To Dwellings And Other Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59396356563733
Cash and cash equivalents59396356563733
Receivables(22)1,0141,038796743748673
Prepaid expense768110268696660
Contract with customer, asset1,013 
Disposal group, including discontinued operation   44   
Other current assets56373330273037
Other undisclosed current assets95   534763
Total current assets:1,2751,1711,236994947927865
Noncurrent Assets
Property, plant and equipment15014014382748377
Long-term investments and receivables9    1336
Long-term investments9    1331
Accounts and financing receivable, after allowance for credit loss      5
Intangible assets, net (including goodwill)2,1332,1912,2941,0179791,0331,017
Goodwill1,8351,8351,864913868905872
Intangible assets, net (excluding goodwill)297356430104111129144
Deposits noncurrent assets      28
Restricted cash and investments     1228
Estimated insurance recoveries    6666
Deferred costs     5 
Other noncurrent assets12011012213411411639
Deferred tax assets, net  37   
Other undisclosed noncurrent assets5161817(30)(63)29
Total noncurrent assets:2,4172,4572,5771,2881,2031,2661,255
TOTAL ASSETS:3,6933,6283,8132,2812,1502,1932,119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities695606628488478446296
Accounts payable281222231174179176158
Accrued liabilities158153172136130108 
Employee-related liabilities189172160131129131138
Taxes payable6759664741310
Debt573717    
Disposal group, including discontinued operation   19   
Self insurance reserve15015011392908085
Other undisclosed current liabilities00    128
Total current liabilities:902793758599568526509
Noncurrent Liabilities
Long-term debt and lease obligation7449021,161 158320315
Long-term debt, excluding current maturities7449021,161 158320315
Liabilities, other than long-term debt504441461440416378337
Accounts payable and accrued liabilities121716335354 
Accrued income taxes50
Deferred tax liabilities, net  4191613
Deferred income tax liabilities48
Other liabilities796361714638 
Self insurance reserve365361383332297270273
Other undisclosed noncurrent liabilities03857268  41
Total noncurrent liabilities:1,2481,3801,679708574698693
Total liabilities:2,1512,1732,4371,3071,1421,2241,202
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5421,4551,3769741,008969918
Common stock1111111
Additional paid in capital709692675249276274262
Accumulated other comprehensive loss(24)(9)(20)(32)(5)(3)(2)
Retained earnings856771720756737697657
Other undisclosed stockholders' equity attributable to parent (0)     
Total stockholders' equity:1,5421,4551,3769741,008969918
TOTAL LIABILITIES AND EQUITY:3,6933,6283,8132,2812,1502,1932,119

Income statement (P&L) ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues6,4996,4425,4545,1455,2045,3395,112
Revenue, net6,4425,4545,1455,2045,3395,112
Cost of revenue(5,768)(5,747)(4,881)(4,648)(4,410)(4,514)(4,313)
Cost of goods and services sold(5,768)(5,747)(4,881)(4,623)(4,410)(4,514)(4,313)
Gross profit:731695572496794825798
Operating expenses(464)(490)(439)(442)(463)(424)(412)
Other undisclosed operating loss(59)(66)(32) (258)(273)(267)
Operating income:2081391025574129119
Interest and debt expense(51)(54)(19)(10)(10)(11) 
Other undisclosed income from continuing operations before equity method investments, income taxes    9  
Income from continuing operations before equity method investments, income taxes:15785834472118119
Income from equity method investments3348976
Other undisclosed loss from continuing operations before income taxes    (9) (13)
Income from continuing operations before income taxes:16088875272124112
Income tax expense (benefit)(33)8(9)10(18)(49)(40)
Income from continuing operations:128967862547673
Income (loss) from discontinued operations   (5)22  
Net income:128967857767673
Other undisclosed net income (loss) attributable to parent(0)2(74)0   
Net income available to common stockholders, diluted:12798457767673

Comprehensive Income ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income:128967857767673
Other comprehensive income (loss)     (1)1
Comprehensive income:128967857767573
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15)13(63)(26)(2)  
Comprehensive income, net of tax, attributable to parent:1131091531747573

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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