ABM Industries Incorporated (ABM) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments476339459396356
Cash and cash equivalents476339459396356
Receivables(34)(33)(36)(22)1,0141,038796
Prepaid expense888985768110268
Contract with customer, asset6953521,013 
Disposal group, including discontinued operation      44
Other current assets64605656373330
Other undisclosed current assets1,2441,17089095   
Total current assets:1,4781,4011,4421,2751,1711,236994
Noncurrent Assets
Operating lease, right-of-use asset124127143 
Property, plant and equipment111 13415014014382
Long-term investments and receivables   9   
Long-term investments   9   
Intangible assets, net (including goodwill)2,6442,6541,9112,1332,1912,2941,017
Goodwill2,2372,2291,6711,8351,8351,864913
Intangible assets, net (excluding goodwill)407425240297356430104
Other noncurrent assets133131136120110122134
Deferred tax assets, net  37
Other undisclosed noncurrent assets15124115161817
Total noncurrent assets:3,0273,0352,3352,4172,4572,5771,288
TOTAL ASSETS:4,5054,4363,7773,6933,6283,8132,281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0361,051680695606628488
Accounts payable262289273281222231174
Accrued liabilities427387167158153172136
Employee-related liabilities197238188189172160131
Taxes payable1511365267596647
Debt3131117573717 
Disposal group, including discontinued operation      19
Self insurance reserve16917115515015011392
Other undisclosed current liabilities31323500  
Total current liabilities:1,2681,286987902793758599
Noncurrent Liabilities
Long-term debt and lease obligation1,0869697347449021,161 
Long-term debt, excluding current maturities9728536037449021,161 
Operating lease, liability114117131 
Liabilities, other than long-term debt496572555504441461440
Accounts payable and accrued liabilities9131012171633
Deferred tax liabilities, net  4
Deferred income tax liabilities32231148
Other liabilities5712416879636171
Self insurance reserve398413366365361383332
Other undisclosed noncurrent liabilities0  03857268
Total noncurrent liabilities:1,5821,5411,2901,2481,3801,679708
Total liabilities:2,8502,8272,2772,1512,1732,4371,307
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6551,6091,5001,5421,4551,376974
Common stock1111111
Additional paid in capital737751724709692675249
Accumulated other comprehensive loss(25)(23)(31)(24)(9)(20)(32)
Retained earnings942880806856771720756
Other undisclosed stockholders' equity attributable to parent (0)(0) (0)  
Total stockholders' equity:1,6551,6091,5001,5421,4551,376974
TOTAL LIABILITIES AND EQUITY:4,5054,4363,7773,6933,6283,8132,281

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues6,6726,2295,9886,4996,4425,4545,145
Revenue, net6,4425,4545,145
Cost of revenue(5,668)(5,258)(5,157)(5,768)(5,747)(4,881)(4,648)
Cost of goods and services sold(5,668)(5,258)(5,157)(5,768)(5,747)(4,881)(4,623)
Gross profit:1,004970831731695572496
Operating expenses(801)(764)(735)(464)(490)(439)(442)
Other undisclosed operating income (loss)00 (59)(66)(32) 
Operating income:2032069620813910255
Interest and debt expense(26)(29)(45)(51)(54)(19)(10)
Income from continuing operations before equity method investments, income taxes:17617851157858344
Income from equity method investments2223348
Other undisclosed income from continuing operations before income taxes0      
Income from continuing operations before income taxes:17818053160888752
Income tax expense (benefit)(51)(54)(53)(33)8(9)10
Income from continuing operations:1281260128967862
Loss from discontinued operations      (5)
Net income:1281260128967857
Other undisclosed net income (loss) attributable to parent  0(0)2(74)0
Net income available to common stockholders, diluted:128126012798457

Comprehensive Income ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income:1281260128967857
Other comprehensive income45     
Comprehensive income:1321310128967857
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)4(7)(15)13(63)(26)
Comprehensive income (loss), net of tax, attributable to parent:129135(7)1131091531

Statements Sources

The financial statements are based on the Company's filings with 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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