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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70593963565637
Cash and cash equivalents70593963565637
Receivables(25)(22)1,0141,038796743748
Prepaid expense757681102686966
Contract with customer, asset1,0011,013 
Disposal group, including discontinued operation    44  
Other current assets60563733302730
Other undisclosed current assets10595   5347
Total current assets:1,2851,2751,1711,236994947927
Noncurrent Assets
Operating lease, right-of-use asset163 
Property, plant and equipment147150140143827483
Long-term investments and receivables 9    13
Long-term investments 9    13
Intangible assets, net (including goodwill)2,1212,1332,1912,2941,0179791,033
Goodwill1,8361,8351,8351,864913868905
Intangible assets, net (excluding goodwill)285297356430104111129
Restricted cash and investments      12
Estimated insurance recoveries     6666
Deferred costs      5
Other noncurrent assets121120110122134114116
Deferred tax assets, net  37  
Other undisclosed noncurrent assets105161817(30)(63)
Total noncurrent assets:2,5622,4172,4572,5771,2881,2031,266
TOTAL ASSETS:3,8473,6933,6283,8132,2812,1502,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities613695606628488478446
Accounts payable243281222231174179176
Accrued liabilities154158153172136130108
Employee-related liabilities145189172160131129131
Taxes payable72675966474131
Debt108573717   
Disposal group, including discontinued operation    19  
Self insurance reserve150150150113929080
Other undisclosed current liabilities 00    
Total current liabilities:871902793758599568526
Noncurrent Liabilities
Long-term debt and lease obligation9367449021,161 158320
Long-term debt, excluding current maturities7867449021,161 158320
Operating lease, liability150 
Liabilities, other than long-term debt480504441461440416378
Accounts payable and accrued liabilities12121716335354
Deferred tax liabilities, net  41916
Deferred income tax liabilities4648
Other liabilities58796361714638
Self insurance reserve364365361383332297270
Other undisclosed noncurrent liabilities003857268  
Total noncurrent liabilities:1,4161,2481,3801,679708574698
Total liabilities:2,2872,1512,1732,4371,3071,1421,224
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5601,5421,4551,3769741,008969
Common stock1111111
Additional paid in capital712709692675249276274
Accumulated other comprehensive loss(24)(24)(9)(20)(32)(5)(3)
Retained earnings872856771720756737697
Other undisclosed stockholders' equity attributable to parent(0) (0)    
Total stockholders' equity:1,5601,5421,4551,3769741,008969
TOTAL LIABILITIES AND EQUITY:3,8473,6933,6283,8132,2812,1502,193

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues6,5046,4996,4425,4545,1455,2045,339
Revenue, net6,4425,4545,1455,2045,339
Cost of revenue(5,755)(5,768)(5,747)(4,881)(4,648)(4,410)(4,514)
Cost of goods and services sold(5,755)(5,768)(5,747)(4,881)(4,623)(4,410)(4,514)
Gross profit:748731695572496794825
Operating expenses(466)(464)(490)(439)(442)(463)(424)
Other undisclosed operating loss(59)(59)(66)(32) (258)(273)
Operating income:2242081391025574129
Interest and debt expense(48)(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:17615785834472118
Income from equity method investments3334897
Other undisclosed loss from continuing operations before income taxes(0)    (9) 
Income from continuing operations before income taxes:17916088875272124
Income tax expense (benefit)(37)(33)8(9)10(18)(49)
Income from continuing operations:1421289678625476
Income (loss) from discontinued operations    (5)22 
Net income:1421289678577676
Other undisclosed net income (loss) attributable to parent0(0)2(74)0  
Net income available to common stockholders, diluted:143127984577676

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:1421289678577676
Other comprehensive loss      (1)
Comprehensive income:1421289678577675
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)(15)13(63)(26)(2) 
Comprehensive income, net of tax, attributable to parent:13011310915317475

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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