ABM Industries Incorporated (ABM) financial statements (2021 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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3783945939635656
Cash and cash equivalents3783945939635656
Receivables(38)(36)(22)1,0141,038796743
Prepaid expense858576811026869
Contract with customer, asset39521,013 
Disposal group, including discontinued operation     44 
Other current assets56565637333027
Other undisclosed current assets95589095   53
Total current assets:1,4751,4421,2751,1711,236994947
Noncurrent Assets
Operating lease, right-of-use asset136143 
Property, plant and equipment1271341501401438274
Long-term investments and receivables  9    
Long-term investments  9    
Intangible assets, net (including goodwill)1,9041,9112,1332,1912,2941,017979
Goodwill1,6751,6711,8351,8351,864913868
Intangible assets, net (excluding goodwill)229240297356430104111
Estimated insurance recoveries      66
Other noncurrent assets129136120110122134114
Deferred tax assets, net  37 
Other undisclosed noncurrent assets12115161817(30)
Total noncurrent assets:2,3082,3352,4172,4572,5771,2881,203
TOTAL ASSETS:3,7823,7773,6933,6283,8132,2812,150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities710680695606628488478
Accounts payable218273281222231174179
Accrued liabilities201167158153172136130
Employee-related liabilities146188189172160131129
Taxes payable146526759664741
Debt117117573717  
Disposal group, including discontinued operation     19 
Self insurance reserve1571551501501139290
Other undisclosed current liabilities343500   
Total current liabilities:1,018987902793758599568
Noncurrent Liabilities
Long-term debt and lease obligation6997347449021,161 158
Long-term debt, excluding current maturities5746037449021,161 158
Operating lease, liability125131 
Liabilities, other than long-term debt496555504441461440416
Accounts payable and accrued liabilities10101217163353
Deferred tax liabilities, net  419
Deferred income tax liabilities41148
Other liabilities1221687963617146
Self insurance reserve360366365361383332297
Other undisclosed noncurrent liabilities(0) 03857268 
Total noncurrent liabilities:1,1951,2901,2481,3801,679708574
Total liabilities:2,2132,2772,1512,1732,4371,3071,142
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5691,5001,5421,4551,3769741,008
Common stock1111111
Additional paid in capital727724709692675249276
Accumulated other comprehensive loss(26)(31)(24)(9)(20)(32)(5)
Retained earnings868806856771720756737
Other undisclosed stockholders' equity attributable to parent(0)(0) (0)   
Total stockholders' equity:1,5691,5001,5421,4551,3769741,008
TOTAL LIABILITIES AND EQUITY:3,7823,7773,6933,6283,8132,2812,150

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues5,8675,9886,4996,4425,4545,1455,204
Revenue, net6,4425,4545,1455,204
Cost of revenue(4,973)(5,157)(5,768)(5,747)(4,881)(4,648)(4,410)
Cost of goods and services sold(4,973)(5,157)(5,768)(5,747)(4,881)(4,623)(4,410)
Gross profit:895831731695572496794
Operating expenses(735)(735)(464)(490)(439)(442)(463)
Other undisclosed operating loss(0) (59)(66)(32) (258)
Operating income:160962081391025574
Interest and debt expense(43)(45)(51)(54)(19)(10)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes      9
Income from continuing operations before equity method investments, income taxes:1175115785834472
Income from equity method investments2233489
Other undisclosed income (loss) from continuing operations before income taxes0     (9)
Income from continuing operations before income taxes:1195316088875272
Income tax expense (benefit)(72)(53)(33)8(9)10(18)
Income from continuing operations:47012896786254
Income (loss) from discontinued operations     (5)22
Net income:47012896785776
Other undisclosed net income (loss) attributable to parent(0)0(0)2(74)0 
Net income available to common stockholders, diluted:4701279845776

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income:47012896785776
Other comprehensive loss(7)      
Other undisclosed comprehensive income9      
Comprehensive income:49012896785776
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(7)(15)13(63)(26)(2)
Comprehensive income (loss), net of tax, attributable to parent:45(7)113109153174

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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