Abm Industries Balance Sheet (2009-2022) | ABM

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022
Assets
Current Assets
Cash & Equivalents 23.57M34.15M21.18M20.94M32.90M39.45M31.36M23.29M39.61M26.50M17.65M25.41M21.65M43.50M36.43M37.90M38.70M32.60M34.20M37.70M24.60M36.70M38.80M30.40M51.20M55.50M55.90M45.70M51.60M53.50M42.60M55.70M47.70M62.80M68.60M69.70M46.00M39.10M30.60M53.70M60.50M58.50M69.80M555.90M229.40M394.20M378.30M435.70M505.40M62.80M46.60M48.90M63.90M
Cash & Current Investments 23.57M34.15M21.18M20.94M32.90M39.45M31.36M23.29M39.61M26.50M17.65M25.41M21.65M43.50M36.43M37.90M38.70M32.60M34.20M37.70M24.60M36.70M38.80M30.40M51.20M55.50M55.90M45.70M51.60M53.50M42.60M55.70M47.70M62.80M68.60M69.70M46.00M39.10M30.60M53.70M60.50M58.50M69.80M555.90M229.40M394.20M378.30M435.70M505.40M62.80M46.60M48.90M63.90M
Receivables - Net 445.24M458.69M450.51M574.53M555.94M565.27M552.10M573.77M564.05M577.90M561.32M642.87M638.36M658.12M690.80M715.17M703.00M726.10M687.30M781.20M764.60M783.20M742.90M777.70M736.70M774.10M803.70M855.90M851.80M875.30M1,038.10M1,020.00M1,005.70M1,046.00M40.20M53.80M68.40M1,013.20M79.60M67.70M845.50M854.20M917.20M878.40M910.20M1,137.10M1,210.00M1,224.70M1,239.80M
Receivables - Other 21.37M17.96M20.40M26.52M33.69M56.92M70.60M51.46M64.50M64.50M64.60M69.30M68.70M68.70M68.80M67.60M1,014.10M1,039.20M1,048.00M1,061.30M72.60M1,000.70M952.20M72.50M52.20M38.60M37.70M43.00M52.50M69.10M72.30M78.70M
Receivables 466.62M476.65M470.92M601.06M589.63M622.19M622.70M625.23M564.05M577.90M625.82M707.37M702.96M727.42M759.50M783.87M771.80M793.70M687.30M781.20M764.60M783.20M742.90M777.70M736.70M774.10M803.70M855.90M851.80M875.30M1,038.10M1,020.00M1,005.70M1,046.00M1,014.10M1,079.40M1,101.80M1,129.70M1,085.80M1,080.30M1,019.90M918.00M906.40M955.80M916.10M953.20M1,189.60M1,279.10M1,297.00M1,318.50M
Current Deferred Tax Assets 52.17M49.75M46.19M44.82M45.22M40.26M40.56M35.08M41.54M38.10M43.67M37.03M38.52M39.49M47.10M48.75M47.90M50.20M46.60M50.10M51.00M47.10M53.20M
Prepaid Assets 38.78M41.76M41.31M49.15M47.04M46.62M54.75M50.76M51.74M56.87M50.29M58.69M57.60M57.61M64.70M68.53M65.90M68.80M63.40M76.60M75.70M88.50M68.60M82.20M95.90M92.70M68.00M78.40M72.10M94.70M101.80M97.40M107.00M110.40M80.80M77.40M74.50M75.50M75.70M75.30M75.00M95.80M85.40M85.10M88.80M87.80M88.70M88.00M98.20M90.70M
Current Assets 621.00M617.76M608.76M736.75M715.97M765.06M733.76M744.87M747.01M760.11M749.33M820.48M821.58M845.29M864.60M914.47M911.80M926.60M927.20M977.50M951.80M999.60M894.00M953.00M903.40M946.00M991.30M1,059.50M1,061.30M1,049.00M1,235.50M1,218.10M1,215.70M1,240.60M1,171.00M1,231.10M1,280.90M1,319.20M1,275.40M1,284.90M1,715.00M1,312.20M1,441.90M1,474.60M1,499.00M1,600.30M1,401.20M1,477.50M1,508.20M1,539.70M
Non-Current Assets
Buildings 4.92M5.32M12.05M11.70M10.80M9.90M9.30M
Land & Improvements 0.63M0.91M1.56M1.50M1.30M1.20M0.90M
Property, Plant & Equipment (Net) 56.89M59.86M58.09M66.18M62.35M62.05M60.01M64.28M61.37M62.75M59.91M74.23M70.40M72.70M77.20M79.67M81.30M82.60M83.00M79.30M79.20M80.40M74.00M73.20M73.40M76.80M81.80M87.50M96.40M100.90M143.10M141.60M140.70M142.80M140.10M140.00M143.60M147.10M150.30M146.70M140.90M137.10M133.70M127.30M124.30M111.80M111.90M110.90M106.90M115.20M
Long-Term Investments 23.43M19.59M23.31M20.91M15.71M15.91M18.31M18.15M17.99M16.70M17.80M17.83M15.58M17.08M32.30M18.61M18.80M19.30M32.90M31.40M31.90M33.90M35.70M30.50M29.50M29.60M17.40M18.40M19.00M16.30M17.60M18.80M19.40M17.40M16.30M15.50M14.50M15.10M14.00M9.90M10.60M10.90M11.10M11.80M12.40M11.10M11.80M15.30M15.80M14.80M
Goodwill 547.24M563.40M593.98M726.52M742.18M746.83M750.87M750.87M749.23M750.94M751.60M869.77M863.25M867.78M822.50M872.44M879.20M879.10M854.70M904.60M908.80M916.60M867.50M910.70M912.50M910.60M912.80M924.70M924.80M926.90M1,864.20M1,871.20M1,867.50M1,864.30M1,834.80M1,836.40M1,836.00M1,832.00M1,835.40M1,836.10M1,669.40M1,672.10M1,671.40M1,674.60M1,675.50M1,675.50M2,228.90M502.20M2,292.20M2,295.00M
Intangibles 103.66M62.75M120.66M162.40M140.92M135.12M207.66M123.31M117.83M114.66M203.62M160.92M156.49M149.31M144.40M137.59M134.10M127.20M127.50M122.30M118.70M119.00M111.40M130.30M124.30M111.50M103.80M104.40M101.50M95.90M430.10M404.30M387.10M369.60M355.70M340.70M325.80M310.40M297.20M284.60M262.90M251.20M239.70M229.00M218.30M207.70M424.80M407.30M399.50M381.50M
Goodwill & Intangibles 650.90M626.15M714.65M888.92M883.10M881.95M958.53M874.17M867.07M865.61M955.22M1,030.68M1,019.73M1,017.09M966.90M1,010.03M1,013.30M1,006.30M982.20M1,026.90M1,027.50M1,035.60M978.90M1,041.00M1,036.80M1,022.10M1,016.60M1,029.10M1,026.30M1,022.80M2,294.30M2,275.50M2,254.60M2,233.90M2,190.50M2,177.10M2,161.80M2,142.40M2,132.60M2,120.70M1,932.30M1,923.30M1,911.10M1,903.60M1,893.80M1,883.20M2,653.70M909.50M2,691.70M2,676.50M
Long-Term Deferred Tax 63.44M55.99M51.07M51.58M45.21M42.48M30.95M32.48M30.12M33.25M17.61M2.32M10.04M7.34M166.40M166.80M34.10M42.50M26.50M32.70M37.40M76.70M76.90M52.50M11.50M38.20M
Other Non-Current Assets 15.40M42.16M5.70M67.68M67.05M43.22M2.20M40.78M40.93M41.57M38.90M39.91M38.99M40.35M128.30M38.61M40.10M38.90M115.80M115.20M114.70M114.00M115.00M114.90M132.20M134.30M140.70M114.30M111.60M122.10M143.10M119.40M105.80M109.60M122.70M129.10M120.20M120.30M121.40M121.60M128.20M136.10M128.70M119.20M123.20M131.20M132.70M148.20M144.80M
Non-Current Assets 884.80M911.04M934.26M1,219.09M1,201.03M1,161.78M1,125.54M1,141.93M1,128.93M1,126.78M1,101.47M1,267.67M1,254.81M1,258.11M1,141.90M1,250.74M1,243.70M1,241.60M1,133.30M1,253.40M1,253.80M1,264.60M1,236.70M1,302.20M1,281.10M1,293.40M1,287.50M1,352.40M1,332.90M1,303.90M2,577.10M2,578.90M2,534.20M2,499.80M2,456.50M2,455.30M2,449.00M2,424.80M2,417.20M2,562.20M2,364.20M2,356.10M2,335.00M2,307.60M2,293.00M2,297.10M3,035.00M3,027.40M3,078.10M3,067.90M
Assets 1,505.80M1,528.80M1,543.02M1,955.84M1,916.99M1,926.84M1,859.30M1,886.80M1,875.94M1,886.89M1,850.80M2,088.15M2,076.39M2,103.40M2,006.50M2,165.21M2,155.50M2,168.20M2,060.50M2,230.90M2,205.60M2,264.20M2,130.70M2,255.20M2,184.50M2,239.40M2,278.80M2,411.90M2,394.20M2,352.90M3,812.60M3,797.00M3,749.90M3,740.40M3,627.50M3,686.40M3,729.90M3,744.00M3,692.60M3,847.10M4,079.20M3,668.30M3,776.90M3,782.20M3,792.00M3,897.40M4,436.20M4,504.90M4,586.30M4,607.60M
Liabilities
Current Liabilities
Accounts Payables 84.70M80.31M78.93M134.45M127.20M129.08M130.46M130.16M128.62M124.37M130.41M131.11M132.42M146.54M157.30M160.67M154.40M162.80M173.70M163.50M147.90M167.00M179.10M176.50M178.20M177.50M174.30M187.30M191.10M202.50M230.80M203.50M213.90M224.80M221.90M209.10M232.70M249.00M280.70M242.60M249.40M221.90M273.30M217.50M222.90M224.80M289.40M261.50M263.30M299.80M
Payables 84.70M80.31M78.93M134.45M127.20M129.08M130.46M130.16M128.62M124.37M130.41M131.11M132.42M146.54M157.30M160.67M154.40M162.80M173.70M163.50M147.90M167.00M179.10M176.50M178.20M177.50M174.30M187.30M191.10M202.50M230.80M203.50M213.90M224.80M221.90M209.10M232.70M249.00M280.70M242.60M249.40M221.90M273.30M217.50M222.90M224.80M289.40M261.50M263.30M299.80M
Accumulated Expenses 93.09M85.67M89.06M98.02M94.97M98.50M112.23M105.02M103.08M111.20M121.86M119.63M129.51M134.38M138.40M109.97M132.90M135.70M119.20M114.30M133.30M132.70M128.80M115.80M117.10M128.90M130.70M127.10M116.50M132.00M159.90M143.10M142.50M170.60M172.10M157.20M158.50M165.70M189.30M150.20M162.40M157.60M187.60M156.70M169.90M171.30M238.00M196.60M205.30M188.50M
Other Accumulated Expenses 66.28M74.10M70.12M82.96M80.50M114.55M102.22M102.84M107.09M116.20M95.47M93.85M98.93M104.32M102.40M100.73M99.50M112.20M105.10M109.50M115.50M124.50M129.80M140.40M146.30M144.10M135.90M264.60M138.40M137.10M171.80M164.40M158.50M162.70M152.70M175.70M175.00M166.40M158.20M153.50M158.60M174.10M167.30M200.80M241.30M369.00M387.40M427.30M296.70M268.30M
Short term Debt 16.90M7.00M17.00M27.00M37.00M42.10M47.10M52.20M57.20M72.30M87.40M86.60M116.70M116.90M117.00M31.40M31.40M31.40M181.50M181.50M
Current Leases 36.00M36.00M37.20M35.00M33.90M33.30M32.40M31.80M31.10M30.00M30.20M
Current Taxes 1.87M1.59M0.98M1.33M0.72M0.73M0.31M0.37M5.55M5.03M8.45M4.23M6.43M6.67M0.10M0.20M0.20M0.20M2.00M0.60M0.10M0.20M8.90M0.70M0.60M0.60M6.30M0.50M10.50M2.10M13.40M5.00M5.30M5.20M3.20M7.10M7.20M9.60M3.50M6.60M24.10M4.80M6.20M38.60M17.40M15.30M11.40M21.80M6.20M7.20M
Total Current Liabilities 342.69M336.21M333.85M420.58M402.36M442.31M443.20M449.66M453.48M459.98M455.82M459.15M476.46M501.15M508.50M489.35M504.30M521.80M526.40M506.10M511.50M555.40M568.20M565.20M568.20M588.00M596.80M741.30M740.10M690.10M757.80M699.60M704.20M769.80M792.50M798.00M851.10M877.40M902.40M871.10M941.20M877.40M986.90M1,017.80M1,064.40M1,105.50M1,285.80M1,267.80M1,280.70M1,273.70M
Non-Current Liabilities
Non-Current Debt 172.50M150.00M140.50M430.00M396.00M365.00M300.00M293.00M266.00M252.00M215.00M423.00M384.00M348.48M314.90M367.03M327.20M311.70M319.80M362.50M307.00M305.10M158.00M286.70M208.90M224.30M268.30M306.00M277.90M264.70M1,161.30M1,173.40M1,090.30M998.40M902.00M945.80M905.50M872.20M744.20M786.30M1,105.70M664.20M603.00M573.80M524.20M623.80M852.80M971.90M986.60M1,009.20M
Pension 32.96M31.69M34.63M55.45M53.52M39.13M39.71M39.79M37.68M36.47M38.56M43.75M42.03M40.16M41.40M40.41M39.90M38.60M
Liabilities from Discontinued Operations 1.06M0.84M0.07M19.10M16.80M16.80M17.30M
Non-Current Deferred Tax Liability 13.10M15.01M15.40M16.40M16.40M19.90M27.20M17.20M147.20M3.40M3.30M3.20M291.10M32.80M39.90M43.50M183.40M29.20M32.60M31.60M180.60M46.40M32.40M25.90M207.30M3.70M286.50M32.00M65.60M64.90M
Operating Leases 192.70M186.60M184.20M171.40M125.30M121.40M119.40M150.80M114.40M106.00M106.50M
Other Non-Current Liabilities 268.18M266.57M271.21M270.27M271.90M262.46M262.57M261.38M262.21M268.96M343.80M273.36M267.89M359.80M358.00M357.60M357.10M352.40M349.70M343.90M343.90M391.20M387.40M392.70M394.80M422.60M331.60M432.20M346.40M355.50M382.90M387.30M391.00M393.60M360.80M364.50M370.30M368.00M365.20M363.80M370.70M378.30M366.30M360.20M361.50M344.40M413.30M398.20M409.50M399.90M
Total Non-Current Liabilities 565.92M545.34M538.43M936.68M884.84M880.23M821.14M820.26M795.89M792.45M656.96M955.33M933.77M849.36M843.70M879.66M857.60M862.10M874.40M903.40M861.50M886.40M735.80M866.80M797.50M818.90M973.20M1,072.30M1,110.20M1,028.80M2,054.00M1,992.90M1,922.30M1,890.30M1,812.10M1,860.80M1,878.20M1,872.40M1,785.40M1,923.60M2,313.30M1,838.70M1,910.30M1,852.90M1,830.70M1,972.70M2,413.70M2,451.50M2,507.20M2,527.40M
Total Liabilities 834.10M811.91M809.64M1,206.95M1,156.73M1,142.70M1,083.71M1,081.64M1,058.10M1,061.40M1,000.76M1,228.68M1,201.66M1,209.16M1,201.70M1,237.26M1,214.70M1,214.50M1,224.10M1,247.30M1,205.40M1,277.60M1,123.20M1,259.50M1,192.30M1,241.50M1,304.80M1,504.50M1,456.60M1,384.30M2,436.90M2,380.20M2,313.30M2,283.90M2,172.90M2,225.30M2,248.50M2,240.40M2,150.60M2,287.40M2,684.00M2,217.00M2,276.60M2,213.10M2,192.20M2,317.10M2,827.00M2,849.70M2,916.70M2,927.30M
Shareholder's Equity
Total Debt 172.50M150.00M140.50M430.00M396.00M365.00M300.00M293.00M266.00M252.00M215.00M423.00M384.00M348.48M314.90M367.03M327.20M311.70M319.80M362.50M307.00M305.10M158.00M286.70M208.90M224.30M268.30M306.00M277.90M264.70M1,178.20M1,180.40M1,107.30M1,025.40M939.00M987.90M952.60M924.40M801.40M858.60M1,193.10M750.80M719.70M690.70M641.20M655.20M884.20M1,003.30M1,168.10M1,190.70M
Common Equity 687.05M716.89M547.94M748.89M760.26M784.14M586.60M805.16M817.84M825.49M617.40M859.46M874.73M894.24M917.50M927.96M940.80M953.70M968.80M983.60M1,000.20M986.60M1,007.50M995.70M992.20M997.90M974.00M907.40M937.60M968.60M1,375.70M1,416.80M1,436.60M1,456.40M1,454.60M1,461.10M1,481.40M1,503.60M1,542.00M1,559.70M1,395.20M1,451.30M1,500.30M1,569.10M1,599.80M1,580.30M1,609.20M1,655.20M1,669.60M1,680.30M
Shareholder's Equity 687.05M716.89M547.94M748.89M760.26M784.14M586.60M805.16M817.84M825.49M617.40M859.46M874.73M894.24M917.50M927.96M940.80M953.70M968.80M983.60M1,000.20M986.60M1,007.50M995.70M992.20M997.90M974.00M907.40M937.60M968.60M1,375.70M1,416.80M1,436.60M1,456.40M1,454.60M1,461.10M1,481.40M1,503.60M1,542.00M1,559.70M1,395.20M1,451.30M1,500.30M1,569.10M1,599.80M1,580.30M1,609.20M1,655.20M1,669.60M1,680.30M
Liabilities and Shareholders Equity 1,505.80M1,528.80M1,543.02M1,955.84M1,916.99M1,926.84M1,859.30M1,886.80M1,875.94M1,886.89M1,850.80M2,088.15M2,076.39M2,103.40M2,006.50M2,165.21M2,155.50M2,168.20M2,060.50M2,230.90M2,205.60M2,264.20M2,130.70M2,255.20M2,184.50M2,239.40M2,278.80M2,411.90M2,394.20M2,352.90M3,812.60M3,797.00M3,749.90M3,740.40M3,627.50M3,686.40M3,729.90M3,744.00M3,692.60M3,847.10M4,079.20M3,668.30M3,776.90M3,782.20M3,792.00M3,897.40M4,436.20M4,504.90M4,586.30M4,607.60M
Retained Earnings 512.48M533.36M547.94M549.18M555.82M576.14M586.62M589.37M593.11M597.72M617.37M622.23M633.32M641.04M656.80M660.96M667.30M677.80M696.90M705.50M714.60M706.90M736.50M741.10M736.20M757.90M756.40M689.90M711.50M734.90M720.10M736.20M751.20M773.20M771.20M778.60M795.90M820.50M856.30M871.60M722.30M765.90M806.40M867.50M885.60M859.00M880.20M942.10M977.70M1,021.40M
Treasury Shares 0.73M1.11M1.23M0.80M0.30M0.60M1.00M0.40M0.70M1.00M1.40M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.30M1.00M1.70M