ABM Industries Incorporated (ABM)
USD 50.32
(-8.36%)
USD 50.32
(-8.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.86 Billion | 4.43 Billion | 3.77 Billion | 3.69 Billion | 3.62 Billion |
| Total Current Assets | 1.71 Billion | 1.56 Billion | 1.4 Billion | 1.44 Billion | 1.27 Billion | 1.17 Billion |
| Cash And Short Term Investments | 69.5 Million | 73 Million | 62.8 Million | 394.2 Million | 58.5 Million | 39.1 Million |
| Cash and Cash Equivalents | 69.5 Million | 73 Million | 62.8 Million | 394.2 Million | 58.5 Million | 39.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.5 Billion | 1.35 Billion | 1.18 Billion | 906.4 Million | 1.08 Billion | 1.01 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 137 Million | 133.7 Million | 148.8 Million | 141.3 Million | 131.1 Million | 117.8 Million |
| Total Non-Current Assets | 3.22 Billion | 3.3 Billion | 3.03 Billion | 2.33 Billion | 2.41 Billion | 2.45 Billion |
| Net PPE | 244.9 Million | 240.6 Million | 238.4 Million | 276.8 Million | 150.3 Million | 140.1 Million |
| Good Will And Intangible Assets | 2.79 Billion | 2.86 Billion | 2.65 Billion | 1.91 Billion | 2.13 Billion | 2.19 Billion |
| Good Will | 2.49 Billion | 2.48 Billion | 2.22 Billion | 1.67 Billion | 1.83 Billion | 1.83 Billion |
| Intangible Assets | 302.9 Million | 378.5 Million | 424.8 Million | 239.7 Million | 297.2 Million | 355.7 Million |
| Long-Term Investments | 65.2 Million | 51.4 Million | 11.8 Million | 11.1 Million | 14 Million | 17.6 Million |
| Tax Assets | 179.3 Million | - | - | - | - | - |
| Other Non Current Assets | -60.6 Million | 151.6 Million | 131.1 Million | 136 Million | 120.3 Million | 108.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.13 Billion | 3.15 Billion | 2.82 Billion | 2.27 Billion | 2.15 Billion | 2.17 Billion |
| Total Current Liabilities | 1.21 Billion | 1.35 Billion | 1.28 Billion | 986.9 Million | 902.4 Million | 792.5 Million |
| Account Payables | 299.1 Million | 315.5 Million | 289.4 Million | 273.3 Million | 280.7 Million | 221.9 Million |
| Tax Payables | 76.8 Million | 131.3 Million | 136.3 Million | 51.7 Million | 67.1 Million | 59.2 Million |
| Short Term Debt | 64 Million | 211.8 Million | 63.2 Million | 151.7 Million | 57.2 Million | 37 Million |
| Deferred Revenue | 90.1 Million | 46.3 Million | 136.3 Million | 51.7 Million | 67.1 Million | 59.2 Million |
| Other Current Liabilities | 764.7 Million | 779.6 Million | 796.9 Million | 510.2 Million | 497.4 Million | 474.4 Million |
| Total Non Current Liabilities | 1.91 Billion | 1.79 Billion | 1.54 Billion | 1.28 Billion | 1.24 Billion | 1.38 Billion |
| Long-Term Debt | 1.37 Billion | 1.19 Billion | 969.4 Million | 734.4 Million | 744.2 Million | 902 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 452.3 Million | 517.9 Million | 549.2 Million | 544.4 Million | 456.3 Million | 440.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.71 Billion | 1.6 Billion | 1.5 Billion | 1.54 Billion | 1.45 Billion |
| Stock Holders Equity | 1.79 Billion | 1.71 Billion | 1.6 Billion | 1.5 Billion | 1.54 Billion | 1.45 Billion |
| Common Stock | 600 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | 1.24 Billion | 1.05 Billion | 880.2 Million | 806.4 Million | 856.3 Million | 771.2 Million |
| Accumulated other comprehensive income | -9.2 Million | -16.2 Million | -22.5 Million | -30.8 Million | -23.9 Million | -9 Million |
| Common Stock Equity | 1.79 Billion | 1.71 Billion | 1.6 Billion | 1.5 Billion | 1.54 Billion | 1.45 Billion |
| Capital Lease Obligation | 131.3 Million | 134.8 Million | 148.4 Million | 166.4 Million | - | - |
| Total Investments | 65.2 Million | 51.4 Million | 11.8 Million | 11.1 Million | 14 Million | 17.6 Million |
| Total Debt | 1.44 Billion | 1.4 Billion | 1.03 Billion | 886.1 Million | 801.4 Million | 939 Million |
| Net Debt | 1.37 Billion | 1.32 Billion | 969.8 Million | 491.9 Million | 742.9 Million | 899.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.04 Billion | 4.92 Billion | 4.95 Billion | 4.93 Billion | 4.93 Billion | 4.97 Billion |
| Total Current Assets | 1.72 Billion | 1.69 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion |
| Cash And Short Term Investments | 86.3 Million | 60.7 Million | 58 Million | 69.5 Million | 69.5 Million | 97.7 Million |
| Cash and Cash Equivalents | 86.3 Million | 60.7 Million | 58 Million | 69.5 Million | 69.5 Million | 97.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.47 Billion | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 162.1 Million | 171.6 Million | 163.5 Million | 137 Million | 137 Million | 152.5 Million |
| Total Non-Current Assets | 3.31 Billion | 3.23 Billion | 3.23 Billion | 3.22 Billion | 3.22 Billion | 3.24 Billion |
| Net PPE | 254.7 Million | 253.5 Million | 251.1 Million | 244.9 Million | 244.9 Million | 233.3 Million |
| Good Will And Intangible Assets | 2.87 Billion | 2.76 Billion | 2.78 Billion | 2.79 Billion | 2.79 Billion | 2.81 Billion |
| Good Will | 2.57 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Intangible Assets | 296.1 Million | 274.8 Million | 288.5 Million | 302.9 Million | 302.9 Million | 321.5 Million |
| Long-Term Investments | 47.3 Million | 60.7 Million | 48.7 Million | 65.2 Million | 65.2 Million | 62.1 Million |
| Tax Assets | 66.09 Million | - | - | - | - | - |
| Other Non Current Assets | 78.6 Million | 149.3 Million | 148.9 Million | 118.7 Million | 118.7 Million | 128.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.2 Billion | 3.08 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.1 Billion |
| Total Current Liabilities | 1.24 Billion | 1.17 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion |
| Account Payables | 278.7 Million | 253.6 Million | 243.5 Million | 299.1 Million | 299.1 Million | 304.4 Million |
| Tax Payables | 16.9 Million | 77.2 Million | 81.9 Million | 76.8 Million | 76.8 Million | 56.9 Million |
| Short Term Debt | 58.5 Million | 59.8 Million | 62 Million | 64 Million | 64 Million | 63.2 Million |
| Deferred Revenue | 219.4 Million | 101.2 Million | 104.6 Million | 90.1 Million | 90.1 Million | 56.9 Million |
| Other Current Liabilities | 689.5 Million | 764.5 Million | 755.2 Million | 764.7 Million | 764.7 Million | 752 Million |
| Total Non Current Liabilities | 1.95 Billion | 1.9 Billion | 1.96 Billion | 1.91 Billion | 1.91 Billion | 1.93 Billion |
| Long-Term Debt | 1.3 Billion | 1.33 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion |
| Deferred Revenue Non Current | 95.8 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492.2 Million | 489.9 Million | 490.1 Million | 452.3 Million | 452.3 Million | 459.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.84 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.86 Billion |
| Stock Holders Equity | 1.83 Billion | 1.84 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.86 Billion |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 700 Thousand |
| Retained Earnings | 1.29 Billion | 1.3 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion |
| Accumulated other comprehensive income | -16.3 Million | -9.8 Million | -15.7 Million | -9.2 Million | -9.2 Million | -2.2 Million |
| Common Stock Equity | 1.83 Billion | 1.84 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.86 Billion |
| Capital Lease Obligation | 95.8 Million | 125.2 Million | 126.3 Million | 131.3 Million | 131.3 Million | 125.4 Million |
| Total Investments | 47.3 Million | 60.7 Million | 48.7 Million | 65.2 Million | 65.2 Million | 62.1 Million |
| Total Debt | 1.45 Billion | 1.39 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Net Debt | 1.37 Billion | 1.33 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
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