ABM INDUSTRIES INC ABM Balance Sheet

Abm industries inc (ABM)

Balance Sheet / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Oct'09
ASSETS
Current assets
Cash and cash equivalents
69	58	60	53	30	39	46	69	68	62	47	55	42	53	51	45	55	55	51	30	38	36	24	37	34	32	38	37	36	43	21	25	17	26	39	23	31	39	32	34
Trade accounts receivable, net of allowances of $25.2 and $22.4 at January 31, 2020 and October 31, 2019, respectively
1,000	1,013	1,061	1,048	1,039	1,014	1,046	1,005	1,020	1,038	875	851	855	803	774	736	777	742	783	764	781	748	726	703	715	672	658	638	642	561	577	564	573	552	565	555	574	450	458	445
Costs incurred in excess of amounts billed
79	72	68	53	40	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
75	75	75	74	77	80	110	107	97	101	94	72	78	68	92	95	82	68	88	75	76	65	68	65	68	59	57	57	58	50	50	49	50	41	46	47	49	41	41	38
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	8	2	5	1	1	0	0	4	3	3	7	4	2	1	1	6	13
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	51	50	46	50	47	48	47	39	38	37	43	38	41	35	40	40	45	44	46	49	52
Other current assets
59	55	53	50	43	37	38	33	32	32	31	30	29	30	27	25	37	27	29	30	30	30	40	38	33	36	38	38	35	40	56	51	51	54	56	33	26	20	17	21
Assets held for sale
-	-	-	-	-	-	-	-	-	-	0	51	53	36	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	-	2	3	3	4	5	10
Insurance recoverables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	11	11	11	11	9	9	9	10	10	10	10	9	5	5	5	4	5
Total current assets
1,284	1,275	1,319	1,280	1,231	1,171	1,240	1,215	1,218	1,235	1,049	1,061	1,059	991	946	903	953	894	999	951	977	927	926	911	914	864	845	821	820	749	760	747	744	733	765	715	736	608	617	620
Other investments
9	14	15	14	15	16	17	19	18	17	16	19	18	17	29	29	30	35	33	31	31	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	16	28	28	28	28	27	31	31	31	31	35	35	35	36	36	42	42
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	2	4
Other investments and long-term receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	4	4	5	4	3	4	5	5	5	5	5	3	3	3	4	4	6
Investments in unconsolidated affiliates, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	18	18	18	17	15	15	14	14	14	14	14	15	15	12	-	-	-
Investments in auction rate securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	12	12	13	12	12	17	17	16	17	18	15	15	15	20	20	19	19
Property, plant and equipment, net of accumulated depreciation of $210.4 and $199.5 at January 31, 2020 and October 31, 2019, respectively
146	150	147	143	140	140	142	140	141	143	100	96	87	81	76	73	73	74	80	79	79	83	82	81	79	77	72	70	74	59	62	61	64	60	62	62	66	58	59	56
Right-of-use assets
163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net of accumulated amortization of $321.8 and $309.0 at January 31, 2020 and October 31, 2019, respectively
284	297	310	325	340	355	369	387	404	430	95	101	104	103	111	124	130	111	119	118	122	128	127	134	137	144	149	156	160	109	114	117	123	128	135	140	162	65	62	60
Goodwill
1,836	1,835	1,832	1,836	1,836	1,834	1,864	1,867	1,871	1,864	926	924	924	912	910	912	910	867	916	908	904	904	879	879	872	872	867	863	869	751	750	749	750	750	746	742	726	593	563	547
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	52	76	76	37	32	26	42	34	-	-	-	-	-	-	-	-	7	10	2	17	33	30	32	30	42	45	51	51	55	63
Noncurrent insurance recoverables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	57	57	57	57	54	54	54	55	59	59	59	61	72	70	70	65	67
Other noncurrent assets
121	120	120	129	122	109	105	119	143	122	111	114	140	134	132	114	115	114	114	115	115	116	38	40	38	38	40	38	39	38	41	40	40	43	43	67	67	37	34	32
Total assets
3,847	3,692	3,744	3,729	3,686	3,627	3,740	3,749	3,797	3,812	2,352	2,394	2,411	2,278	2,239	2,184	2,255	2,130	2,264	2,205	2,230	2,192	2,168	2,155	2,165	2,119	2,103	2,076	2,088	1,851	1,886	1,875	1,886	1,879	1,926	1,916	1,955	1,548	1,528	1,521
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Current portion of long-term debt, net
72	57	52	47	42	37	27	17	7	16	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts payable
242	280	249	232	209	221	224	213	203	230	202	191	187	174	177	178	176	179	167	147	163	175	162	154	160	157	146	132	131	130	124	128	130	130	129	127	134	78	80	84
Accrued compensation
144	189	165	156	142	172	170	142	143	159	132	116	127	130	128	117	115	128	132	133	114	131	135	132	109	138	134	129	119	121	111	103	105	112	98	94	98	89	85	93
Accrued taxes—other than income
65	63	83	74	64	56	63	52	62	52	49	51	52	40	44	35	40	31	40	34	41	29	31	31	32	25	25	26	30	19	20	22	27	19	20	22	27	17	15	17
Insurance claims
150	149	150	158	157	149	115	114	114	112	102	93	92	92	92	90	91	90	90	80	77	80	79	85	84	84	83	82	80	80	82	86	83	78	79	76	76	77	78	78
Income taxes payable
6	3	9	7	7	3	5	5	5	13	2	10	0	6	0	0	0	8	0	0	0	2	0	0	0	0	6	6	4	8	5	5	0	0	0	0	1	0	1	1
Current portion of lease liabilities
36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlements from discontinued operations
-	-	-	-	-	-	-	-	-	-	65	121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
153	158	166	175	175	152	162	158	164	171	137	138	264	135	144	146	140	129	124	115	109	107	112	99	100	101	104	98	93	95	116	107	102	102	114	80	82	70	74	66
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	0	17	16	16	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1
Total current liabilities
871	902	877	851	798	792	769	704	699	757	690	740	741	596	588	568	565	568	555	511	506	526	521	504	489	508	501	476	459	455	459	453	449	443	442	402	420	333	336	342
Long-term debt, net
786	744	872	905	945	902	998	1,090	1,173	1,161	264	277	306	268	224	208	286	158	305	307	362	319	311	327	367	314	348	384	423	215	252	266	293	300	365	396	430	140	150	172
Long-term lease liabilities
150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liability, net
46	47	31	32	29	37	43	39	32	57	3	3	3	3	-	-	-	0	17	27	19	16	16	15	15	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent insurance claims
363	365	368	370	364	360	393	391	387	382	355	346	339	331	329	304	301	297	300	263	266	269	272	271	272	273	276	267	273	263	268	262	261	262	262	271	270	271	266	268
Other noncurrent liabilities
58	78	75	70	70	62	60	62	63	61	55	54	80	71	65	56	51	46	45	40	37	38	38	39	40	41	40	42	43	38	36	37	39	39	39	53	55	34	31	32
Noncurrent income taxes payable
11	12	15	18	17	16	18	24	23	16	15	34	33	33	34	54	54	53	54	55	54	53	53	56	52	50	43	31	29	27	43	38	37	38	33	32	30	29	27	17
Total liabilities
2,287	2,150	2,240	2,248	2,225	2,172	2,283	2,313	2,380	2,436	1,384	1,456	1,504	1,304	1,241	1,192	1,259	1,123	1,277	1,205	1,247	1,224	1,214	1,214	1,237	1,201	1,209	1,201	1,228	1,000	1,061	1,058	1,081	1,083	1,142	1,156	1,206	809	811	834
Commitments and contingencies
-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-
Stockholders’ Equity
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,753,004 and 66,571,427 shares issued and outstanding at January 31, 2020 and October 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
711	708	706	700	694	691	688	683	677	675	253	249	243	248	262	264	267	275	283	289	283	274	276	274	268	261	254	243	238	234	229	225	216	211	208	204	200	192	185	176
Accumulated other comprehensive loss, net of taxes
-24	-23	-24	-15	-12	-9	-5	1	2	-20	-20	-23	-26	-31	-22	-9	-13	-5	-4	-4	-5	-2	-1	-2	-1	-1	-2	-2	-2	-2	-1	-1	-1	-2	-1	-0	-0	-1	-2	-2
Retained earnings
871	856	820	795	778	771	773	751	736	720	734	711	689	756	757	736	741	736	706	714	705	696	677	667	660	656	641	633	622	617	597	593	589	586	576	555	549	547	533	512
Total stockholders’ equity
1,559	1,542	1,503	1,481	1,461	1,454	1,456	1,436	1,416	1,375	968	937	907	974	997	992	995	1,007	986	1,000	983	968	953	940	927	917	894	874	859	850	825	817	805	795	784	760	748	739	716	687
Total liabilities and stockholders’ equity
3,847	3,692	3,744	3,729	3,686	3,627	3,740	3,749	3,797	3,812	2,352	2,394	2,411	2,278	2,239	2,184	2,255	2,130	2,264	2,205	2,230	2,192	2,168	2,155	2,165	2,119	2,103	2,076	2,088	1,851	1,886	1,875	1,886	1,879	1,926	1,916	1,955	1,548	1,528	1,521