ABM Industries Balance Sheet - Annual (NYSE:ABM)

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$31.85 $0.38 (1.21%) ABM stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ABM Industries stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ABM Industries stock analysis. A company releases its balance sheet every year along with its annual results. ABM Industries had a long term debt of $1.16B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at ABM Industries operating cash flow and ABM Industries revenue also. ABM Industries debt to equity ratio is 0.77.

View latest 10 year balance sheet data to check ABM Industries financial performance.
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----36.62M62.05M52.75M20.4M21.37M-
Other Current Assets134.6M142.1M148.8M142.3M122.84M100.59M102.43M98.39M120.22M160.45M
Total Current Assets
Property Plant & Equipment279.5M245.2M222.7M222M204.73M167.68M157.82M156.97M149.45M146.44M
Accumulated Depreciation136.4M163.4M148.7M138.6M127.49M107.77M97.81M98.88M92.56M85.37M
Net Property Plant & Equipment
Investment & Advances17.6M17.4M35.7M32.9M35.95M38.3M35.89M24.61M25.77M23.5M
Other Non-Current Assets-------1.39M4.56M11.2M
Deferred Charges-37.4M---17.61M30.94M51.06M63.44M88.7M
Deposits & Other Assets122.1M134.3M114M116M124.61M125.24M138.91M144.99M142.04M132.41M
Total Assets
Notes Payable----------
Accounts Payable230.8M174.3M179.1M175.9M157.8M130.41M130.46M78.92M84.7M70.03M
Current Portion Long-Term Debt16.9M---------
Current Portion Capital Leases----------
Accrued Expenses496.7M399.4M380.2M348.5M350.57M335.05M312.42M253.87M255.05M278.94M
Income Taxes Payable13.4M6.3M8.9M2M-8.45M--1.87M2.02M
Other Current Liabilities-19.2M------1.06M10.08M
Total Current Liabilities
Deferred Taxes/Income73.6M36.9M72.3M70.1M63.5M27.77M38.23M29.45M17.76M15.79M
Convertible Debt----------
Long-Term Debt1.16B268.3M158M319.8M314.87M215M300M140.5M172.5M230M
Non-Current Capital Leases----------
Other Long-Term Liabilities444.2M402.8M343.8M307.8M314.83M302.17M302.28M305.83M301.14M298.98M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus675.2M248.6M275.5M274.1M261.82M234.63M211.38M192.41M176.48M284.09M
Retained Earnings720.1M756.4M736.5M696.9M656.77M617.37M586.62M547.94M512.47M485.13M
Treasury Stock---------122.33M
Other Liabilities-20.3M-31.6M-5.1M-2.8M-1.65M-2.15M-2.66M-1.86M-2.42M-3.42M
Shareholders Equity1.38B974M1.01B968.8M917.5M850.39M795.88M739.02M687.05M644.05M
Total Liabilities & Shareholders Equity3.81B2.28B2.15B2.19B2.12B1.87B1.88B1.55B1.52B1.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ABM Industries stock price, and ABM Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ABM Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ABM Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ABM stock as of 2017 is $3.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ABM Industries is $2.44B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ABM stock.

ABM Industries Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio