ABM Industries Balance Sheet - Quarterly (NYSE:ABM)

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$33.73 $1.26 (3.6%) ABM stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ABM Industries, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ABM Industries stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ABM Industries balance sheet for 2018 Q3 shows total assets of $3.74B. The company has a asset turnover ratio of 1.74. Also see: ABM Industries revenue and ABM Industries operating cash flow for the same quarter.

View and download ABM Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash46M69.7M68.6M62.8M47.7M55.7M42.6M56M51.6M45.7M
Marketable Securities----------
Receivables1.05B1.01B1.02B1.04B875.3M851.8M855.9M795.6M774.1M736.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets148.6M140.3M129.5M134.6M126M153.8M161M142.1M120.3M121M
Total Current Assets
1.24B1.22B1.22B1.24B1.05B1.06B1.06B993.7M946M903.4M
Property Plant & Equipment---279.5M---245.2M--
Accumulated Depreciation---136.4M---163.4M--
Net Property Plant & Equipment
142.8M140.7M141.6M143.1M100.9M96.4M87.5M81.8M76.8M73.4M
Investment & Advances17.4M19.4M18.8M17.6M16.3M19M18.4M17.4M29.6M29.5M
Other Non-Current Assets----------
Deferred Charges----52.5M76.9M76.7M37.4M32.7M26.5M
Intangibles2.23B2.25B2.28B2.29B1.02B1.03B1.03B1.02B1.02B1.04B
Deposits & Other Assets105.8M119.4M143.1M122.1M111.6M114.3M140.7M134.3M132.2M114.9M
Total Assets
3.74B3.75B3.8B3.81B2.35B2.39B2.41B2.28B2.24B2.18B
Notes Payable----------
Accounts Payable224.8M213.9M203.5M230.8M202.5M191.1M187.3M174.3M177.5M178.2M
Current Portion Long-Term Debt27M17M7M16.9M------
Current Portion Capital Leases----------
Accrued Expenses512.8M468M484.1M496.7M420.2M399.4M536.7M399.4M409.9M389.4M
Income Taxes Payable5.2M5.3M5M13.4M2.1M10.5M-6.3M--
Other Current Liabilities----65.3M139.1M16.8M19.2M--
Total Current Liabilities
769.8M704.2M699.6M757.8M690.1M740.1M741.3M599.2M588M568.2M
Mortgages----------
Deferred Taxes/Income61.9M64.8M56.5M73.6M18.8M37.4M37.2M36.9M34.2M54.7M
Convertible Debt----------
Long-Term Debt998.4M1.09B1.17B1.16B264.7M277.9M306M268.3M224.3M208.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities453.8M453.9M450.8M444.2M410.7M401.2M420M402.8M395M360.5M
Total Liabilities
2.28B2.31B2.38B2.44B1.38B1.46B1.5B1.31B1.24B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus688.3M683.1M677.1M675.2M253.6M249.2M243.6M248.6M262M264.7M
Retained Earnings773.2M751.2M736.2M720.1M734.9M711.5M689.9M756.4M757.9M736.2M
Treasury Stock----------
Other Liabilities-5.7M1.6M2.7M-20.3M-20.4M-23.7M-26.7M-31.6M-22.6M-9.3M
Shareholders Equity1.46B1.44B1.42B1.38B968.6M937.6M907.4M974M997.9M992.2M
Total Liabilities & Shareholders Equity3.74B3.75B3.8B3.81B2.35B2.39B2.41B2.28B2.24B2.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ABM Industries historical stock prices and the current ABM Industries stock price can tell you how the stock price has moved, whereas the ABM Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q3 is $3.74B. 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 include short term loans and long term loans availed by the company to fund its business operations. ABM stock had total liabilities of $2.28B for the quarter 2018 Q3.

ABM Industries Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
0.7
Asset turnover ratio
1.74
Receivables turnover
6.31
Price to book ratio
1.68