ABM Industries Inc. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
37
56
56
63
39
Total Accounts Receivable
720
748
743
796
1,038
1,014
Other Current Assets
112
142
149
142
135
118
Total Current Assets
865
927
947
994
1,236
1,171
Net Property, Plant & Equipment
77
83
74
82
143
140
Total Investments and Advances
64
33
37
17
18
16
Long-Term Note Receivable
58
-
-
-
-
-
Intangible Assets
1,017
1,033
979
1,017
2,294
2,191
Other Assets
39
116
113
134
122
110
Total Assets
2,119
2,193
2,150
2,281
4,046
3,773
ST Debt & Current Portion LT Debt
-
-
-
-
20
Accounts Payable
158
176
179
174
231
Income Tax Payable
-
2
9
6
13
Other Current Liabilities
351
349
380
419
494
Total Current Liabilities
509
526
568
599
758
Long-Term Debt
315
320
158
268
1,171
Provision for Risks & Charges
41
-
-
332
383
Deferred Taxes
13
16
19
34
57
Other Liabilities
324
362
397
105
68
Total Liabilities
1,202
1,224
1,142
1,307
2,671
Common Equity (Total)
918
969
1,008
974
1,376
Total Shareholders' Equity
918
969
1,008
974
1,376
Total Equity
918
969
1,008
974
1,376
Liabilities & Shareholders' Equity
2,119
2,193
2,150
2,281
4,046
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