Financial Statements

ABM Industries Incorporated (ABM)

$44.62

+0.21 (+0.47%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 4,933,7004,868,9004,436,2003,776,9003,692,600
Total Current Assets 1,710,7001,561,2001,401,2001,441,9001,275,400
Cash and Short Term Investments 69,50073,00062,800394,20058,500
Cash and cash equivalents 69,50073,00062,800394,20058,500
Receivables 1,504,2001,354,5001,189,600906,4001,085,800
Inventory 78,50082,10088,70085,40075,700
Other Current Assets 58,50051,60060,10055,90055,400
Total non-current Assets 3,222,9003,307,7003,035,1002,335,1002,417,200
Property, Plant & Equipment Net 244,900240,600238,400276,800150,300
Goodwill and Intangible Assets 2,794,2002,864,1002,653,7001,911,1002,132,600
Goodwill 2,794,2002,864,1002,653,7001,911,1002,132,600
Intangible Assets 302,900378,500424,800239,700297,200
Long Term Investments 28,80014,50011,80011,10014,000
Other non-current Assets 70,00098,800108,700125,30072,600
Other Assets 100--100-100-
Total liabilities 3,133,8003,151,7002,827,0002,276,6002,150,600
Total current liabilities 1,217,9001,353,2001,285,800986,900902,400
Payables 299,100315,500289,400273,300280,700
Short Term debt 64,000211,80063,200151,70057,200
Deferred revenue 90,10089,700933,100561,800564,400
Other Current Liabilities 764,700736,200100100100
Total non-current liabilities 1,915,9001,798,5001,541,2001,289,7001,248,200
Long Term debt 1,378,6001,190,800969,400734,400744,200
Other non-current Liabilities 61,100518,000123,500168,10078,900
Total shareholders equity 1,799,9001,717,2001,609,2001,500,3001,542,000
Common Stock 600700700700700
Retained earnings 1,249,6001,057,200880,200806,400856,300
Accumulated Other Comprehensive Income Loss -9,200-16,200-22,500-30,800-23,900
Other Stockholders Equity 558,900675,500750,800724,000708,900
Total debt 1,442,6001,402,6001,032,600886,100801,400
Total Investments 28,80014,50011,80011,10014,000
Net Debt 1,373,1001,329,600969,800491,900742,900

ABM Industries Incorporated income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes ABM Industries Incorporated FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.