ABM INDUSTRIES INCORPORATED
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $62.8M | $53.5M | $55.5M | $36.7M | $32.6M | $43.5M | $26.5M | $39.4M |
| Accounts Receivable | $1.04B | $803.7M | $742.9M | $687.3M | $690.8M | $561.3M | $552.1M | $450.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.24B | $991.3M | $894.0M | $927.2M | $864.6M | $749.3M | $733.8M | $608.8M |
| Property, Plant & Equipment | $143.1M | $81.8M | $74.0M | $83.0M | $77.2M | $59.9M | $60.0M | $58.1M |
| Goodwill | $1.86B | $912.8M | $867.5M | $854.7M | $822.5M | $751.6M | $750.9M | $594.0M |
| Intangible Assets (Excl. Goodwill) | $430.1M | $103.8M | $111.4M | $127.5M | $144.4M | $109.1M | $129.0M | $65.8M |
| Total Assets | $3.81B | $2.28B | $2.13B | $2.19B | $2.12B | $1.85B | $1.88B | $1.55B |
| Liabilities | ||||||||
| Accounts Payable | $230.8M | $174.3M | $179.1M | $173.7M | $157.3M | $130.4M | $130.5M | $78.9M |
| Total Current Liabilities | $757.8M | $596.8M | $568.2M | $526.4M | $508.5M | $455.8M | $443.2M | $333.9M |
| Long-Term Debt | $1.16B | $268.3M | — | — | — | — | — | — |
| Total Liabilities | $2.44B | $1.30B | $1.12B | $1.22B | $1.20B | $1.00B | $1.08B | $809.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $720.1M | $756.4M | $736.5M | $696.9M | $656.8M | $617.4M | $586.6M | $547.9M |
| Total Stockholders' Equity | $1.38B | $974.0M | $1.01B | $968.8M | $917.5M | $850.4M | $795.9M | $739.0M |