Rendering

Component: (Network and Table)
Network
103 - Statement - Consolidated Balance Sheets
(http://www.abm.com/taxonomy/role/StatementOfFinancialPositionClassified)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2012-10-31
2011-10-31
2010-10-31
2009-10-31
ASSETS
 
 
 
 
Current assets
 
 
 
 
Cash and cash equivalents
43,459,000  
26,467,000  
39,446,000  
34,153,000  
Trade accounts receivable, net of allowances of $11,125 and $13,485 at October 31, 2012 and 2011, respectively
561,317,000  
552,098,000  
 
 
Notes receivable and other
62,053,000  
54,748,000  
 
 
Prepaid expenses
46,672,000  
41,823,000  
 
 
Prepaid income taxes
385,000  
7,205,000  
 
 
Deferred income taxes, net
43,671,000  
40,565,000  
 
 
Insurance recoverables
9,870,000  
10,851,000  
 
 
Total current assets
767,427,000  
 
733,757,000  
 
 
 
 
 
Insurance deposits
31,720,000  
35,974,000  
 
 
Other investments and long-term receivables
5,666,000  
5,798,000  
 
 
Investments in unconsolidated affiliates, net
14,863,000  
14,423,000  
 
 
Investments in auction rate securities
17,780,000  
15,670,000  
 
 
Property, plant and equipment, net of accumulated depreciation of $107,771 and $97,819 at October 31, 2012 and 2011, respectively
59,909,000  
60,009,000  
 
 
Other intangible assets, net of accumulated amortization of $100,180 and $78,669 at October 31, 2012 and 2011, respectively
109,138,000  
128,994,000  
 
 
Goodwill
751,610,000  
750,872,000  
593,983,000 1
 
Noncurrent deferred income taxes, net
17,610,000  
30,948,000  
 
 
Noncurrent insurance recoverables
54,630,000  
59,759,000  
 
 
Other assets
38,898,000  
43,394,000  
 
 
Total assets
1,869,251,000  
 
1,879,598,000  
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
 
 
Current liabilities
 
 
 
 
Trade accounts payable
130,410,000  
130,464,000  
 
 
Accrued liabilities
 
 
 
 
Compensation
121,855,000  
112,233,000  
 
 
Taxes-other than income
19,437,000  
19,144,000  
 
 
Insurance claims
80,192,000  
78,828,000  
 
 
Other
113,566,000  
102,220,000  
 
 
Income taxes payable
8,450,000  
307,000  
 
 
Total current liabilities
473,910,000  
 
443,196,000  
 
 
 
 
 
Noncurrent income taxes payable
27,773,000  
38,236,000  
 
 
Line of credit
215,000,000  
300,000,000  
 
 
Retirement plans and other
38,558,000  
39,707,000  
 
 
Noncurrent insurance claims
263,612,000  
262,573,000  
 
 
Total liabilities
1,018,853,000  
 
1,083,712,000  
 
 
 
 
 
Commitments and contingencies
xsi:nil 
xsi:nil 
 
 
Stockholders' Equity
 
 
 
 
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued
xsi:nil 
xsi:nil 
 
 
Common stock, $0.01 par value; 100,000,000 shares authorized; 54,393,907 and 53,333,071 shares issued and outstanding at October 31, 2012 and 2011, respectively
544,000  
533,000  
 
 
Additional paid-in capital
234,636,000  
211,389,000  
 
 
Accumulated other comprehensive loss, net of taxes
(2,154,000) 
(2,661,000) 
 
 
Retained earnings
617,372,000  
586,625,000  
 
 
Total stockholders' equity
850,398,000  
 
795,886,000  
 
739,025,000  
 
687,050,000  
 
Total liabilities and stockholders' equity
1,869,251,000  
 
1,879,598,000  
 
 
 
 
 
1: Effective November 1, 2010 the Company changed the management reporting responsibility for a subsidiary from the Janitorial segment to the Facility Solutions segment. As a result of the organizational change, the Company reclassified the goodwill associated with this subsidiary from the Janitorial segment to the Facility Solutions segment, which amounted to $2.9 million. This reclassification is reflected in all years presented.