ABM Industries Incorporated (ABM)

ABM Industries Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	86.3	69.5	73	62.8	394.2	58.5
Cash & Short-Term Investments	86.3	69.5	73	62.8	394.2	58.5
Cash Growth	-11.67%	-4.79%	16.24%	-84.07%	573.85%	49.62%
Receivables	1,475	1,504	1,355	1,190	906.4	1,086
Prepaid Expenses	86.4	78.5	82.1	88.7	85.4	75.7
Other Current Assets	75.7	58.5	51.6	60.1	55.9	55.4
Total Current Assets	1,723	1,711	1,561	1,401	1,442	1,275
Property, Plant & Equipment	254.7	244.9	240.6	238.4	276.8	150.3
Long-Term Investments	47.3	65.2	51.4	11.8	11.1	14
Goodwill	2,574	2,491	2,486	2,229	1,671	1,835
Other Intangible Assets	296.1	302.9	378.5	424.8	239.7	297.2
Other Long-Term Assets	144.7	118.7	151.6	131.1	136	120.3
Total Assets	5,040	4,934	4,869	4,436	3,777	3,693
Accounts Payable	278.7	299.1	315.5	289.4	273.3	280.7
Accrued Expenses	672.7	602.5	690.5	858.2	516.9	519.8
Current Portion of Long-Term Debt	31.6	31.5	181.5	36	116.7	57.2
Current Portion of Leases	26.9	35.6	33.1	32.2	37.3	3.1
Current Income Taxes Payable	16.9	17.9	6.6	11.4	6.2	3.5
Current Unearned Revenue	219.4	231.3	125.9	58.5	36.4	38
Other Current Liabilities	-0.1	-	0.1	0.1	0.1	0.1
Total Current Liabilities	1,246	1,218	1,353	1,286	986.9	902.4
Long-Term Debt	1,305	1,280	1,086	852.8	618.5	758.8
Long-Term Leases	95.8	109.9	110.9	118.6	134.2	4.4
Long-Term Deferred Tax Liabilities	66.1	85	89.7	22.5	10.8	47.7
Other Long-Term Liabilities	492.3	441.2	511.6	547.3	526.2	437.3
Total Liabilities	3,205	3,134	3,152	2,827	2,277	2,151
Common Stock	0.6	0.6	0.7	0.7	0.7	0.7
Additional Paid-In Capital	551.6	558.9	675.5	750.9	724.1	708.9
Retained Earnings	1,299	1,250	1,057	880.2	806.4	856.3
Comprehensive Income & Other	-16.3	-9.2	-16.2	-22.6	-30.9	-23.9
Shareholders' Equity	1,835	1,800	1,717	1,609	1,500	1,542
Total Liabilities & Equity	5,040	4,934	4,869	4,436	3,777	3,693
Total Debt	1,459	1,457	1,412	1,040	906.7	823.5
Net Cash (Debt)	-1,373	-1,387	-1,339	-976.8	-512.5	-765
Net Cash Per Share	-21.46	-20.92	-19.83	-14.36	-7.62	-11.43
Filing Date Shares Outstanding	62.79	62.86	65.6	67.32	66.76	66.59
Total Common Shares Outstanding	62.79	62.85	65.59	67.3	66.75	66.57
Working Capital	477.3	492.8	208	115.4	455	373
Book Value Per Share	29.23	28.64	26.18	23.91	22.48	23.16
Tangible Book Value	-1,035	-994.3	-1,147	-1,045	-410.8	-590.6
Tangible Book Value Per Share	-16.49	-15.82	-17.49	-15.52	-6.15	-8.87
Land	-	0.8	0.7	0.7	0.7	1
Buildings	-	7.7	7.7	7.7	7.6	8.2
Machinery	-	380.2	346.9	318.6	290	260.5
Leasehold Improvements	-	69.3	67	59.6	57.1	59.5

Source: S&P Capital IQ. Standard template. Financial Sources.