ABM Industries Incorporated (ABM)

ABM Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	64.6	64.6	69.5	73	62.8	394.2
Cash & Short-Term Investments	64.6	64.6	69.5	73	62.8	394.2
Cash Growth	-7.05%	-7.05%	-4.79%	16.24%	-84.07%	573.85%
Receivables	1,546	1,546	1,504	1,355	1,190	906.4
Prepaid Expenses	103.2	103.2	78.5	82.1	88.7	85.4
Other Current Assets	74.7	74.7	58.5	51.6	60.1	55.9
Total Current Assets	1,789	1,789	1,711	1,561	1,401	1,442
Property, Plant & Equipment	251.9	251.9	244.9	240.6	238.4	276.8
Long-Term Investments	44.3	44.3	65.2	51.4	11.8	11.1
Goodwill	2,576	2,576	2,491	2,486	2,229	1,671
Other Intangible Assets	282.4	282.4	302.9	378.5	424.8	239.7
Other Long-Term Assets	154	154	118.7	151.6	131.1	136
Total Assets	5,097	5,097	4,934	4,869	4,436	3,777
Accounts Payable	324.3	324.3	299.1	315.5	289.4	273.3
Accrued Expenses	774.8	774.8	602.5	690.5	858.2	516.9
Current Portion of Long-Term Debt	31.6	31.6	31.5	181.5	36	116.7
Current Portion of Leases	31.1	31.1	35.6	33.1	32.2	37.3
Current Income Taxes Payable	4.8	4.8	17.9	6.6	11.4	6.2
Current Unearned Revenue	181.9	181.9	231.3	125.9	58.5	36.4
Other Current Liabilities	-0.1	-0.1	-	0.1	0.1	0.1
Total Current Liabilities	1,348	1,348	1,218	1,353	1,286	986.9
Long-Term Debt	1,302	1,302	1,280	1,086	852.8	618.5
Long-Term Leases	107	107	109.9	110.9	118.6	134.2
Long-Term Deferred Tax Liabilities	60.2	60.2	85	89.7	22.5	10.8
Other Long-Term Liabilities	497.5	497.5	441.2	511.6	547.3	526.2
Total Liabilities	3,315	3,315	3,134	3,152	2,827	2,277
Common Stock	0.6	0.6	0.6	0.7	0.7	0.7
Additional Paid-In Capital	527.4	527.4	558.9	675.5	750.9	724.1
Retained Earnings	1,273	1,273	1,250	1,057	880.2	806.4
Comprehensive Income & Other	-19	-19	-9.2	-16.2	-22.6	-30.9
Shareholders' Equity	1,782	1,782	1,800	1,717	1,609	1,500
Total Liabilities & Equity	5,097	5,097	4,934	4,869	4,436	3,777
Total Debt	1,472	1,472	1,457	1,412	1,040	906.7
Net Cash (Debt)	-1,407	-1,407	-1,387	-1,339	-976.8	-512.5
Net Cash Per Share	-22.13	-22.13	-20.92	-19.83	-14.36	-7.62
Filing Date Shares Outstanding	62.2	62.2	62.86	65.6	67.32	66.76
Total Common Shares Outstanding	62.2	62.2	62.85	65.59	67.3	66.75
Working Capital	440.3	440.3	492.8	208	115.4	455
Book Value Per Share	28.65	28.65	28.64	26.18	23.91	22.48
Tangible Book Value	-1,076	-1,076	-994.3	-1,147	-1,045	-410.8
Tangible Book Value Per Share	-17.31	-17.31	-15.82	-17.49	-15.52	-6.15
Land	0.7	0.7	0.8	0.7	0.7	0.7
Buildings	7.7	7.7	7.7	7.7	7.7	7.6
Machinery	408.1	408.1	380.2	346.9	318.6	290
Leasehold Improvements	85.5	85.5	69.3	67	59.6	57.1

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