ABM Industries Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	17.65M	26.47M	39.61M	23.29M	31.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	628.70M	612.06M	626.38M	591.84M	602.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	50.76M	41.82M	46.62M	47.04M	49.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	10.85M	10.85M	9.24M	5.138M	5.138M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	744.87M	733.76M	765.06M	715.96M	736.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	64.28M	60.01M	62.06M	62.35M	66.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	38.69M	35.89M	34.33M	34.94M	36.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	874.18M	879.87M	881.95M	883.10M	888.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	132.30M	139.13M	140.64M	174.96M	174.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.142B	1.146B	1.162B	1.201B	1.219B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.887B	1.880B	1.927B	1.917B	1.956B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	130.16M	130.46M	129.08M	127.20M	134.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	319.14M	312.42M	312.50M	274.45M	284.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	449.66M	443.20M	442.31M	402.36M	420.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	293.00M	300.00M	365.00M	396.00M	430.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax	37.80M	38.24M	33.79M	32.96M	30.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	261.38M	262.57M	262.46M	271.90M	270.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	631.98M	640.52M	700.39M	754.38M	786.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.082B	1.084B	1.143B	1.157B	1.207B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	53.70M	53.33M	53.24M	53.12M	52.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.537M	0.533M	0.532M	0.531M	0.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	216.56M	211.39M	208.60M	204.61M	200.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	589.37M	586.62M	576.14M	555.82M	549.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	805.16M	795.89M	784.14M	760.26M	748.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.887B	1.880B	1.927B	1.917B	1.956B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro