Acuity Brands Inc
NYSE:AYI
Balance Sheet
Balance Sheet Decomposition
Acuity Brands Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 578.9m |
Receivables | 494.9m |
Other Current Assets | 473m |
Non-Current Assets | 2B |
PP&E | 372.2m |
Intangibles | 1.6B |
Other Non-Current Assets | 46.8m |
Current Liabilities | 597.9m |
Accounts Payable | 322.4m |
Accrued Liabilities | 253.6m |
Other Current Liabilities | 21.9m |
Non-Current Liabilities | 778.3m |
Long-Term Debt | 495.9m |
Other Non-Current Liabilities | 282.4m |
Balance Sheet
Acuity Brands Inc
Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
553
|
757
|
413
|
311
|
129
|
461
|
561
|
491
|
223
|
398
|
|
Cash Equivalents |
553
|
757
|
413
|
311
|
129
|
461
|
561
|
491
|
223
|
398
|
|
Total Receivables |
373
|
412
|
573
|
573
|
638
|
561
|
500
|
572
|
666
|
555
|
|
Accounts Receivables |
373
|
412
|
573
|
573
|
638
|
561
|
500
|
572
|
666
|
555
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
212
|
225
|
295
|
329
|
412
|
341
|
320
|
399
|
486
|
369
|
|
Other Current Assets |
49
|
20
|
42
|
33
|
32
|
79
|
59
|
83
|
91
|
74
|
|
Total Current Assets |
1 186
|
1 413
|
1 323
|
1 246
|
1 211
|
1 442
|
1 440
|
1 544
|
1 466
|
1 395
|
|
PP&E Net |
153
|
175
|
268
|
288
|
287
|
277
|
334
|
327
|
351
|
382
|
|
PP&E Gross |
153
|
175
|
268
|
288
|
287
|
277
|
334
|
327
|
351
|
382
|
|
Accumulated Depreciation |
347
|
352
|
378
|
400
|
442
|
480
|
532
|
576
|
615
|
664
|
|
Intangible Assets |
234
|
223
|
382
|
449
|
499
|
466
|
606
|
573
|
529
|
481
|
|
Goodwill |
569
|
565
|
948
|
901
|
971
|
967
|
1 080
|
1 095
|
1 084
|
1 098
|
|
Long-Term Investments |
0
|
0
|
8
|
0
|
0
|
0
|
6
|
5
|
12
|
7
|
|
Other Long-Term Assets |
24
|
31
|
19
|
17
|
22
|
20
|
26
|
31
|
37
|
45
|
|
Other Assets |
569
|
565
|
948
|
901
|
971
|
967
|
1 080
|
1 095
|
1 084
|
1 098
|
|
Total Assets |
2 166
N/A
|
2 407
+11%
|
2 948
+22%
|
2 900
-2%
|
2 989
+3%
|
3 172
+6%
|
3 492
+10%
|
3 575
+2%
|
3 480
-3%
|
3 409
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
287
|
311
|
401
|
395
|
451
|
339
|
327
|
392
|
398
|
286
|
|
Accrued Liabilities |
183
|
210
|
271
|
205
|
231
|
248
|
267
|
301
|
293
|
286
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
24
|
0
|
18
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
23
|
|
Total Current Liabilities |
471
|
521
|
673
|
601
|
683
|
596
|
618
|
692
|
734
|
595
|
|
Long-Term Debt |
352
|
352
|
355
|
357
|
356
|
348
|
377
|
494
|
495
|
496
|
|
Deferred Income Tax |
58
|
32
|
75
|
108
|
93
|
93
|
95
|
101
|
102
|
59
|
|
Other Liabilities |
122
|
142
|
186
|
168
|
140
|
217
|
275
|
243
|
238
|
243
|
|
Total Liabilities |
1 003
N/A
|
1 047
+4%
|
1 288
+23%
|
1 234
-4%
|
1 272
+3%
|
1 254
-1%
|
1 364
+9%
|
1 531
+12%
|
1 568
+2%
|
1 393
-11%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
894
|
1 093
|
1 361
|
1 660
|
1 999
|
2 296
|
2 523
|
2 810
|
3 176
|
3 505
|
|
Additional Paid In Capital |
762
|
797
|
856
|
881
|
906
|
930
|
964
|
996
|
1 036
|
1 067
|
|
Treasury Stock |
420
|
420
|
419
|
776
|
1 074
|
1 156
|
1 227
|
1 664
|
2 175
|
2 445
|
|
Other Equity |
72
|
110
|
139
|
100
|
115
|
151
|
133
|
98
|
126
|
113
|
|
Total Equity |
1 164
N/A
|
1 360
+17%
|
1 660
+22%
|
1 666
+0%
|
1 717
+3%
|
1 919
+12%
|
2 128
+11%
|
2 045
-4%
|
1 912
-6%
|
2 015
+5%
|
|
Total Liabilities & Equity |
2 166
N/A
|
2 407
+11%
|
2 948
+22%
|
2 900
-2%
|
2 989
+3%
|
3 172
+6%
|
3 492
+10%
|
3 575
+2%
|
3 480
-3%
|
3 409
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
43
|
43
|
44
|
42
|
40
|
40
|
39
|
35
|
33
|
31
|