Industrials - Electrical Equipment & Parts - NYSE - US
$ 325.87
-1.14 %
$ 10.1 B
Market Cap
24.26
P/E
BALANCE SHEET
3.81 B
ASSETS
1.44 B
LIABILITIES
2.38 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Acuity Brands, Inc.
| Current Assets | 1.87 B |
| Cash & Short-Term Investments | 846 M |
| Receivables | 563 M |
| Other Current Assets | 463 M |
| Non-Current Assets | 1.94 B |
| Long-Term Investments | 6.7 M |
| PP&E | 370 M |
| Other Non-Current Assets | 1.57 B |
| Current Liabilities | 688 M |
| Accounts Payable | 352 M |
| Short-Term Debt | 19.2 M |
| Other Current Liabilities | 316 M |
| Non-Current Liabilities | 748 M |
| Long-Term Debt | 554 M |
| Other Non-Current Liabilities | 194 M |
Balance Sheet
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 845.8 | 397.9 | 223.2 | 491.3 | 560.7 | 461.0 | 129.1 | 311.1 | 413.2 | 756.8 | 552.5 | 359.1 | 284.5 | 170.2 | 191.0 | 18.7 | 297.1 | 222.8 | 88.6 | 98.5 | 14.1 | 16.1 | 2.7 | 8.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 563.0 | 555.3 | 665.9 | 571.8 | 500.3 | 561.0 | 637.9 | 573.3 | 572.8 | 411.7 | 373.4 | 318.3 | 263.8 | 262.6 | 255.1 | 227.4 | 269.0 | 388.6 | 379.6 | 345.8 | 331.2 | 302.3 | 322.7 | 296.9 |
| Inventory | 387.6 | 368.5 | 485.7 | 398.7 | 320.1 | 340.8 | 411.8 | 328.6 | 295.2 | 224.8 | 212.0 | 203.0 | 194.1 | 165.9 | 149.0 | 140.8 | 145.7 | 192.1 | 209.3 | 215.6 | 222.3 | 188.8 | 216.9 | 210.8 |
| Other Current Assets | 75.1 | 73.5 | 178.7 | 152.0 | 102.8 | 144.1 | 64.6 | 65.2 | 78.0 | 63.3 | 75.8 | 52.6 | 60.2 | 31.8 | 45.1 | 55.3 | 70.5 | 103.3 | 60.1 | 57.9 | 54.7 | 51.4 | 48.6 | 43.4 |
| Total Current Assets | 1 871.5 | 1 395.2 | 1 462.7 | 1 544.3 | 1 439.7 | 1 441.8 | 1 211.1 | 1 245.6 | 1 322.9 | 1 436.5 | 1 186.7 | 913.5 | 779.0 | 630.5 | 626.3 | 422.9 | 756.1 | 868.0 | 737.6 | 717.8 | 633.6 | 558.6 | 591.0 | 559.1 |
| PP&E | 369.5 | 297.6 | 276.5 | 269.1 | 270.5 | 277.3 | 286.7 | 287.7 | 267.8 | 174.6 | 152.5 | 147.9 | 139.2 | 143.2 | 138.4 | 145.8 | 161.5 | 213.7 | 211.3 | 219.2 | 226.3 | 222.6 | 240.7 | 248.4 |
| Intangible Assets | 440.5 | 481.2 | 529.2 | 573.2 | 605.9 | 466.0 | 498.7 | 448.8 | 382.2 | 225.0 | 233.9 | 247.8 | 234.6 | 234.2 | 201.4 | 177.0 | 129.3 | 121.5 | 120.3 | 468.3 | 470.3 | 475.5 | 477.2 | 137.6 |
| Goodwill | 1 098.7 | 1 097.9 | 1 084.3 | 1 094.7 | 1 080.0 | 967.3 | 970.6 | 900.9 | 947.8 | 565.0 | 569.4 | 568.2 | 554.9 | 559.2 | 510.4 | 515.0 | 342.3 | 384.8 | 346.2 | 344.8 | 343.6 | 345.7 | 344.2 | 331.4 |
| Long Term Investments | 6.7 | (1 582.1) | 11.9 | 5.3 | 6.0 | (1 435.6) | (1 472.2) | (1 353.1) | 8.0 | 8.0 | (806.3) | (817.7) | 0.7 | (795.4) | 0 | 0 | 5.1 | 0 | 0 | 0 | (29.5) | (23.0) | (24.2) | 0 |
| Other Long Term Assets | 25.4 | 1 715.7 | 111.0 | 86.6 | 86.9 | 1 453.3 | 1 491.0 | 1 366.3 | 14.2 | 17.5 | 828.9 | 842.4 | 24.4 | 821.3 | 20.1 | 23.9 | 12.1 | 22.3 | 23.0 | 32.7 | 34.4 | 31.6 | 49.0 | 54.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 814.6 | 3 408.5 | 3 476.9 | 3 575.1 | 3 491.7 | 3 172.4 | 2 988.8 | 2 899.6 | 2 948.0 | 2 429.6 | 2 168.1 | 1 903.8 | 1 736.9 | 1 595.0 | 1 500.3 | 1 287.2 | 1 408.7 | 1 612.5 | 1 444.1 | 1 442.2 | 1 364.5 | 1 288.2 | 1 358.0 | 1 330.6 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 352.3 | 285.7 | 397.8 | 391.5 | 326.5 | 338.8 | 451.1 | 395.1 | 401.0 | 311.1 | 287.4 | 249.5 | 232.7 | 203.8 | 195.0 | 162.3 | 205.8 | 247.2 | 243.6 | 221.8 | 206.1 | 165.7 | 161.7 | 108.4 |
| Short Term Debt | 19.2 | 39.4 | 33.7 | 31.8 | 41.5 | 9.1 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 209.5 | 160.0 | 0.3 | 0.6 | 0.6 | 5.5 | 54.3 | 132.5 | 235.1 |
| Other Current Liabilities | 291.9 | 261.1 | 276.8 | 249.5 | 231.5 | 248.2 | 231.2 | 205.4 | 271.3 | 209.8 | 183.1 | 136.7 | 132.1 | 127.6 | 126.3 | 104.3 | 156.8 | 222.9 | 183.6 | 177.1 | 155.3 | 139.5 | 136.6 | 98.6 |
| Total Current Liabilities | 687.9 | 595.4 | 733.6 | 692.2 | 617.6 | 596.1 | 682.7 | 600.9 | 672.5 | 520.9 | 470.5 | 386.2 | 364.8 | 331.4 | 321.3 | 476.1 | 522.6 | 470.4 | 427.8 | 399.5 | 362.2 | 359.5 | 430.8 | 442.1 |
| Long Term Debt | 554.3 | 571.1 | 562.4 | 541.0 | 433.6 | 347.5 | 356.4 | 356.5 | 355.0 | 352.4 | 353.6 | 353.6 | 353.5 | 353.4 | 351.1 | 22.0 | 140.7 | 371.0 | 371.3 | 371.7 | 390.2 | 391.5 | 410.6 | 373.7 |
| Deferred Tax Income | 26.0 | 59.0 | 102.1 | 101.0 | 94.9 | 92.7 | 92.5 | 108.2 | 74.6 | 54.3 | 58.4 | 53.9 | 33.4 | 36.4 | 6.9 | 13.0 | 24.0 | 12.5 | 13.0 | 4.7 | 24.8 | 15.2 | 23.5 | 31.8 |
| Other Liabilities | 126.1 | 167.6 | 117.2 | 139.7 | 218.1 | 217.2 | 140.4 | 168.4 | 186.1 | 119.4 | 122.1 | 116.6 | 151.2 | 119.2 | 122.2 | 107.4 | 19.4 | 86.6 | 89.8 | 124.5 | 109.3 | 117.9 | 91.1 | 99.7 |
| Total Liabilities | 1 435.8 | 1 393.1 | 1 565.1 | 1 530.6 | 1 364.2 | 1 253.5 | 1 272.0 | 1 234.0 | 1 288.2 | 1 069.6 | 1 004.6 | 910.3 | 902.9 | 838.0 | 805.9 | 618.5 | 833.1 | 940.5 | 901.9 | 900.4 | 886.6 | 879.9 | 956.0 | 947.3 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 |
| Retained Earnings | 3 909.8 | 3 505.4 | 3 176.2 | 2 810.3 | 2 523.3 | 2 295.8 | 1 999.2 | 1 659.9 | 1 360.9 | 1 093.0 | 893.6 | 740.3 | 635.3 | 541.0 | 459.0 | 402.5 | 366.9 | 313.9 | 192.2 | 112.4 | 86.6 | 44.8 | 21.9 | 0 |
| Other Accumulative Comprehensive Income/Loss | (114.9) | (112.6) | (125.8) | (98.2) | (132.7) | (151.4) | (114.8) | (99.7) | (139.4) | (110.4) | (71.9) | (62.6) | (84.7) | (53.8) | (71.3) | (57.4) | (22.8) | (9.5) | (16.5) | (47.1) | (34.8) | (44.5) | (23.7) | (255.5) |
| Total Equity | 2 378.8 | 2 015.4 | 1 911.8 | 2 044.5 | 2 127.5 | 1 918.9 | 1 716.8 | 1 665.6 | 1 659.8 | 1 360.0 | 1 163.5 | 993.5 | 834.0 | 757.0 | 694.4 | 668.7 | 575.5 | 672.0 | 542.3 | 541.8 | 478.0 | 408.3 | 402.0 | 383.3 |
| Total Liabilities and Equity | 3 814.6 | 3 408.5 | 3 476.9 | 3 575.1 | 3 491.7 | 3 172.4 | 2 988.8 | 2 899.6 | 2 948.0 | 2 429.6 | 2 168.1 | 1 903.8 | 1 736.9 | 1 595.0 | 1 500.3 | 1 287.2 | 1 408.7 | 1 612.5 | 1 444.1 | 1 442.2 | 1 364.5 | 1 288.2 | 1 358.0 | 1 330.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 30.9 | 31.8 | 34.2 | 36.3 | 39.5 | 39.7 | 40.9 | 43.1 | 43.5 | 43.1 | 42.8 | 42.2 | 41.4 | 42.2 | 42.5 | 40.8 | 40.7 | 42.6 | 43.9 | 43.2 | 42.0 | 41.5 | 41.3 | 41.1 |