AYI Stock Annual Balance Sheet. Download in Excel
Acuity Brands Inc (Holding Company)
AYI 
NYE
Sector: Technology
Industry: Electronic Components
320.41
USD
4.79
(1.52%)
Previous close: 315.62 Open: 316.36 Bid: 128.2 Ask: 512.8
52 week range
176.93 337.99
Mkt Cap: 9,782 M Avg Vol (90 Days): 257,473
Last updated: Friday 22nd November 2024
Financials
AYI Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 287 M | 311 M | 401 M | 395 M | 451 M | 339 M | 327 M | 392 M | 398 M | 286 M |
| Accounts receivable | 373 M | 412 M | 573 M | 573 M | 638 M | 561 M | 500 M | 572 M | 666 M | 555 M |
| Accrued expenses | 469 M | 519 M | 672 M | 601 M | 682 M | 587 M | 487 M | 581 M | 612 M | 472 M |
| Accumulated depreciation & depletion | -347 M | -352 M | -378 M | -400 M | -442 M | -480 M | -532 M | -576 M | -615 M | -664 M |
| Additional paid in capital | 762 M | 797 M | 856 M | 881 M | 906 M | 930 M | 964 M | 996 M | 1,036 M | 1,067 M |
| Building & improvements | 116 M | 128 M | 174 M | 181 M | 189 M | 191 M | ||||
| Cash and equivalents | 553 M | 757 M | 413 M | 311 M | 129 M | 461 M | 561 M | 491 M | 223 M | 398 M |
| CashCashEquivalentsAndShortTermInvestments | 553 M | 757 M | 413 M | 311 M | 129 M | 461 M | 561 M | 491 M | 223 M | 398 M |
| CashEquivalents | 553 M | 757 M | 413 M | 311 M | 129 M | 461 M | 561 M | 491 M | 223 M | |
| Common par | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Common stock equity | 1,164 M | 1,360 M | 1,660 M | 1,666 M | 1,717 M | 1,919 M | 2,125 M | 2,048 M | 1,907 M | 2,020 M |
| CommonStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Cost in excess | 569 M | 565 M | 948 M | 901 M | 971 M | 967 M | 1,080 M | 1,095 M | 1,084 M | 1,098 M |
| CurrentAccruedExpenses | 182 M | 208 M | 271 M | 205 M | 231 M | 248 M | 161 M | 190 M | 214 M | 187 M |
| CurrentCapitalLeaseObligation | 14 M | 14 M | 15 M | 16 M | 17 M | 17 M | 17 M | 16 M | 16 M | 20 M |
| CurrentDeferredAssets | 22 M | 23 M | ||||||||
| CurrentDeferredRevenue | 5 M | 5 M | 8 M | 11 M | 14 M | |||||
| CurrentDeferredTaxesAssets | 22 M | 23 M | ||||||||
| CurrentDeferredTaxesLiabilities | 113 M | 105 M | 162 M | 195 M | 151 M | 150 M | -197 M | -197 M | -198 M | -196 M |
| DefinedPensionBenefit | 2 M | 13 M | 8 M | 12 M | ||||||
| DividendsPayable | 21 M | 21 M | -21 M | -19 M | -18 M | -17 M | ||||
| EmployeeBenefits | 66 M | 86 M | 120 M | 97 M | 65 M | 100 M | 92 M | 60 M | 41 M | 38 M |
| Finished goods | 98 M | 114 M | 145 M | 181 M | 252 M | 184 M | 199 M | 227 M | 264 M | 180 M |
| Float term debt | 352 M | 352 M | 355 M | 357 M | 356 M | 348 M | 434 M | 541 M | 562 M | 571 M |
| GoodwillAndOtherIntangibleAssets | 801 M | 788 M | 1,329 M | 1,350 M | 1,469 M | 1,433 M | 1,686 M | 1,668 M | 1,614 M | 1,579 M |
| Gross fixed assets (Plant Property & Equipment) | 500 M | 527 M | 646 M | 688 M | 729 M | 758 M | 866 M | 903 M | 967 M | 1,046 M |
| IncomeTaxPayable | 13 M | 12 M | 14 M | 9 M | ||||||
| Intangibles | 232 M | 223 M | 381 M | 449 M | 499 M | 466 M | 606 M | 573 M | 529 M | 481 M |
| InterestPayable | 33 M | 33 M | 33 M | 34 M | 36 M | 36 M | 26 M | 24 M | 27 M | 28 M |
| Inventories | 212 M | 225 M | 295 M | 329 M | 412 M | 341 M | 320 M | 399 M | 486 M | 369 M |
| InventoriesAdjustmentsAllowances | -11 M | -15 M | -20 M | -29 M | -37 M | -22 M | -49 M | -38 M | -31 M | -26 M |
| Invested capital | 1,539 M | 1,740 M | 2,015 M | 2,022 M | 2,074 M | 2,267 M | 2,935 M | 3,084 M | 2,965 M | 3,087 M |
| Land & improvements | 8 M | 7 M | 23 M | 23 M | 23 M | 23 M | ||||
| LongTermCapitalLeaseObligation | 57 M | 47 M | 67 M | 76 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 375 M | 380 M | 355 M | 357 M | 356 M | 348 M | 434 M | 541 M | 562 M | 571 M |
| LongTermProvisions | 50 M | 51 M | 59 M | 64 M | 68 M | 111 M | 127 M | 136 M | 129 M | 129 M |
| Machinery furniture & equipment | 376 M | 392 M | 448 M | 485 M | 517 M | 544 M | ||||
| Net fixed assets (net PP&E) | 153 M | 175 M | 268 M | 288 M | 287 M | 277 M | 334 M | 327 M | 351 M | 382 M |
| Non-current deferred income taxes | 58 M | 32 M | 75 M | 108 M | 93 M | 93 M | 95 M | 101 M | 102 M | 59 M |
| NonCurrentAccruedExpenses | 5 M | 11 M | 16 M | 2 M | 4 M | 5 M | 9 M | |||
| NonCurrentDeferredAssets | 3 M | 4 M | 5 M | 3 M | 3 M | 2 M | 3 M | 2 M | 1 M | 3 M |
| NonCurrentDeferredLiabilities | 58 M | 32 M | 75 M | 108 M | 93 M | 93 M | 95 M | 101 M | 102 M | 59 M |
| NonCurrentDeferredRevenue | 46 M | 54 M | 57 M | 53 M | 48 M | |||||
| NonCurrentDeferredTaxesAssets | 3 M | 4 M | 5 M | 3 M | 3 M | 2 M | 3 M | 2 M | 1 M | 3 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 66 M | 86 M | 120 M | 97 M | 65 M | 100 M | 92 M | 60 M | 41 M | 38 M |
| Other current assets | 49 M | 20 M | 42 M | 33 M | 4 M | 17 M | 17 M | 18 M | 20 M | 20 M |
| Other equity adjustments | 7 M | 7 M | 7 M | 8 M | 8 M | 7 M | 7 M | -98 M | -126 M | |
| Other fixed assets | 334 M | 327 M | 351 M | 382 M | ||||||
| Other non-current assets | 6 M | 7 M | 7 M | 13 M | 19 M | 18 M | 30 M | 34 M | 48 M | 50 M |
| Other non-current liabilities | 9 M | 9 M | 11 M | 7 M | 8 M | 18 M | 19 M | 20 M | 22 M | 23 M |
| Other receivable | 3,680 M | 3,673 M | 3,326 M | 3,461 M | 4,006 M | 3,952 M | ||||
| OtherCurrentBorrowings | 18 M | |||||||||
| OtherCurrentLiabilities | 89 M | 95 M | 88 M | 103 M | ||||||
| OtherDeferredCosts | 2 M | 2 M | 800000.0 | 13 M | 15 M | 12 M | 13 M | 28 M | 30 M | |
| OtherInventories | 223 M | 240 M | 316 M | 357 M | 449 M | 363 M | 320 M | 399 M | 486 M | 369 M |
| OtherPayable | 35 M | 57 M | 623 M | 67 M | 163 M | 53 M | 57 M | 67 M | ||
| Payables | 287 M | 311 M | 401 M | 395 M | 451 M | 339 M | 327 M | 392 M | 398 M | 286 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | |
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | |
| Prepaid expenses | 27 M | 20 M | 42 M | 33 M | 32 M | 79 M | 59 M | 83 M | 91 M | 74 M |
| RecievablesAdjustmentsAllowances | -1 M | -1000000.0 | -3 M | -1 M | -1 M | -1 M | ||||
| Retained earnings | 894 M | 1,093 M | 1,361 M | 1,660 M | 1,999 M | 2,296 M | 2,391 M | 2,712 M | 3,050 M | 3,393 M |
| SecuritySoldNotYetRepurchased | 358 M | 298 M | 82 M | |||||||
| Short term debt | 200000.0 | 400000.0 | 400000.0 | 9 M | 24 M | 18 M | ||||
| Total assets | 2,168 M | 2,407 M | 2,948 M | 2,900 M | 2,989 M | 3,172 M | 3,492 M | 3,575 M | 3,480 M | 3,409 M |
| Total current assets | 1,187 M | 1,413 M | 1,323 M | 1,246 M | 1,211 M | 1,442 M | 1,440 M | 1,544 M | 1,466 M | 1,395 M |
| Total current liabilities | 471 M | 521 M | 673 M | 601 M | 683 M | 596 M | 618 M | 692 M | 734 M | 595 M |
| Total equity | 1,164 M | 1,360 M | 1,660 M | 1,666 M | 1,717 M | 1,919 M | 2,125 M | 2,048 M | 1,907 M | 2,020 M |
| Total liabilities | 1,005 M | 1,047 M | 1,288 M | 1,234 M | 1,272 M | 1,254 M | 1,364 M | 1,531 M | 1,568 M | 1,393 M |
| Total non-current assets | 829 M | 819 M | 1,625 M | 1,654 M | 1,778 M | 1,731 M | 2,052 M | 2,031 M | 2,014 M | 2,013 M |
| Total non-current liabilities | 550 M | 548 M | 609 M | 625 M | 581 M | 651 M | 747 M | 838 M | 835 M | 798 M |
| TotalEquityGrossMinority | 1,242 M | 1,477 M | 1,806 M | 1,773 M | 1,814 M | 2,073 M | 2,125 M | 2,048 M | 1,907 M | 2,020 M |
| TotalEquityGrossMinorityInterest | 1,242 M | 1,477 M | 1,806 M | 1,773 M | 1,814 M | 2,073 M | 2,125 M | 2,048 M | 1,907 M | 2,020 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,168 M | 2,407 M | 2,948 M | 2,900 M | 2,989 M | 3,172 M | 3,492 M | 3,575 M | 3,480 M | 3,409 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 550 M | 548 M | 609 M | 625 M | 581 M | 651 M | 747 M | 838 M | 835 M | 798 M |
| Treasury stock | -420 M | -420 M | -419 M | -776 M | -1,100 M | -1,160 M | -1,230 M | -1,660 M | -2,180 M | -2,440 M |
| UnearnedIncome | 23 M | 13 M | ||||||||
| UnrealizedGainLoss | 7 M | 7 M | 7 M | 8 M | 8 M | 7 M | 7 M | |||
| Work in progress | 126 M | 126 M | 170 M | 177 M | 197 M | 179 M | 170 M | 210 M | 253 M | 214 M |
| Working capital | 716 M | 893 M | 650 M | 645 M | 528 M | 846 M | 822 M | 852 M | 732 M | 800 M |
| debtc | 200000.0 | 400000.0 | 400000.0 | 9 M | 42 M | 16 M | 34 M | 20 M | ||
| ltinv | 8 M | 8 M | 6 M | 5 M | 12 M | 7 M |
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