Acuity Brands, Inc. (AYI) financial statements (2020 and earlier)

Company profile

Business Address 1170 PEACHTREE STREET, NE
ATLANTA, GA 30309-7676
State of Incorp. DE
Fiscal Year End August 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments267461129311413757553
Cash and cash equivalents267461129311413757553
Receivables508561638573573412373
Inventory, net of allowances, customer advances and progress billings353341412329295225212
Inventory353341412329295225212
Other current assets  3233424349
Other undisclosed current assets8079     
Total current assets:1,2061,4421,2111,2461,3231,4371,187
Noncurrent Assets
Operating lease, right-of-use asset60 
Property, plant and equipment278277287288 175153
Intangible assets, net (including goodwill)1,7371,4331,4691,3501,329788801
Goodwill1,116967971901948565569
Intangible assets, net (excluding goodwill)622466499449381223232
Deferred costs    122
Deferred income tax assets22
Other noncurrent assets211819    
Other undisclosed noncurrent assets  31727(146)(127)
Total noncurrent assets:2,0991,7311,7781,6541,357819829
Other undisclosed assets    268175153
TOTAL ASSETS:3,3053,1722,9892,9002,9482,4302,168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities547587682601671519469
Accounts payable322339451395401311287
Accrued liabilities175175164164176130127
Employee-related liabilities51736742947855
Debt269000  
Other undisclosed current liabilities    121
Total current liabilities:573596683601673521471
Noncurrent Liabilities
Long-term debt and lease obligation397348356357355352354
Long-term debt, excluding current maturities347348356357355352354
Operating lease, liability49 
Liabilities, other than long-term debt34926293121212155132
Accounts payable and accrued liabilities  1611   
Deferred revenue 46
Deferred tax liabilities, net  755458
Deferred income tax liabilities12393
Liability for uncertainty in income taxes 1857654
Liability, pension and other postretirement and postemployment benefits9910065971258665
Other liabilities12057679 
Self insurance reserve7      
Business combination, contingent consideration, liability      5
Other undisclosed noncurrent liabilities 481401564841 
Total noncurrent liabilities:745657589633616549486
Total liabilities:1,3181,2541,2721,2341,2881,070956
Stockholders' equity
Stockholders' equity attributable to parent1,9871,9191,7171,6661,6601,3601,164
Common stock1111111
Treasury stock, value(1,156)(1,156)(1,074)(776)(419)(420)(420)
Additional paid in capital943930906881856797762
Accumulated other comprehensive loss(148)(151)(115)(100)(139)(110)(72)
Retained earnings2,3482,2961,9991,6601,3611,093894
Total stockholders' equity:1,9871,9191,7171,6661,6601,3601,164
Other undisclosed liabilities and equity      48
TOTAL LIABILITIES AND EQUITY:3,3053,1722,9892,9002,9482,4302,168

Income statement (P&L) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues3,5753,6733,6803,5053,2912,7072,394
Revenue, net3,5053,2912,7072,394
Cost of revenue
(Cost of Goods and Services Sold)
(2,107)(2,193)(2,193)(2,024)(1,855)(1,561)(1,414)
Gross profit:1,4681,4801,4871,4811,4361,146979
Operating expenses(1,038)(1,017)(1,032)(962)(961)(781)(692)
Other undisclosed operating income     1212
Operating income:430463455519475376299
Nonoperating income (expense)(1)(2)783(0)(1)
Investment income, nonoperating2322111
Other nonoperating income (expense)(3)(5)562(1)(1)
Interest and debt expense(36)(36)(36)(34)(33)(33)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)      
Income from continuing operations before income taxes:392425426493445344266
Income tax expense(85)(95)(76)(171)(154)(122)(90)
Net income attributable to parent:308330350322291222176
Other undisclosed net loss available to common stockholders, basic    (0)(1)(2)
Net income available to common stockholders, diluted:308330350322290221174

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:308330350322291222176
Other comprehensive income (loss)(35)(37)(4)40(29)(39)(9)
Comprehensive income:273294346361262184167
Other undisclosed comprehensive income, net of tax, attributable to parent8      
Comprehensive income, net of tax, attributable to parent:281294346361262184167

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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