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)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments461129311413757553359
Cash and cash equivalents461129311413757553359
Receivables561638573573412373318
Inventory, net of allowances, customer advances and progress billings341412329295225212203
Inventory341412329295225212203
Prepaid expense and other current assets20
Other current assets 3233424349 
Other undisclosed current assets79     14
Total current assets:1,4421,2111,2461,3231,4371,187914
Noncurrent Assets
Property, plant and equipment277287288 175153148
Intangible assets, net (including goodwill)1,4331,4691,3501,329788801813
Goodwill967971901948565569568
Intangible assets, net (excluding goodwill)466499449381223232245
Deferred costs   1222
Deferred income tax assets2
Other noncurrent assets1819     
Assets held-for-sale, long lived3
Other undisclosed noncurrent assets 31727(146)(127)(124)
Total noncurrent assets:1,7311,7781,6541,357819829842
Other undisclosed assets   268175153148
TOTAL ASSETS:3,1722,9892,9002,9482,4302,1681,904
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities587682601671519469278
Accounts payable339451395401311287250
Accrued liabilities175164164176130127 
Employee-related liabilities73674294785528
Debt9000   
Other undisclosed current liabilities   121109
Total current liabilities:596683601673521471386
Noncurrent Liabilities
Long-term debt and lease obligation348356357355352354354
Long-term debt, excluding current maturities348356357355352354354
Liabilities, other than long-term debt26293121212155132123
Deferred revenue and credits    7
Pension and other postretirement defined benefit plans, liabilities55
Accounts payable and accrued liabilities 1611    
Deferred revenue46
Deferred tax liabilities, net  75545854
Deferred income tax liabilities93
Liability for uncertainty in income taxes18576546
Liability, pension and other postretirement and postemployment benefits10065971258665
Other liabilities57679 2
Business combination, contingent consideration, liability     5
Other undisclosed noncurrent liabilities481401564841  
Total noncurrent liabilities:657589633616549486476
Total liabilities:1,2541,2721,2341,2881,070956862
Stockholders' equity
Stockholders' equity attributable to parent1,9191,7171,6661,6601,3601,164994
Common stock1111111
Treasury stock, value(1,156)(1,074)(776)(419)(420)(420)(420)
Additional paid in capital930906881856797762736
Accumulated other comprehensive loss(151)(115)(100)(139)(110)(72)(63)
Retained earnings2,2961,9991,6601,3611,093894740
Total stockholders' equity:1,9191,7171,6661,6601,3601,164994
Other undisclosed liabilities and equity     4848
TOTAL LIABILITIES AND EQUITY:3,1722,9892,9002,9482,4302,1681,904

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

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues3,6733,6803,5053,2912,7072,3942,089
Revenue, net3,5053,2912,7072,3942,089
Cost of revenue
(Cost of Goods and Services Sold)
(2,193)(2,193)(2,024)(1,855)(1,561)(1,414)(1,252)
Gross profit:1,4801,4871,4811,4361,146979838
Operating expenses(1,017)(1,032)(962)(961)(781)(692)(625)
Other undisclosed operating income    12129
Operating income:463455519475376299222
Nonoperating income (expense)(2)783(0)(1)4
Investment income, nonoperating3221111
Other nonoperating income (expense)(5)562(1)(1)3
Interest and debt expense(36)(36)(34)(33)(33)(33)(32)
Income from continuing operations before income taxes:425426493445344266193
Income tax expense(95)(76)(171)(154)(122)(90)(66)
Net income attributable to parent:330350322291222176127
Other undisclosed net loss available to common stockholders, basic   (0)(1)(2)(2)
Net income available to common stockholders, diluted:330350322290221174125

Comprehensive Income ($ in millions)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income:330350322291222176127
Other comprehensive income (loss)(37)(4)40(29)(39)(9)22
Comprehensive income, net of tax, attributable to parent:294346361262184167150

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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