ACUITY BRANDS, INC. AYI Balance Sheet

Acuity brands, inc. (AYI)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10
ASSETS
Current assets:
Cash and cash equivalents
380	266	461	333	232	214	129	94	229	428	311	189	463	451	413	337	224	560	756	652	601	583	552	467	408	398	359	301	262	267	284	228	180	172	170	160	125	152	191
Accounts receivable, less reserve for doubtful accounts of $1.4 and $1.0, respectively
506	507	561	586	520	556	637	572	500	514	573	521	500	522	572	494	458	415	411	392	355	371	373	352	308	332	318	299	282	270	263	269	257	262	262	255	243	249	255
Inventory, Net
348	352	340	390	413	420	411	406	322	339	328	342	353	334	295	288	277	242	224	256	237	214	212	213	228	208	203	201	193	193	194	168	159	162	165	178	174	173	149
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20	21	15	14	14	13	13	12	12	13	15	15	15	16	16	16	16	17
Prepayments and other current assets
71	79	79	69	67	60	32	32	41	41	32	41	46	48	41	34	37	37	20	21	35	35	27	21	30	25	19	21	32	29	23	22	30	25	15	16	22	21	13
Total current assets
1,307	1,206	1,441	1,379	1,232	1,251	1,211	1,105	1,093	1,323	1,245	1,094	1,363	1,356	1,322	1,154	997	1,255	1,413	1,343	1,250	1,225	1,186	1,070	990	979	913	837	783	773	779	704	642	639	630	626	581	613	626
Land
-	-	-	22	22	22	22	22	22	22	22	22	22	21	23	24	23	7	6	7	7	7	7	6	6	6	7	7	7	7	7	6	7	7	8	8	8	8	7
Buildings and leasehold improvements
-	-	-	190	188	186	189	187	183	181	180	182	180	178	174	179	178	141	128	119	116	115	116	110	108	108	109	110	108	119	115	113	113	111	121	123	120	118	113
Machinery and equipment
-	-	-	539	537	522	516	511	500	492	484	470	458	458	448	433	419	404	391	402	392	390	375	375	368	361	354	352	356	354	345	360	357	355	355	362	357	349	337
Total property, plant, and equipment
-	-	-	751	748	732	728	721	705	696	687	675	661	658	645	637	621	553	527	529	516	513	499	492	483	476	471	469	472	480	468	480	478	474	484	494	485	476	458
Less — Accumulated depreciation and amortization
-	-	-	471	464	449	441	433	423	410	400	391	383	385	377	374	364	362	352	364	357	352	347	344	336	329	323	322	327	337	329	348	345	340	341	347	340	333	320
Property, plant, and equipment, net
279	278	277	280	284	283	286	288	282	286	287	284	277	273	267	262	256	191	174	164	159	160	152	148	147	147	147	147	144	143	139	132	133	133	143	147	145	143	138
Operating lease right-of-use assets
59	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,089	1,115	967	964	968	966	970	970	911	896	900	887	893	941	947	889	883	728	565	565	565	567	569	570	570	570	568	573	554	555	554	554	557	559	559	575	571	542	515
Intangible assets, net
628	621	466	473	482	489	498	504	447	439	448	448	446	372	381	448	452	303	223	226	222	227	231	235	238	241	245	242	228	228	230	233	234	233	234	212	212	197	199
Deferred income taxes
2	2	2	2	2	2	2	3	3	3	3	4	4	4	5	3	3	3	3	3	3	3	3	1	1	1	1	3	3	4	4	1	2	2	2	3	3	3	3
Other long-term assets
29	21	17	21	21	21	18	10	11	11	13	11	13	14	23	23	25	25	27	24	17	21	23	24	24	26	27	26	27	27	28	30	27	27	28	25	22	21	20
Total Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,365	1,365	1,059	819	819	808	819	827	831	834	839	842	845	813	814	818	820	821	822	823	817	810	764	738
Total assets
3,396	3,305	3,172	3,121	2,991	3,015	2,988	2,882	2,750	2,961	2,899	2,730	2,999	2,963	2,948	2,783	2,619	2,506	2,407	2,327	2,218	2,206	2,166	2,049	1,972	1,966	1,903	1,829	1,742	1,731	1,736	1,656	1,597	1,595	1,597	1,591	1,537	1,521	1,503
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
333	321	338	378	351	389	451	464	341	364	395	359	365	390	401	353	317	329	311	301	280	277	287	256	244	244	249	239	213	204	232	202	189	198	203	188	175	184	195
Current maturities of debt
15	9	9	9	7	0	0	1	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current operating lease liabilities
16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
55	50	73	66	61	39	67	58	38	31	41	26	25	26	95	77	50	34	78	58	44	41	54	34	30	27	28	25	18	21	44	40	32	22	45	36	31	29	51
Accrued pension liabilities, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Other accrued liabilities
151	174	175	176	165	222	164	147	129	198	163	158	156	192	176	152	145	149	130	124	107	133	127	116	91	123	107	92	79	93	86	86	69	94	81	87	79	88	73
Total current liabilities
572	572	596	631	584	652	682	672	509	594	600	544	546	609	672	584	513	512	520	486	434	453	470	408	366	395	386	358	312	321	364	331	292	317	331	313	287	303	321
Long-term debt
390	347	347	347	349	356	356	356	356	356	356	356	355	355	355	354	353	352	352	353	353	353	351	353	353	353	353	353	353	353	353	353	353	353	353	353	353	353	353
Long-term operating lease liabilities
48	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension liabilities
96	98	99	61	62	62	64	86	94	95	96	116	116	117	119	79	79	81	83	58	60	62	65	48	50	52	54	90	91	93	90	52	57	56	60	71	72	70	71
Deferred income taxes
117	122	92	89	89	88	92	87	76	108	108	106	102	74	74	116	114	57	31	58	58	58	58	56	56	55	53	36	32	31	33	38	37	36	36	14	15	8	10
Self-insurance reserves
7	7	6	7	8	8	7	9	9	8	7	8	8	7	7	7	8	7	6	7	7	7	6	7	7	7	7	7	7	6	6	7	7	7	7	7	7	7	7
Other Long Term Liabilities
118	120	110	98	94	96	67	69	69	71	63	63	64	68	59	53	57	59	51	50	52	60	50	50	58	61	54	61	55	58	54	54	54	58	51	51	53	55	45
Total liabilities
1,351	1,317	1,253	1,236	1,190	1,264	1,272	1,282	1,114	1,235	1,234	1,195	1,194	1,233	1,288	1,195	1,126	1,071	1,047	1,014	966	995	1,002	925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-	-	0
Stockholders’ equity:
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,859,675 and 53,778,155 issued, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
950	942	930	924	917	910	906	899	892	884	881	875	868	860	856	833	818	812	797	783	779	770	761	758	753	739	735	725	720	715	703	697	694	682	680	676	670	666	661
Retained earnings
2,399	2,347	2,295	2,204	2,121	2,060	1,999	1,896	1,828	1,725	1,659	1,574	1,498	1,436	1,360	1,283	1,215	1,155	1,093	1,038	979	939	893	844	806	779	740	701	675	655	635	607	579	565	541	512	491	477	459
Accumulated other comprehensive loss
-149	-147	-151	-122	-114	-121	-114	-121	-115	-108	-99	-139	-143	-149	-139	-109	-121	-113	-110	-88	-88	-79	-71	-57	-60	-59	-62	-84	-85	-85	-84	-66	-59	-62	-53	-57	-61	-66	-71
Treasury stock, at cost — 14,325,197 and 14,325,197 shares, respectively
1,156	1,156	1,156	1,123	1,123	1,099	1,100	1,074	970	776	776	776	418	418	418	420	420	420	420	420	420	420	420	420	420	420	420	420	420	420	420	420	420	420	411	352	352	355	355
Stockholders' Equity Attributable to Parent
2,045	1,987	1,918	1,884	1,801	1,750	1,716	1,600	1,635	1,726	1,665	1,535	1,804	1,730	1,659	1,587	1,493	1,434	1,360	1,313	1,251	1,210	1,163	1,124	1,079	1,039	993	922	890	866	834	819	795	765	757	779	748	722	694
Total liabilities and stockholders’ equity
3,396	3,305	3,172	3,121	2,991	3,015	2,988	2,882	2,750	2,961	2,899	2,730	2,999	2,963	2,948	2,783	2,619	2,506	2,407	2,327	2,218	2,206	2,166	2,049	1,972	1,966	1,903	1,829	1,742	1,731	1,736	1,656	1,597	1,595	1,597	1,591	1,537	1,521	1,503