Acuity Brands Inc (AYI)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,100 | 311,100 | 413,200 | 756,800 | 552,500 |
| Receivables | 637,900 | 573,300 | 572,800 | 411,700 | 373,400 |
| Inventories | 411,800 | 328,600 | 295,200 | 224,800 | 212,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 21,500 |
| TOTAL | $1,211,100 | $1,245,600 | $1,322,900 | $1,413,400 | $1,186,400 |
| Non-Current Assets | |||||
| PPE Net | 286,700 | 287,700 | 267,800 | 174,600 | 152,500 |
| Intangibles | 1,469,300 | 1,349,700 | 1,329,200 | 788,400 | 801,000 |
| Other Non-Current Assets | 21,700 | 16,600 | 28,100 | 30,600 | 26,500 |
| TOTAL | $1,777,700 | $1,654,000 | $1,625,100 | $993,600 | $980,000 |
| Total Assets | $2,988,800 | $2,899,600 | $2,948,000 | $2,407,000 | $2,166,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 200 | N/A | N/A |
| Accounts payable and accrued liabilities | 451,100 | 395,100 | 401,000 | 311,100 | 287,400 |
| Accrued Expenses | 67,000 | 41,800 | 95,200 | 79,800 | 56,000 |
| TOTAL | $682,700 | $600,900 | $672,500 | $520,900 | $470,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,400 | 356,500 | 355,000 | 352,400 | 351,900 |
| Other Non-Current Liabilities | 140,400 | 168,400 | 186,100 | 142,000 | 122,100 |
| TOTAL | $589,300 | $633,100 | $615,700 | $526,100 | $532,400 |
| Total Liabilities | $1,272,000 | $1,234,000 | $1,288,200 | $1,047,000 | $1,002,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,183 | 42,081 | 44,083 | 43,636 | 43,253 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 1,999,200 | 1,659,900 | 1,360,900 | 1,093,000 | 893,600 |
| Other shareholders' equity | -115,200 | -99,800 | -139,000 | -110,600 | -72,100 |
| TOTAL | $1,716,800 | $1,665,600 | $1,659,800 | $1,360,000 | $1,163,500 |
| Total Liabilities And Equity | $2,988,800 | $2,899,600 | $2,948,000 | $2,407,000 | $2,166,400 |