Acuity Brands, Inc.
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG).
Electrical Equipment & Parts
US, Atlanta [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,287.00 | 1,500.00 | 1,595.00 | 1,736.00 | 1,903.00 | 2,168.00 | 2,429.00 | 2,948.00 | 2,899.00 | 2,988.00 | 3,172.00 | 3,491.00 | 3,575.00 | 3,476.00 | 3,408.00 | |
|
Current
|
422.00 | 626.00 | 630.00 | 779.00 | 913.00 | 1,186.00 | 1,436.00 | 1,322.00 | 1,245.00 | 1,211.00 | 1,441.00 | 1,439.00 | 1,544.00 | 1,462.00 | 1,395.00 | |
| Cash And Equivalents | 18.00 | 191.00 | 170.00 | 284.00 | 359.00 | 552.00 | 756.00 | 413.00 | 311.00 | 129.00 | 461.00 | 560.00 | 491.00 | 223.00 | 397.00 | |
| Assets | 1,287.00 | 1,500.00 | 1,595.00 | 1,736.00 | 1,903.00 | 2,168.00 | 2,429.00 | 2,948.00 | 2,899.00 | 2,988.00 | 3,172.00 | 3,491.00 | 3,575.00 | 3,476.00 | 3,408.00 | |
| Accounts Receivables (AR) | 43.00 | -29.00 | 2.00 | -2.00 | -54.00 | -55.00 | -46.00 | -94.00 | 2.00 | -62.00 | 97.00 | 74.00 | -68.00 | -99.00 | 114.00 | |
| Inventory | 140.00 | 149.00 | 165.00 | 194.00 | 203.00 | 212.00 | 224.00 | 295.00 | 328.00 | 411.00 | 340.00 | 320.00 | 398.00 | 485.00 | 368.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 36.00 | 31.00 | 31.00 | 36.00 | 33.00 | 48.00 | 43.00 | 41.00 | 32.00 | 32.00 | 79.00 | 58.00 | 82.00 | 91.00 | 73.00 | |
|
Non Current
|
864.00 | 874.00 | 964.00 | 957.00 | 990.00 | 981.00 | 993.00 | 1,625.00 | 1,654.00 | 1,777.00 | 1,730.00 | 2,052.00 | 2,030.00 | 2,014.00 | 2,013.00 | |
| Property, Plant, Equipment (Net) | 145.00 | 138.00 | 143.00 | 139.00 | 147.00 | 152.00 | 174.00 | 267.00 | 287.00 | 286.00 | 277.00 | 270.00 | 269.00 | 276.00 | 297.00 | |
|
Intangible Assets
|
177.00 | 201.00 | 234.00 | 234.00 | 247.00 | 233.00 | 225.00 | 382.00 | 448.00 | 498.00 | 466.00 | 605.00 | 573.00 | 529.00 | 481.00 | |
| Goodwill | 514.00 | 510.00 | 559.00 | 554.00 | 568.00 | 569.00 | 565.00 | 947.00 | 900.00 | 970.00 | 967.00 | 1,080.00 | 1,094.00 | 1,084.00 | 1,097.00 | |
| Long Term Investments | - - | - - | -795.00 | - - | -817.00 | -806.00 | 8.00 | 8.00 | -1,353.00 | -1,472.00 | -1,435.00 | 6.00 | 5.00 | 11.00 | -1,582.00 | |
| Other Non Current Assets | 23.00 | 20.00 | 821.00 | 24.00 | 842.00 | 828.00 | 17.00 | 14.00 | 1,366.00 | 1,491.00 | 1,453.00 | 86.00 | 86.00 | 111.00 | 1,715.00 | |
| Liabilities | 618.00 | 805.00 | 838.00 | 902.00 | 910.00 | 1,004.00 | 1,069.00 | 1,288.00 | 1,234.00 | 1,272.00 | 1,253.00 | 1,364.00 | 1,530.00 | 1,565.00 | 1,393.00 | |
|
Current
|
476.00 | 321.00 | 331.00 | 364.00 | 386.00 | 470.00 | 520.00 | 672.00 | 600.00 | 682.00 | 596.00 | 617.00 | 692.00 | 733.00 | 595.00 | |
| Accounts Payable | -94.00 | 33.00 | 5.00 | 29.00 | 15.00 | 37.00 | 23.00 | 65.00 | -4.00 | 52.00 | -111.00 | -19.00 | 65.00 | 2.00 | -110.00 | |
| Short Term Debt | 209.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 24.00 | 15.00 | 18.00 | 19.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 7.00 | 11.00 | -19.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 11.00 | 13.00 | 9.00 | |
| Other Current Liabilities | 104.00 | 126.00 | 127.00 | 132.00 | 136.00 | 183.00 | 209.00 | 271.00 | 205.00 | 231.00 | 248.00 | 261.00 | 277.00 | 306.00 | 309.00 | |
|
Non Current
|
142.00 | 484.00 | 506.00 | 538.00 | 524.00 | 534.00 | 548.00 | 615.00 | 633.00 | 589.00 | 657.00 | 746.00 | 838.00 | 831.00 | 797.00 | |
| Long Term Debt | 22.00 | 353.00 | 353.00 | 353.00 | 353.00 | 353.00 | 352.00 | 355.00 | 356.00 | 356.00 | 347.00 | 376.00 | 494.00 | 495.00 | 495.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 74.00 | 62.00 | 83.00 | 95.00 | |
| Deferred Non Current Tax Liabilities | 12.00 | 6.00 | 36.00 | 33.00 | 53.00 | 58.00 | 54.00 | 74.00 | 108.00 | 92.00 | 92.00 | 94.00 | 101.00 | 102.00 | 59.00 | |
| Other Non Current Liabilities | 56.00 | 53.00 | 153.00 | 145.00 | 111.00 | 180.00 | 196.00 | 260.00 | 276.00 | 232.00 | 309.00 | 369.00 | 186.00 | 181.00 | 302.00 | |
| Equity | 668.00 | 694.00 | 757.00 | 834.00 | 993.00 | 1,163.00 | 1,360.00 | 1,659.00 | 1,665.00 | 1,716.00 | 1,918.00 | 2,127.00 | 2,044.00 | 1,911.00 | 2,015.00 | |
| Stockholders' Equity | 668.00 | 694.00 | 757.00 | 834.00 | 993.00 | 1,163.00 | 1,360.00 | 1,659.00 | 1,665.00 | 1,716.00 | 1,918.00 | 2,127.00 | 2,044.00 | 1,911.00 | 2,015.00 | |
| Retained Earnings | 402.00 | 459.00 | 541.00 | 635.00 | 740.00 | 893.00 | 1,093.00 | 1,360.00 | 1,659.00 | 1,999.00 | 2,295.00 | 2,523.00 | 2,810.00 | 3,176.00 | 3,505.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 84.00 | 79.00 | 105.00 | 116.00 | 127.00 | 175.00 | 222.00 | 290.00 | 321.00 | 349.00 | 330.00 | 248.00 | 306.00 | 384.00 | 346.00 | |
| Dividends | -21.00 | -22.00 | -22.00 | -22.00 | -22.00 | -22.00 | -22.00 | -22.00 | -22.00 | -21.00 | -20.00 | -20.00 | -19.00 | -18.00 | -16.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 323.00 | 306.00 | 269.00 | 282.00 | 315.00 | 341.00 | 376.00 | 437.00 | 104.00 | -168.00 | -226.00 | -263.00 | -668.00 | -1,139.00 | -1,377.00 | |
| Loss Other Compr. Income | -57.00 | -71.00 | -53.00 | -84.00 | -62.00 | -71.00 | -110.00 | -139.00 | -99.00 | -114.00 | -151.00 | -132.00 | -98.00 | -125.00 | -112.00 |