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Acuity Brands, Inc. (AQ8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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226.00+2.00 (+0.89%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
397,900
223,200
491,300
560,700
-
Total cash
397,900
223,200
491,300
560,700
-
Net receivables
555,300
665,900
571,800
500,300
-
Inventory
368,500
485,700
398,700
320,100
-
Other current assets
73,500
91,200
82,500
58,600
-
Total current assets
1,395,200
1,466,000
1,544,300
1,439,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,045,900
966,800
903,300
866,200
-
Accumulated depreciation
-664,200
-615,400
-576,200
-532,300
-
Net property, plant and equipment
381,700
351,400
327,100
333,900
-
Equity and other investments
7,200
11,900
5,300
6,000
-
Goodwill
1,097,900
1,084,300
1,094,700
1,080,000
-
Intangible assets
481,200
529,200
573,200
605,900
-
Other long-term assets
-
14,800
2,700
2,600
2,300
Total non-current assets
2,013,300
2,014,200
2,030,800
2,052,000
-
Total assets
3,408,500
3,480,200
3,575,100
3,491,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
18,000
-
24,300
9,100
Accounts payable
285,700
397,800
391,500
326,500
-
Accrued liabilities
2,300
2,300
2,400
1,000
-
Deferred revenues
14,100
11,400
7,700
5,400
-
Other current liabilities
135,500
158,500
139,600
110,500
-
Total current liabilities
595,400
733,600
692,200
617,600
-
Non-current liabilities
Long-term debt
495,600
495,000
494,300
376,800
-
Deferred tax liabilities
59,000
102,100
101,000
94,900
-
Deferred revenues
47,600
53,100
56,700
53,600
-
Other long-term liabilities
36,000
31,400
36,400
30,200
-
Total non-current liabilities
797,700
834,800
838,400
746,600
-
Total liabilities
1,393,100
1,568,400
1,530,600
1,364,200
-
Stockholders' equity
Common stock
500
500
500
500
-
Retained earnings
3,505,400
3,176,200
2,810,300
2,523,300
-
Accumulated other comprehensive income
-112,600
-125,800
-98,200
-132,700
-
Total stockholders' equity
2,015,400
1,911,800
2,044,500
2,127,500
-
Total liabilities and stockholders' equity
3,408,500
3,480,200
3,575,100
3,491,700
-