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  • ACUITY BRANDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 18.68 M 297.10 M 222.82 M 88.65 M 98.53 M
    Net Receivables 227.37 M 268.97 M 388.65 M 379.62 M 345.77 M
    Total Inventories 140.80 M 145.72 M 192.07 M 209.32 M 215.59 M
    Progress Payments & Others -11.24 M -10.17 M -11.31 M -11.65 M -10.84 M
    Prepaid Expenses 28.38 M — — — —
    Other Current Assets 36.05 M 44.36 M 64.45 M 60.06 M 57.88 M
    Current Assets Total 422.90 M 756.15 M 867.98 M 737.64 M 717.77 M
    Long Term Receivables 0.00 0.00 52,000.00 1.01 M 2.14 M
    Investment in Unconsolidated Subsidiaries 8.91 M 0.00 0.00 0.00 0.00
    Other Investments 3.13 M 5.08 M 12.08 M 19.08 M 27.18 M
    Property, Plant & Equipment Net 145.83 M 161.51 M 213.74 M 211.27 M 219.19 M
    Property, Plant & Equipment Gross 453.81 M 470.59 M 577.14 M 576.80 M 561.97 M
    Accumulated Depreciation 307.98 M 309.09 M 363.40 M 365.53 M 342.77 M
    Other Assets 707.20 M 483.73 M 516.49 M 469.36 M 471.68 M
    Deferred Charges 1.42 M 3.02 M 1.64 M 2.49 M 3.04 M
    Tangible Other Assets 11.81 M 10.69 M 9.77 M 1.25 M 875,000.00
    Intangible Other Assets 695.39 M 471.62 M 503.70 M 466.48 M 468.31 M
    Total Assets 1.29 B 1.41 B 1.61 B 1.44 B 1.44 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 209.54 M 159.98 M 296,000.00 643,000.00 567,000.00
    Accrued Payroll 36.54 M 67.46 M 79.84 M 69.36 M 59.12 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 67.71 M 89.34 M 143.09 M 114.20 M 117.94 M
    Current Liabilities Total 476.09 M 522.57 M 470.40 M 427.79 M 399.47 M
    Long Term Debt 22.05 M 203.95 M 371.03 M 371.25 M 371.74 M
    Provision for Risks & Charges 101.08 M 53.14 M 62.60 M 88.90 M 120.51 M
    Deferred Taxes 10.34 M 21.76 M 10.33 M 7.22 M 458,000.00
    Deferred Income 2.82 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.47 M 29.50 M 24.02 M 938,000.00 3.99 M
    Total Liabilities 615.84 M 830.92 M 938.38 M 896.10 M 896.17 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 672.14 M 575.55 M 671.97 M 542.26 M 541.79 M
    Common Stock 499,000.00 497,000.00 493,000.00 481,000.00 450,000.00
    Capital Surplus 647.21 M 626.44 M 611.70 M 560.97 M 476.03 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -42.06 M -25.93 M -19.42 M -21.85 M -47.11 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 404.17 M 366.90 M 313.85 M 192.16 M 112.45 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -15.37 M 3.11 M 9.91 M 5.36 M -31,000.00
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 322.32 M 395.47 M 244.56 M 194.86 M 0.00
    Total Liabilities & Shareholders Equity 1.29 B 1.41 B 1.61 B 1.44 B 1.44 B
    Common Shares Outstanding 42.43 M 40.20 M 43.31 M 43.06 M 44.98 M