- $7.50bn
- $8.20bn
- $3.84bn
- 89
- 44
- 70
- 76
Annual balance sheet for Acuity, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 561 | 491 | 223 | 398 | 846 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 500 | 572 | 666 | 555 | 563 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,440 | 1,544 | 1,466 | 1,395 | 1,872 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 334 | 327 | 351 | 382 | 370 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,492 | 3,575 | 3,480 | 3,409 | 3,815 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 618 | 692 | 734 | 595 | 688 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,364 | 1,531 | 1,568 | 1,393 | 1,436 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,128 | 2,045 | 1,912 | 2,015 | 2,379 |
Total Liabilities & Shareholders' Equity | 3,492 | 3,575 | 3,480 | 3,409 | 3,815 |
Total Common Shares Outstanding |