Industrials - Industrial - Distribution - NYSE - US
$ 140.6
-1.53 %
$ 6.34 B
Market Cap
45.21
P/E
BALANCE SHEET
2.83 B
ASSETS
1.34 B
LIABILITIES
1.49 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SiteOne Landscape Supply, Inc.
| Current Assets | 1.41 B |
| Cash & Short-Term Investments | 82.5 M |
| Receivables | 491 M |
| Other Current Assets | 832 M |
| Non-Current Assets | 1.42 B |
| Long-Term Investments | 1.3 M |
| PP&E | 638 M |
| Other Non-Current Assets | 784 M |
| Current Liabilities | 578 M |
| Accounts Payable | 271 M |
| Short-Term Debt | 111 M |
| Other Current Liabilities | 197 M |
| Non-Current Liabilities | 764 M |
| Long-Term Debt | 751 M |
| Other Non-Current Liabilities | 13.8 M |
Balance Sheet
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Dec-2015 | Dec-2014 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 82.5 | 29.1 | 53.7 | 55.2 | 19.0 | 17.3 | 16.7 | 16.3 | 22.5 | 10.6 | 19.3 | |
| Short Term Investments | 8.4 | 8.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 490.6 | 466.4 | 397.1 | 299.6 | 283.4 | 295.3 | 222.6 | 170.6 | 144.1 | 120.7 | 108.4 | |
| Inventory | 771.2 | 767.7 | 636.6 | 458.6 | 427.1 | 411.7 | 338.3 | 289.6 | 265.9 | 242.1 | 227.7 | |
| Other Current Assets | 61.0 | 56.1 | 41.4 | 38.2 | 58.6 | 41.1 | 24.3 | 13.5 | 12.1 | 22.1 | 27.4 | |
| Total Current Assets | 1 405.3 | 1 319.3 | 1 128.8 | 851.6 | 765.8 | 765.4 | 601.9 | 490.0 | 444.6 | 395.5 | 382.8 | |
| PP&E | 638.3 | 510.4 | 450.0 | 386.5 | 335.9 | 88.4 | 75.5 | 69.8 | 66.2 | 53.5 | 55.6 | |
| Intangible Assets | 280.8 | 276.0 | 213.9 | 196.3 | 150.6 | 155.6 | 112.8 | 103.3 | 104.3 | 87.0 | 90.4 | |
| Goodwill | 485.5 | 411.9 | 311.1 | 250.6 | 181.3 | 148.4 | 106.5 | 70.8 | 48.0 | 11.4 | 8.6 | |
| Long Term Investments | 1.3 | 7.7 | 2.5 | 0 | 0 | 1.1 | 0.6 | (1.8) | 0 | 0 | 0 | |
| Other Long Term Assets | 12.4 | 4.9 | 6.6 | 8.3 | 7.8 | 10.7 | 14.0 | 8.7 | 8.0 | 8.3 | 7.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2 828.9 | 2 533.9 | 2 116.1 | 1 695.7 | 1 443.3 | 1 168.5 | 910.7 | 742.6 | 671.1 | 555.7 | 544.4 | |
| LIABILITIES | ||||||||||||
| Accounts Payable | 270.8 | 279.7 | 254.5 | 172.8 | 162.2 | 184.6 | 124.1 | 108.3 | 86.4 | 81.0 | 67.5 | |
| Short Term Debt | 110.7 | 88.9 | 77.1 | 66.6 | 53.1 | 9.7 | 8.4 | 7.3 | 10.8 | 4.1 | 2.9 | |
| Other Current Liabilities | 188.8 | 180.7 | 181.3 | 129.2 | 95.5 | 88.1 | 73.3 | 69.9 | 47.6 | 28.0 | 26.0 | |
| Total Current Liabilities | 578.3 | 559.8 | 512.9 | 368.6 | 310.8 | 282.4 | 205.8 | 185.5 | 147.0 | 113.1 | 96.4 | |
| Long Term Debt | 750.7 | 650.6 | 529.8 | 501.4 | 925.4 | 563.2 | 466.9 | 379.2 | 184.2 | 128.3 | 161.0 | |
| Deferred Tax Income | 2.3 | 7.8 | 5.1 | 5.4 | 3.2 | 7.1 | 8.4 | 20.0 | 26.2 | 33.7 | 35.6 | |
| Other Liabilities | 11.5 | 12.8 | 10.6 | 25.3 | (189.3) | 14.0 | 16.8 | 9.1 | 8.9 | 9.2 | 44.3 | |
| Total Liabilities | 1 342.8 | 1 231.0 | 1 058.4 | 900.7 | 1 050.1 | 866.7 | 697.9 | 593.8 | 762.1 | 476.9 | 475.7 | |
| EQUITY | ||||||||||||
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 100 K | 0 | 0 | |
| Retained Earnings | 916.3 | 742.9 | 497.5 | 259.1 | 137.8 | 60.1 | (15.1) | (69.7) | (89.9) | (10.3) | (9.5) | |
| Other Accumulative Comprehensive Income/Loss | 4.2 | 7.7 | (2.2) | (6.3) | (6.5) | (0.8) | (0.3) | (1.2) | (1.2) | (0.4) | 0 | |
| Total Equity | 1 486.1 | 1 302.9 | 1 057.7 | 795.0 | 393.2 | 301.8 | 212.8 | 148.8 | (91.0) | 78.8 | 68.7 | |
| Total Liabilities and Equity | 2 828.9 | 2 533.9 | 2 116.1 | 1 695.7 | 1 443.3 | 1 168.5 | 910.7 | 742.6 | 671.1 | 555.7 | 544.4 | |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 45.1 | 45.0 | 44.6 | 42.9 | 41.2 | 42.6 | 39.8 | 30.3 | 14.2 | 13.8 | 14.2 | 14.2 |