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SiteOne Landscape Supply, Inc. SITE
Industrials - Industrial - Distribution - NYSE - US
Watchlist
$ 118.215
-2.36 %
$ 5.3 B
Market Cap
46.62
P/E
BALANCE SHEET
3.07 B ASSETS
8.55%
Growth Rates
1Year 8.55%
3Years 13.22%
5Years 16.30%
7Years 18.96%
10Years 18.64%
1.48 B LIABILITIES
10.14%
Growth Rates
1Year 10.14%
3Years 11.80%
5Years 7.09%
7Years 11.32%
10Years 11.98%
1.57 B EQUITY
5.81%
Growth Rates
1Year 5.81%
3Years 14.13%
5Years 31.95%
7Years 33.07%
10Years 34.90%
BALANCE SHEET DECOMPOSITION
Balance Sheet SiteOne Landscape Supply, Inc.
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Current Assets 1.55 B
Cash & Short-Term Investments 107 M
Receivables 559 M
Other Current Assets 883 M
Non-Current Assets 1.52 B
Long-Term Investments 0
PP&E 707 M
Other Non-Current Assets 814 M
3.49 %18.22 %28.76 %23.04 %26.50 %Total Assets$3.1b
Current Liabilities 641 M
Accounts Payable 316 M
Short-Term Debt 4.3 M
Other Current Liabilities 321 M
Non-Current Liabilities 838 M
Long-Term Debt 0
Other Non-Current Liabilities 838 M
21.33 %21.71 %56.67 %Total Liabilities$1.5b

Balance Sheet

Millions
Dec-2024 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 107.1 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 0 0 8.6 0 0 0 0.7 0 0 0 0 0
Receivables 559.4 490.6 466.4 397.1 299.6 283.4 295.3 222.6 170.6 144.1 120.7 108.4
Inventory 827.2 771.2 767.7 636.6 458.6 427.1 411.7 338.3 289.6 265.9 242.1 227.7
Other Current Assets 55.9 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 1 549.6 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 707.4 638.3 510.4 450.0 386.5 335.9 88.4 75.5 69.8 66.2 53.5 55.6
Intangible Assets 261.0 280.8 276.0 213.9 196.3 150.6 155.6 112.8 103.3 104.3 87.0 90.4
Goodwill 518.1 485.5 411.9 311.1 250.6 181.3 148.4 106.5 70.8 48.0 11.4 8.6
Long Term Investments 0 1.3 7.7 2.5 0 0 1.1 0.6 (1.8) 0 0 0
Other Long Term Assets 16.2 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 0
Total Assets 3 070.8 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 315.5 270.8 279.7 254.5 172.8 162.2 184.6 124.1 108.3 86.4 81.0 67.5
Short Term Debt 4.3 110.7 88.9 77.1 66.6 53.1 9.7 8.4 7.3 10.8 4.1 2.9
Other Current Liabilities 321.0 188.8 180.7 181.3 129.2 95.5 88.1 73.3 69.9 47.6 28.0 26.0
Total Current Liabilities 640.8 578.3 559.8 512.9 368.6 310.8 282.4 205.8 185.5 147.0 113.1 96.4
Long Term Debt 0 750.7 650.6 529.8 501.4 925.4 563.2 466.9 379.2 184.2 128.3 161.0
Deferred Tax Income 0 2.3 7.8 5.1 5.4 3.2 7.1 8.4 20.0 26.2 33.7 35.6
Other Liabilities 838.1 11.5 12.8 10.6 25.3 (189.3) 14.0 16.8 9.1 8.9 9.2 44.3
Total Liabilities 1 478.9 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 0.5 0.4 0.4 0.4 0.4 0.4 0.4 100 K 0 0
Retained Earnings 1 039.9 916.3 742.9 497.5 259.1 137.8 60.1 (15.1) (69.7) (89.9) (10.3) (9.5)
Other Accumulative Comprehensive Income/Loss (6.1) 4.2 7.7 (2.2) (6.3) (6.5) (0.8) (0.3) (1.2) (1.2) (0.4) 0
Total Equity 1 591.9 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 3 070.8 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 45.2 45.1 45.0 44.6 42.9 41.2 42.6 39.8 30.3 14.2 13.8 14.2 14.2