SiteOne Landscape Supply Inc
NYSE:SITE

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SiteOne Landscape Supply Inc Logo
SiteOne Landscape Supply Inc
NYSE:SITE
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Price: 131.85 USD 5.43% Market Closed
Market Cap: 5.9B USD

Balance Sheet

Balance Sheet Decomposition
SiteOne Landscape Supply Inc

Current Assets 1.8B
Cash & Short-Term Investments 106.9m
Receivables 611m
Other Current Assets 1.1B
Non-Current Assets 1.5B
PP&E 725.5m
Intangibles 749.2m
Other Non-Current Assets 22.3m
Current Liabilities 711.4m
Accounts Payable 341.7m
Accrued Liabilities 308.2m
Other Current Liabilities 61.5m
Non-Current Liabilities 854.3m
Long-Term Debt 491.3m
Other Non-Current Liabilities 363m

Balance Sheet
SiteOne Landscape Supply Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
19
11
20
16
17
17
19
55
54
29
83
107
Cash Equivalents
19
11
20
16
17
17
19
55
54
29
83
107
Total Receivables
108
121
144
171
223
295
290
300
397
466
491
559
Accounts Receivables
108
109
137
169
220
285
283
293
394
456
491
547
Other Receivables
0
12
7
2
3
10
7
7
3
11
0
12
Inventory
228
242
266
290
338
412
427
459
637
768
771
827
Other Current Assets
27
22
12
14
24
41
29
38
41
56
61
56
Total Current Assets
383
396
442
490
602
765
766
852
1 129
1 319
1 405
1 550
PP&E Net
56
54
66
70
76
88
339
390
452
511
647
720
PP&E Gross
56
54
66
70
76
88
339
390
452
511
647
720
Accumulated Depreciation
0
10
23
36
51
68
97
113
144
186
236
291
Intangible Assets
90
87
104
103
113
156
151
196
214
276
281
261
Goodwill
9
11
48
71
107
148
181
251
311
412
486
518
Other Long-Term Assets
7
8
8
9
14
11
6
7
11
16
10
23
Other Assets
9
11
48
71
107
148
181
251
311
412
486
518
Total Assets
544
N/A
556
+2%
669
+20%
743
+11%
911
+23%
1 169
+28%
1 443
+24%
1 696
+17%
2 116
+25%
2 534
+20%
2 829
+12%
3 071
+9%
Liabilities
Accounts Payable
68
81
86
108
124
185
162
173
255
280
271
316
Accrued Liabilities
26
28
54
70
73
88
129
178
235
251
260
275
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
5
7
8
10
11
12
15
19
27
34
Other Current Liabilities
0
0
0
0
0
0
9
6
9
11
20
16
Total Current Liabilities
96
113
145
186
206
282
311
369
513
560
578
641
Long-Term Debt
161
128
184
379
467
563
537
293
286
391
437
485
Deferred Income Tax
36
34
26
20
8
7
3
5
5
8
2
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
19
Other Liabilities
9
9
9
9
17
14
200
234
255
273
325
353
Total Liabilities
302
N/A
284
-6%
364
+28%
594
+63%
698
+18%
867
+24%
1 050
+21%
901
-14%
1 058
+18%
1 231
+16%
1 343
+9%
1 498
+12%
Equity
Common Stock
174
193
217
0
0
0
0
0
0
1
1
1
Retained Earnings
10
10
24
70
15
60
138
259
498
743
916
1 040
Additional Paid In Capital
78
90
113
219
228
242
262
542
562
577
602
627
Treasury Stock
0
0
0
0
0
0
0
0
0
25
37
88
Other Equity
0
0
1
1
0
1
7
6
2
8
4
6
Total Equity
243
N/A
271
+12%
305
+12%
149
-51%
213
+43%
302
+42%
393
+30%
795
+102%
1 058
+33%
1 303
+23%
1 486
+14%
1 573
+6%
Total Liabilities & Equity
544
N/A
556
+2%
669
+20%
743
+11%
911
+23%
1 169
+28%
1 443
+24%
1 696
+17%
2 116
+25%
2 534
+20%
2 829
+12%
3 071
+9%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
41
42
44
45
45
45
45