SITE Stock Annual Balance Sheet. Download in Excel
SiteOne Landscape Supply Inc.
SITE 
NYE
Sector: Industrials
Industry: Industrial Distribution
135.15
USD
0.63
(0.47%)
Previous close: 134.52 Open: 133.17 Bid: 131.39 Ask: 149.59
52 week range
114.60 188.01
Mkt Cap: 6,070 M Avg Vol (90 Days): 368,344
Peers
Last updated: Friday 27th December 2024
Financials
SITE Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 108 M | 124 M | 185 M | 162 M | 173 M | 255 M | 280 M | 271 M | |
| Accounts receivable | 169 M | 220 M | 285 M | 283 M | 293 M | 394 M | 456 M | 491 M | |
| Accrued expenses | 178 M | 197 M | 273 M | 251 M | 233 M | 337 M | 390 M | 393 M | |
| Accumulated depreciation & depletion | -36 M | -51 M | -5 M | -89 M | -104 M | -133 M | -176 M | -224 M | |
| Additional paid in capital | 219 M | 228 M | 242 M | 262 M | 542 M | 562 M | 577 M | 602 M | |
| Cash and equivalents | 16 M | 17 M | 17 M | 19 M | 55 M | 54 M | 29 M | 83 M | |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 17 M | 17 M | 19 M | 55 M | 54 M | 29 M | 83 M | |
| CashEquivalents | 16 M | 17 M | 17 M | 19 M | |||||
| Common par | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 500000.0 | 500000.0 | |
| Common stock equity | 149 M | 213 M | 302 M | 393 M | 795 M | 1,058 M | 1,303 M | 1,486 M | |
| CommonStock | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 500000.0 | 500000.0 | |
| Cost in excess | 71 M | 107 M | 148 M | 181 M | 251 M | 311 M | 412 M | 486 M | |
| CurrentAccruedExpenses | 70 M | 73 M | 88 M | 89 M | 60 M | 82 M | 110 M | 115 M | |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 46 M | 55 M | 64 M | 73 M | 85 M | 105 M | |
| CurrentDeferredRevenue | 7 M | 7 M | 6 M | 9 M | 11 M | 12 M | |||
| CurrentDeferredTaxesAssets | 24 M | 19 M | 24 M | 87 M | 94 M | 109 M | 127 M | 165 M | |
| CurrentDeferredTaxesLiabilities | 30 M | 17 M | 17 M | 11 M | -97 M | -110 M | -131 M | -162 M | |
| Float term debt | 373 M | 460 M | 554 M | 520 M | 501 M | 530 M | 651 M | 751 M | |
| GoodwillAndOtherIntangibleAssets | 174 M | 219 M | 304 M | 332 M | 447 M | 525 M | 688 M | 766 M | |
| Gross fixed assets (Plant Property & Equipment) | 106 M | 127 M | 209 M | 425 M | 490 M | 583 M | 686 M | 863 M | |
| IncomeTaxPayable | 8 M | ||||||||
| Intangibles | 103 M | 113 M | 156 M | 151 M | 196 M | 214 M | 276 M | 281 M | |
| InterestPayable | 22 M | 25 M | 32 M | 33 M | 31 M | 19 M | 20 M | 27 M | |
| Inventories | 290 M | 338 M | 412 M | 427 M | 459 M | 637 M | 768 M | 771 M | |
| InventoriesAdjustmentsAllowances | -5 M | -5 M | -7 M | -8 M | -8 M | -12 M | -14 M | -14 M | |
| Invested capital | 521 M | 673 M | 856 M | 918 M | 1,557 M | 1,839 M | 2,300 M | 2,604 M | |
| LineOfCredit | 3 M | 5 M | 5 M | 5 M | 9 M | 11 M | 12 M | 14 M | |
| LongTermCapitalLeaseObligation | 7 M | 7 M | 175 M | 203 M | 241 M | 279 M | 304 M | 383 M | |
| LongTermDebtAndCapitalLeaseObligation | 379 M | 467 M | 729 M | 723 M | 501 M | 530 M | 651 M | 751 M | |
| LongTermProvisions | 1 M | 2 M | 3 M | 6 M | 3 M | 4 M | 11 M | 11 M | |
| Minority interest | 1.0 | ||||||||
| Net fixed assets (net PP&E) | 70 M | 76 M | 204 M | 336 M | 387 M | 450 M | 510 M | 638 M | |
| Non-current deferred income taxes | 20 M | 8 M | 7 M | 3 M | 5 M | 5 M | 8 M | 2 M | |
| NonCurrentAccruedExpenses | 300000.0 | 100000.0 | |||||||
| NonCurrentDeferredAssets | 2 M | 2 M | 3 M | 4 M | 5 M | ||||
| NonCurrentDeferredLiabilities | 20 M | 8 M | 7 M | 3 M | 5 M | 5 M | 8 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 28 M | 25 M | 29 M | 2 M | 2 M | 3 M | 4 M | 5 M | |
| Other equity adjustments | -1 M | -300000.0 | -800000.0 | -6 M | |||||
| Other fixed assets | 387 M | 450 M | 510 M | 638 M | |||||
| Other non-current assets | 9 M | 14 M | 11 M | 8 M | 8 M | 9 M | 13 M | 14 M | |
| Other non-current liabilities | 9 M | 17 M | 14 M | 13 M | 25 M | 11 M | 13 M | 12 M | |
| Other receivable | 1,862 M | 2,112 M | 2,358 M | 2,705 M | 3,476 M | 4,015 M | 4,301 M | ||
| OtherCurrentLiabilities | 30 M | 33 M | 34 M | 62 M | 69 M | 99 M | 81 M | 74 M | |
| OtherEquityInterest | 112 M | ||||||||
| OtherInventories | 459 M | 637 M | 768 M | 771 M | |||||
| Payables | 108 M | 124 M | 185 M | 162 M | 173 M | 255 M | 280 M | 279 M | |
| Prepaid expenses | 14 M | 24 M | 41 M | 29 M | 38 M | 41 M | 56 M | 61 M | |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -6 M | -8 M | -9 M | -13 M | -22 M | -27 M | |
| Restricted cash | 55 M | 54 M | 29 M | 83 M | |||||
| Retained earnings | -70 M | -15 M | 60 M | 138 M | 253 M | 495 M | 751 M | 921 M | |
| SecuritySoldNotYetRepurchased | -24 M | -12 M | |||||||
| Short term debt | 3 M | 4 M | 5 M | 5 M | 3 M | 4 M | 4 M | 5 M | |
| TaxesReceivable | 2 M | 3 M | 10 M | 7 M | 7 M | 3 M | 11 M | ||
| Total assets | 743 M | 911 M | 1,169 M | 1,443 M | 1,696 M | 2,116 M | 2,534 M | 2,829 M | |
| Total current assets | 490 M | 602 M | 765 M | 766 M | 852 M | 1,129 M | 1,319 M | 1,405 M | |
| Total current liabilities | 186 M | 206 M | 282 M | 311 M | 369 M | 513 M | 560 M | 578 M | |
| Total equity | 149 M | 213 M | 302 M | 393 M | 795 M | 1,058 M | 1,303 M | 1,486 M | |
| Total liabilities | 594 M | 698 M | 867 M | 1,050 M | 901 M | 1,058 M | 1,231 M | 1,343 M | |
| Total non-current assets | 253 M | 309 M | 607 M | 678 M | 844 M | 987 M | 1,215 M | 1,424 M | |
| Total non-current liabilities | 408 M | 492 M | 750 M | 739 M | 532 M | 546 M | 671 M | 765 M | |
| TotalEquityGrossMinority | 149 M | 213 M | 302 M | 393 M | 795 M | 1,058 M | 1,303 M | 1,486 M | |
| TotalEquityGrossMinorityInterest | 149 M | 213 M | 302 M | 393 M | 795 M | 1,058 M | 1,303 M | 1,486 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 743 M | 911 M | 1,169 M | 1,443 M | 1,696 M | 2,116 M | 2,534 M | 2,829 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 408 M | 492 M | 750 M | 739 M | 532 M | 546 M | 671 M | 765 M | |
| TotalTaxPayable | 8 M | ||||||||
| Treasury stock | -300000.0 | -25 M | -37 M | ||||||
| UnearnedIncome | 88 M | 105 M | |||||||
| UnearnedPremiums | 7 M | 2 M | 2 M | 900000.0 | 2 M | 2 M | 2 M | 2 M | |
| Working capital | 305 M | 396 M | 483 M | 455 M | 483 M | 616 M | 760 M | 827 M | |
| debtc | 7 M | 8 M | 51 M | 60 M | 67 M | 77 M | 89 M | 111 M |
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