SiteOne Landscape Supply, Inc. (SITE)
NYSE: SITE · Real-Time Price · USD
148.77
+5.63 (3.93%)
Nov 22, 2024, 4:00 PM EST - Market closed
SiteOne Landscape Supply Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 85.5 | 82.5 | 29.1 | 53.7 | 55.2 | 19 | Upgrade
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| Trading Asset Securities | 3.5 | 8.4 | 8.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 89 | 90.9 | 37.7 | 53.7 | 55.2 | 19 | Upgrade
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| Cash Growth | 4.95% | 141.11% | -29.80% | -2.72% | 190.53% | 5.56% | Upgrade
|
| Accounts Receivable | 574.9 | 490.6 | 455.5 | 393.8 | 292.8 | 283.4 | Upgrade
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| Other Receivables | 4 | - | 10.9 | 3.3 | 6.8 | 7 | Upgrade
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| Receivables | 578.9 | 490.6 | 466.4 | 397.1 | 299.6 | 290.4 | Upgrade
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| Inventory | 884.9 | 771.2 | 767.7 | 636.6 | 458.6 | 427.1 | Upgrade
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| Prepaid Expenses | 87.9 | 52.6 | 47.5 | 41.4 | 38.2 | 29.3 | Upgrade
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| Total Current Assets | 1,641 | 1,405 | 1,319 | 1,129 | 851.6 | 765.8 | Upgrade
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| Property, Plant & Equipment | 708.3 | 638.3 | 510.4 | 450 | 386.5 | 335.9 | Upgrade
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| Long-Term Investments | - | 1.3 | 7.7 | 2.5 | - | - | Upgrade
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| Goodwill | 509.9 | 485.5 | 411.9 | 311.1 | 250.6 | 181.3 | Upgrade
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| Other Intangible Assets | 276.4 | 289.4 | 276.6 | 215.6 | 199.8 | 154.1 | Upgrade
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| Long-Term Deferred Tax Assets | 7.2 | 5.3 | 3.7 | 3.2 | 2.4 | 1.9 | Upgrade
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| Other Long-Term Assets | 3.7 | 3.8 | 4.3 | 4.9 | 4.8 | 4.3 | Upgrade
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| Total Assets | 3,146 | 2,829 | 2,534 | 2,116 | 1,696 | 1,443 | Upgrade
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| Accounts Payable | 327.8 | 270.8 | 279.7 | 254.5 | 172.8 | 162.2 | Upgrade
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| Accrued Expenses | 183.8 | 176.4 | 180.7 | 171.2 | 119.5 | 80 | Upgrade
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| Current Portion of Long-Term Debt | 4.7 | 5.3 | 4 | 5.2 | 6.7 | 6.6 | Upgrade
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| Current Portion of Leases | 114.2 | 105.4 | 84.9 | 73.1 | 63.8 | 55.3 | Upgrade
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| Current Income Taxes Payable | - | 8 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 18.5 | 12.4 | 10.5 | 8.8 | 5.7 | 6.5 | Upgrade
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| Other Current Liabilities | - | - | - | 0.1 | 0.1 | 0.2 | Upgrade
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| Total Current Liabilities | 649 | 578.3 | 559.8 | 512.9 | 368.6 | 310.8 | Upgrade
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| Long-Term Debt | 405.9 | 367.6 | 346.6 | 251.8 | 265.9 | 525.7 | Upgrade
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| Long-Term Leases | 438.3 | 383.1 | 304 | 278.6 | 240.7 | 202.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.3 | 7.8 | 5.1 | 5.4 | 3.2 | Upgrade
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| Other Long-Term Liabilities | 10.5 | 11.5 | 12.8 | 10 | 20.1 | 7.9 | Upgrade
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| Total Liabilities | 1,504 | 1,343 | 1,231 | 1,058 | 900.7 | 1,050 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 620.9 | 601.8 | 577.1 | 562.3 | 541.8 | 261.5 | Upgrade
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| Retained Earnings | 1,062 | 916.3 | 742.9 | 497.5 | 259.1 | 137.8 | Upgrade
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| Treasury Stock | -58.3 | -36.7 | -25.3 | -0.3 | - | - | Upgrade
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| Comprehensive Income & Other | -1.4 | 4.2 | 7.7 | -2.2 | -6.3 | -6.5 | Upgrade
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| Total Common Equity | 1,623 | 1,486 | 1,303 | 1,058 | 795 | 393.2 | Upgrade
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| Shareholders' Equity | 1,643 | 1,486 | 1,303 | 1,058 | 795 | 393.2 | Upgrade
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| Total Liabilities & Equity | 3,146 | 2,829 | 2,534 | 2,116 | 1,696 | 1,443 | Upgrade
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| Total Debt | 963.1 | 861.4 | 739.5 | 608.7 | 577.1 | 790.1 | Upgrade
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| Net Cash (Debt) | -874.1 | -770.5 | -701.8 | -555 | -521.9 | -771.1 | Upgrade
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| Net Cash Per Share | -19.15 | -16.87 | -15.33 | -12.12 | -11.84 | -18.04 | Upgrade
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| Filing Date Shares Outstanding | 45.12 | 45.14 | 44.97 | 44.84 | 44.35 | 41.79 | Upgrade
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| Total Common Shares Outstanding | 45.12 | 45.08 | 44.92 | 44.77 | 44.28 | 41.57 | Upgrade
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| Working Capital | 991.7 | 827 | 759.5 | 615.9 | 483 | 455 | Upgrade
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| Book Value Per Share | 35.98 | 32.96 | 29.01 | 23.63 | 17.95 | 9.46 | Upgrade
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| Tangible Book Value | 837 | 711.2 | 614.4 | 531 | 344.6 | 57.8 | Upgrade
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| Tangible Book Value Per Share | 18.55 | 15.78 | 13.68 | 11.86 | 7.78 | 1.39 | Upgrade
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| Land | 13.2 | 13.2 | 13.2 | 12.2 | 12.2 | 12.2 | Upgrade
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| Buildings | 9.1 | 8.4 | 8.1 | 7.8 | 7.8 | 7.8 | Upgrade
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| Machinery | 235.5 | 229.4 | 186.2 | 140.2 | 113.1 | 99.6 | Upgrade
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| Construction In Progress | 17.3 | 14 | 7.7 | 7.3 | 5.3 | 2.9 | Upgrade
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| Leasehold Improvements | 77.2 | 55.7 | 46.2 | 39.5 | 31 | 25.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.