Balance Sheet SiteOne Landscape Supply, Inc.
Stocks
SITE
US82982L1035
Diversified Industrial Goods Wholesale
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.40 USD | +0.15% |
|
+2.02% | -15.90% |
| 05-04 | U.S. research roundup - Alphabet, Colgate-Palmolive, Welltower | RE |
| 05-04 | Stifel Upgrades SiteOne Landscape Supply to Buy From Hold, Price Target is $157 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 53.7M | 29.1M | 82.5M | 107M | 191M | |||||
Trading Asset Securities, Total | - | 8.6M | 8.4M | 1.7M | - | |||||
Total Cash And Short Term Investments | 53.7M | 37.7M | 90.9M | 109M | 191M | |||||
Accounts Receivable, Total | 394M | 456M | 491M | 547M | 547M | |||||
Other Receivables | 3.3M | 10.9M | - | 12.3M | 22.4M | |||||
Total Receivables | 397M | 466M | 491M | 559M | 569M | |||||
Inventory | 637M | 768M | 771M | 827M | 876M | |||||
Prepaid Expenses | 41.4M | 47.5M | 52.6M | 54.2M | 62.5M | |||||
Total Current Assets | 1.13B | 1.32B | 1.41B | 1.55B | 1.7B | |||||
Gross Property Plant And Equipment | 583M | 686M | 863M | 985M | 1.06B | |||||
Accumulated Depreciation | -133M | -176M | -224M | -278M | -321M | |||||
Net Property Plant And Equipment | 450M | 510M | 638M | 707M | 735M | |||||
Long-term Investments | 2.5M | 7.7M | 1.3M | - | 3M | |||||
Goodwill | 311M | 412M | 486M | 518M | 530M | |||||
Other Intangibles, Total | 216M | 277M | 289M | 273M | 234M | |||||
Deferred Tax Assets Long-Term | 3.2M | 3.7M | 5.3M | 18.5M | 14.7M | |||||
Other Long-Term Assets, Total | 4.9M | 4.3M | 3.8M | 4.1M | 3.1M | |||||
Total Assets | 2.12B | 2.53B | 2.83B | 3.07B | 3.22B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 254M | 280M | 271M | 316M | 311M | |||||
Accrued Expenses, Total | 171M | 181M | 176M | 185M | 221M | |||||
Current Portion of Long-Term Debt | 5.2M | 4M | 5.3M | 4.3M | 3.9M | |||||
Current Portion of Leases | 73.1M | 84.9M | 105M | 120M | 130M | |||||
Current Income Taxes Payable | - | - | 8M | - | - | |||||
Unearned Revenue Current, Total | 8.8M | 10.5M | 12.4M | 16.3M | 21M | |||||
Other Current Liabilities | 100K | - | - | - | - | |||||
Total Current Liabilities | 513M | 560M | 578M | 641M | 687M | |||||
Long-Term Debt | 252M | 347M | 368M | 384M | 382M | |||||
Long-Term Leases | 279M | 304M | 383M | 443M | 464M | |||||
Deferred Tax Liability Non Current | 5.1M | 7.8M | 2.3M | - | - | |||||
Other Non Current Liabilities | 10M | 12.8M | 11.5M | 11M | 4M | |||||
Total Liabilities | 1.06B | 1.23B | 1.34B | 1.48B | 1.54B | |||||
Common Stock, Total | 400K | 500K | 500K | 500K | 500K | |||||
Additional Paid In Capital | 562M | 577M | 602M | 626M | 658M | |||||
Retained Earnings | 498M | 743M | 916M | 1.04B | 1.19B | |||||
Treasury Stock | - | -25.3M | -36.7M | -88.3M | -186M | |||||
Comprehensive Income and Other | -2.2M | 7.7M | 4.2M | -6.1M | -4.9M | |||||
Total Common Equity | 1.06B | 1.3B | 1.49B | 1.57B | 1.66B | |||||
Minority Interest | - | - | - | 19.4M | 24M | |||||
Total Equity | 1.06B | 1.3B | 1.49B | 1.59B | 1.68B | |||||
Total Liabilities And Equity | 2.12B | 2.53B | 2.83B | 3.07B | 3.22B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 44.84M | 44.97M | 45.14M | 44.96M | 44.46M | |||||
ECS Total Common Shares Outstanding | 44.77M | 44.92M | 45.08M | 44.91M | 44.39M | |||||
Book Value / Share | 23.63 | 29.01 | 32.96 | 35.01 | 37.38 | |||||
Tangible Book Value | 531M | 614M | 711M | 781M | 894M | |||||
Tangible Book Value Per Share | 11.86 | 13.68 | 15.78 | 17.4 | 20.15 | |||||
Total Debt | 609M | 740M | 861M | 951M | 980M | |||||
Net Debt | 555M | 702M | 770M | 842M | 789M | |||||
Debt Equivalent Oper. Leases | 603M | 674M | 802M | 991M | 2.06B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | 19.4M | 24M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Others | 648M | 782M | 785M | 842M | 896M | |||||
Land - (BS) | 12.2M | 13.2M | 13.2M | 17.5M | 24.6M | |||||
Buildings, Total | 7.8M | 8.1M | 8.4M | 10.3M | 15.5M | |||||
Machinery, Total | 140M | 186M | 229M | 236M | 228M | |||||
Full Time Employees | 5.25K | 6.57K | 7.37K | 7.84K | 7.75K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 13.5M | 21.7M | 27.3M | 26.9M | 33.3M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















