SiteOne Landscape Supply
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SiteOne Landscape Supply's balance sheet done over the years? Its assets were worth $2,828,900,000 last year, which is more than in the previous period. 47% of SiteOne Landscape Supply’s total assets is currently financed by debt. Its liabilities reached the amount of $1,342,800,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2013 | 544400000 | 475.7M | 87.38% |
|---|---|---|---|
| 2014 | 555700000 | 476.9M | 85.82% |
| 2015 | 671100000 | 762.1M | 113.56% |
| 2017 | 910700000 | 697.9M | 76.63% |
| 2018 | 1168500000 | 866.7M | 74.17% |
| 2019 | 1443300000 | 1.05B | 72.76% |
| 2021 | 1695700000 | 900.7M | 53.12% |
| 2022 | 2116100000 | 1.05B | 50.02% |
| 2023 | 2828900000 | 1.34B | 47.47% |
SITE Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 82.5M | 53.7M | 55.2M | 19M | 17.3M | 16.7M | 22.5M | 10.6M | 19.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 490.6M | 397.1M | 299.6M | 290.4M | 295.3M | 222.6M | 144.1M | 120.7M | 108.4M |
Inventory | 771.2M | 636.6M | 458.6M | 427.1M | 411.7M | 338.3M | 265.9M | 242.1M | 227.7M |
Other current assets | 61M | 41.4M | 38.2M | 29.3M | 41.1M | 24.3M | 12.1M | 22.1M | 27.4M |
Total current assets | 1.40B | 1.12B | 851.6M | 765.8M | 765.4M | 601.9M | 444.6M | 395.5M | 382.8M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 638.3M | 450M | 386.5M | 335.9M | 88.4M | 75.5M | 66.2M | 53.5M | 55.6M |
Goodwill | 485.5M | 311.1M | 250.6M | 181.3M | 148.4M | 106.5M | 48M | 11.4M | 8.6M |
Intangible assets | 280.8M | 213.9M | 196.3M | 150.6M | 155.6M | 112.8M | 104.3M | 87M | 90.4M |
Long term investments | 1.3M | 2.5M | 0 | 0 | 0 | 600K | 0 | 0 | 0 |
Other non-current assets | 12.4M | 6.6M | 8.3M | 7.8M | 10.7M | 14M | 8M | 8.3M | 7M |
Total non-current assets | 1.42B | 987.3M | 844.1M | 677.5M | 403.1M | 308.8M | 226.5M | 160.2M | 161.6M |
Total assets | 2.82B | 2.11B | 1.69B | 1.44B | 1.16B | 910.7M | 671.1M | 555.7M | 544.4M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -28M | 8.8M | 5.7M | 6.5M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 110.7M | 77.1M | 66.6M | 59.8M | 9.7M | 8.4M | 10.8M | 4.1M | 2.9M |
Total current liabilities | 578.3M | 512.9M | 368.6M | 310.8M | 282.4M | 205.8M | 147M | 113.1M | 96.4M |
| Non-current liabilities: | |||||||||
Long term debt | 750.7M | 529.8M | 501.4M | 722.9M | 563.2M | 466.9M | 184.2M | 128.3M | 161M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.5M | 10.6M | 25.3M | 13.2M | 14M | 16.8M | 8.9M | 9.2M | 8.7M |
Total non-current liabilities | 764.5M | 545.5M | 532.1M | 739.3M | 584.3M | 492.1M | 615.1M | 363.8M | 379.3M |
Total liabilities | 1.34B | 1.05B | 900.7M | 1.05B | 866.7M | 697.9M | 762.1M | 476.9M | 475.7M |
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