SiteOne Landscape Supply (SITE)
(Delayed Data from NYSE)
$147.31 USD
+1.22 (0.84%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $147.41 +0.10 (0.07%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for SiteOne Landscape Supply, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 29 | 54 | 55 | 19 |
Receivables | 491 | 466 | 397 | 300 | 290 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 771 | 768 | 637 | 459 | 427 |
Other Current Assets | 61 | 56 | 41 | 38 | 29 |
Total Current Assets | 1,405 | 1,319 | 1,129 | 852 | 766 |
Net Property & Equipment | 249 | 189 | 152 | 130 | 105 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 3 | 2 | 2 |
Intangibles | 766 | 688 | 525 | 447 | 332 |
Deposits & Other Assets | 14 | 13 | 9 | 8 | 8 |
Total Assets | 2,829 | 2,534 | 2,116 | 1,696 | 1,443 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 271 | 280 | 255 | 173 | 162 |
Current Portion Long-Term Debt | 5 | 4 | 4 | 3 | 5 |
Current Portion Capital Leases | 22 | 15 | 11 | 9 | 7 |
Accrued Expenses | 189 | 191 | 181 | 129 | 89 |
Income Taxes Payable | 8 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 578 | 560 | 513 | 369 | 311 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 8 | 5 | 5 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 368 | 347 | 251 | 261 | 520 |
Non-Current Capital Leases | 70 | 44 | 34 | 32 | 16 |
Other Non-Current Liabilities | 12 | 13 | 11 | 25 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,343 | 1,231 | 1,058 | 901 | 1,050 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 602 | 577 | 562 | 542 | 262 |
Retained Earnings | 916 | 743 | 498 | 259 | 138 |
Other Equity | 4 | 8 | -2 | -6 | -7 |
Treasury Stock | 37 | 25 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,486 | 1,303 | 1,058 | 795 | 393 |
Total Liabilities & Shareholder's Equity | 2,829 | 2,534 | 2,116 | 1,696 | 1,443 |
Total Common Equity | 1,486 | 1,303 | 1,058 | 795 | 393 |
Shares Outstanding | 45.10 | 45.10 | 44.70 | 44.20 | 41.30 |
Book Value Per Share | 32.95 | 28.89 | 23.66 | 17.99 | 9.52 |
Fiscal Year End for SiteOne Landscape Supply, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 72 | 42 | 83 | 75 |
Receivables | NA | 610 | 531 | 491 | 544 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 935 | 934 | 771 | 852 |
Other Current Assets | NA | 72 | 74 | 61 | 102 |
Total Current Assets | NA | 1,690 | 1,580 | 1,405 | 1,574 |
Net Property & Equipment | NA | 285 | 252 | 249 | 232 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 5 | 5 | 3 |
Intangibles | NA | 788 | 752 | 766 | 789 |
Deposits & Other Assets | NA | 11 | 11 | 14 | 8 |
Total Assets | NA | 3,185 | 2,981 | 2,829 | 2,990 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 348 | 391 | 271 | 355 |
Current Portion Long-Term Debt | NA | 5 | 5 | 5 | 5 |
Current Portion Capital Leases | NA | 26 | 24 | 22 | 20 |
Accrued Expenses | NA | 190 | 167 | 189 | 193 |
Income Taxes Payable | NA | 28 | 0 | 8 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 683 | 670 | 578 | 655 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 15 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 475 | 443 | 368 | 434 |
Non-Current Capital Leases | NA | 89 | 78 | 70 | 62 |
Other Non-Current Liabilities | NA | 10 | 12 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,609 | 1,508 | 1,343 | 1,494 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 615 | 611 | 602 | 595 |
Retained Earnings | NA | 1,017 | 897 | 916 | 920 |
Other Equity | NA | 0 | 2 | 4 | 6 |
Treasury Stock | NA | 57 | 37 | 37 | 25 |
Total Shareholder's Equity | NA | 1,577 | 1,474 | 1,486 | 1,496 |
Total Liabilities & Shareholder's Equity | NA | 3,185 | 2,981 | 2,829 | 2,990 |
Total Common Equity | 0 | 1,577 | 1,474 | 1,486 | 1,496 |
Shares Outstanding | 45.10 | 45.10 | 45.20 | 45.10 | 45.10 |
Book Value Per Share | 0.00 | 34.96 | 32.61 | 32.95 | 33.16 |