SiteOne Landscape Supply, Inc. (SITE) financial statements (2021 and earlier)

Company profile

Business Address MANSELL OVERLOOK
ROSWELL, GA 30076
State of Incorp. DE
Fiscal Year End December 31
SIC 07 - Agricultural Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19   172317
Cash and cash equivalents19   172317
Receivables290327344284295318327
Inventory, net of allowances, customer advances and progress billings427479488503412427448
Inventory427479488503412427448
Other undisclosed current assets29706145414531
Total current assets:766875893832765813823
Noncurrent Assets
Operating lease, right-of-use asset231224213 
Property, plant and equipment111009691888783
Intangible assets, net (including goodwill)332320319305304298257
Goodwill181170166153148144126
Intangible assets, net (excluding goodwill)151149154152156154132
Deferred income tax assets2   
Other noncurrent assets8999111319
Other undisclosed noncurrent assets94  202   
Total noncurrent assets:678652638607403398358
TOTAL ASSETS:1,4431,5271,5311,4391,1691,2111,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities251301302295273289297
Accounts payable162209218230185197215
Accrued liabilities49565340465346
Employee-related liabilities40363125423935
Debt6058511010109
Contract with customer, liability4   
Other undisclosed current liabilities  541   
Total current liabilities:311359357349282299306
Noncurrent Liabilities
Long-term debt and lease obligation723766795639563579579
Long-term debt, excluding current maturities520571625628554570570
Finance lease, liability1615  
Capital lease obligations1110109
Operating lease, liability186180170 
Liabilities, other than long-term debt1617199141214
Deferred income tax liabilities355 
Other liabilities1313149141214
Other undisclosed noncurrent liabilities  1316571613
Total noncurrent liabilities:739784827812584607606
Total liabilities:1,0501,1431,1841,162867907912
Stockholders' equity
Stockholders' equity attributable to parent393385347278302304269
Common stock0000000
Additional paid in capital262256252244242240236
Accumulated other comprehensive income (loss)(7)(7)(6)(3)(1)21
Retained earnings13813510136606232
Total stockholders' equity:393385347278302304269
TOTAL LIABILITIES AND EQUITY:1,4431,5271,5311,4391,1691,2111,181

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues535653752417475579688
Cost of revenue
(Cost of Goods and Services Sold)
(365)(438)(494)    
Other undisclosed gross profit   (287)(326)(388)(458)
Gross profit:170215258130149191230
Operating expenses(167)(165)(167)(156)(150)(152)(145)
Other undisclosed operating income1211221
Operating income (loss):45393(25)14286
Interest and debt expense(8)(8)(9)(9)(8)(9)(8)
Income (loss) from continuing operations before income taxes:(3)4484(34)(8)3278
Income tax expense (benefit)6(10)(19)106(2)(15)
Net income (loss) available to common stockholders, diluted:33565(24)(2)3063

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):33565(24)(2)3063
Comprehensive income (loss):33565(24)(2)3063
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(4)(2)(3)10
Comprehensive income (loss), net of tax, attributable to parent:33461(26)(5)3164

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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