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 504 - Professional And Commercial Equipment And Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5519171716
Cash and cash equivalents5519171716
Receivables300290295223171
Inventory, net of allowances, customer advances and progress billings459427412338290
Inventory459427412338290
Other undisclosed current assets3829412414
Total current assets:852766765602490
Noncurrent Assets
Operating lease, right-of-use asset257231
Property, plant and equipment1311887670
Intangible assets, net (including goodwill)447332304219174
Goodwill25118114810771
Intangible assets, net (excluding goodwill)196151156113103
Deferred income tax assets22
Other noncurrent assets8811149
Other undisclosed noncurrent assets11794   
Total noncurrent assets:844678403309253
TOTAL ASSETS:1,6961,4431,169911743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities302251273197178
Accounts payable173162185124108
Accrued liabilities6049463333
Employee-related liabilities6940424037
Deferred revenue6 
Debt12601087
Other undisclosed current liabilities49    
Total current liabilities:369311282206186
Noncurrent Liabilities
Long-term debt and lease obligation501723563467379
Long-term debt, excluding current maturities261520554460373
Finance lease, liability3216
Capital lease obligations1077
Operating lease, liability208186
Liabilities, other than long-term debt311614179
Deferred income tax liabilities53
Other liabilities251314179
Other undisclosed noncurrent liabilities  7820
Total noncurrent liabilities:532739584492408
Total liabilities:9011,050867698594
Stockholders' equity
Stockholders' equity attributable to parent795393302213149
Common stock00000
Additional paid in capital542262242228219
Accumulated other comprehensive loss(6)(7)(1)(0)(1)
Retained earnings (accumulated deficit)25913860(15)(70)
Total stockholders' equity:795393302213149
TOTAL LIABILITIES AND EQUITY:1,6961,4431,169911743

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,7052,3582,1121,8621,648
Revenue, net1,8621,648
Cost of revenue
(Cost of Goods and Services Sold)
(1,803)(1,584)   
Other undisclosed gross profit  (1,434)(1,266)(1,133)
Gross profit:901773678596516
Operating expenses(728)(654)(579)(502)(447)
Other operating income, net76   
Other undisclosed operating income  855
Operating income:1801251079874
Interest and debt expense(31)(33)(32)(25)(22)
Income from continuing operations before income taxes:14992757352
Income tax expense(28)(14)(1)(18)(21)
Net income attributable to parent:12178745531
Preferred stock dividends and other adjustments    (122)
Net income (loss) available to common stockholders, diluted:121787455(91)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:12178745531
Comprehensive income:12178745531
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(6)(1)1 
Comprehensive income, net of tax, attributable to parent:12272735631

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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