SiteOne Landscape Supply, Inc. (SITE) financial statements (2023 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)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 54 | 55 | 19 | 17 | 17 | 16 | ||
| Cash and cash equivalents | 54 | 55 | 19 | 17 | 17 | 16 | ||
| Receivables | 397 | 300 | 290 | 295 | 223 | 171 | ||
| Inventory, net of allowances, customer advances and progress billings | 637 | 459 | 427 | 412 | 338 | 290 | ||
| Inventory | 637 | 459 | 427 | 412 | 338 | 290 | ||
| Other undisclosed current assets | 41 | 38 | 29 | 41 | 24 | 14 | ||
| Total current assets: | 1,129 | 852 | 766 | 765 | 602 | 490 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 299 | 257 | 231 | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 13 | 13 | 11 | 88 | 76 | 70 | ||
| Intangible assets, net (including goodwill) | 525 | 447 | 332 | 304 | 219 | 174 | ||
| Goodwill | 311 | 251 | 181 | 148 | 107 | 71 | ||
| Intangible assets, net (excluding goodwill) | 214 | 196 | 151 | 156 | 113 | 103 | ||
| Deferred income tax assets | 3 | 2 | 2 | ✕ | ✕ | ✕ | ||
| Other noncurrent assets | 9 | 8 | 8 | 11 | 14 | 9 | ||
| Other undisclosed noncurrent assets | 139 | 117 | 94 | |||||
| Total noncurrent assets: | 987 | 844 | 678 | 403 | 309 | 253 | ||
| TOTAL ASSETS: | 2,116 | 1,696 | 1,443 | 1,169 | 911 | 743 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 436 | 302 | 251 | 273 | 197 | 178 | ||
| Accounts payable | 255 | 173 | 162 | 185 | 124 | 108 | ||
| Accrued liabilities | 82 | 60 | 49 | 46 | 33 | 33 | ||
| Employee-related liabilities | 99 | 69 | 40 | 42 | 40 | 37 | ||
| Deferred revenue | 9 | 6 | ✕ | ✕ | ✕ | |||
| Debt | 15 | 12 | 60 | 10 | 8 | 7 | ||
| Other undisclosed current liabilities | 53 | 49 | ||||||
| Total current liabilities: | 513 | 369 | 311 | 282 | 206 | 186 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 530 | 501 | 723 | 563 | 467 | 379 | ||
| Long-term debt, excluding current maturities | 251 | 261 | 520 | 554 | 460 | 373 | ||
| Finance lease, liability | 34 | 32 | 16 | ✕ | ✕ | ✕ | ||
| Capital lease obligations | ✕ | ✕ | ✕ | 10 | 7 | 7 | ||
| Operating lease, liability | 244 | 208 | 186 | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 16 | 31 | 16 | 14 | 17 | 9 | ||
| Deferred income tax liabilities | 5 | 5 | 3 | ✕ | ✕ | ✕ | ||
| Other liabilities | 11 | 25 | 13 | 14 | 17 | 9 | ||
| Other undisclosed noncurrent liabilities | 7 | 8 | 20 | |||||
| Total noncurrent liabilities: | 546 | 532 | 739 | 584 | 492 | 408 | ||
| Total liabilities: | 1,058 | 901 | 1,050 | 867 | 698 | 594 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 1,058 | 795 | 393 | 302 | 213 | 149 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 562 | 542 | 262 | 242 | 228 | 219 | ||
| Accumulated other comprehensive loss | (2) | (6) | (7) | (1) | (0) | (1) | ||
| Retained earnings (accumulated deficit) | 498 | 259 | 138 | 60 | (15) | (70) | ||
| Total stockholders' equity: | 1,058 | 795 | 393 | 302 | 213 | 149 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,116 | 1,696 | 1,443 | 1,169 | 911 | 743 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 3,476 | 2,705 | 2,358 | 2,112 | 1,862 | 1,648 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 1,862 | 1,648 | |
| Cost of revenue (Cost of Goods and Services Sold) | (2,263) | (1,803) | (1,584) | ||||
| Other undisclosed gross profit | (1,434) | (1,266) | (1,133) | ||||
| Gross profit: | 1,213 | 901 | 773 | 678 | 596 | 516 | |
| Operating expenses | (901) | (728) | (654) | (579) | (502) | (447) | |
| Other operating income, net | 2 | 7 | 6 | ||||
| Other undisclosed operating income | 8 | 5 | 5 | ||||
| Operating income: | 314 | 180 | 125 | 107 | 98 | 74 | |
| Interest and debt expense | (19) | (31) | (33) | (32) | (25) | (22) | |
| Income from continuing operations before income taxes: | 295 | 149 | 92 | 75 | 73 | 52 | |
| Income tax expense | (56) | (28) | (14) | (1) | (18) | (21) | |
| Net income attributable to parent: | 238 | 121 | 78 | 74 | 55 | 31 | |
| Preferred stock dividends and other adjustments | (122) | ||||||
| Net income (loss) available to common stockholders, diluted: | 238 | 121 | 78 | 74 | 55 | (91) | |
Comprehensive Income ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 238 | 121 | 78 | 74 | 55 | 31 | |
| Comprehensive income: | 238 | 121 | 78 | 74 | 55 | 31 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4 | 0 | (6) | (1) | 1 | ||
| Comprehensive income, net of tax, attributable to parent: | 243 | 122 | 72 | 73 | 56 | 31 | |
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.