SiteOne Landscape Supply, Inc. (SITE) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19171716
Cash and cash equivalents19171716
Receivables290295223171
Inventory, net of allowances, customer advances and progress billings427412338290
Inventory427412338290
Other undisclosed current assets29412414
Total current assets:766765602490
Noncurrent Assets
Operating lease, right-of-use asset231
Property, plant and equipment11887670
Intangible assets, net (including goodwill)332304219174
Goodwill18114810771
Intangible assets, net (excluding goodwill)151156113103
Deferred income tax assets2
Other noncurrent assets811149
Other undisclosed noncurrent assets94   
Total noncurrent assets:678403309253
TOTAL ASSETS:1,4431,169911743
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities251273197178
Accounts payable162185124108
Accrued liabilities49463333
Employee-related liabilities40424037
Debt601087
Total current liabilities:311282206186
Noncurrent Liabilities
Long-term debt and lease obligation723563467379
Long-term debt, excluding current maturities520554460373
Finance lease, liability16
Capital lease obligations1077
Operating lease, liability186
Liabilities, other than long-term debt1614179
Deferred income tax liabilities3
Other liabilities1314179
Other undisclosed noncurrent liabilities 7820
Total noncurrent liabilities:739584492408
Total liabilities:1,050867698594
Stockholders' equity
Stockholders' equity attributable to parent393302213149
Common stock0000
Additional paid in capital262242228219
Accumulated other comprehensive loss(7)(1)(0)(1)
Retained earnings (accumulated deficit)13860(15)(70)
Total stockholders' equity:393302213149
TOTAL LIABILITIES AND EQUITY:1,4431,169911743

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,3582,1121,8621,648
Revenue, net1,8621,648
Cost of revenue
(Cost of Goods and Services Sold)
(1,584)   
Other undisclosed gross profit (1,434)(1,266)(1,133)
Gross profit:773678596516
Operating expenses(654)(579)(502)(447)
Other operating income, net6   
Other undisclosed operating income 855
Operating income:1251079874
Interest and debt expense(33)(32)(25)(22)
Income from continuing operations before income taxes:92757352
Income tax expense(14)(1)(18)(21)
Net income attributable to parent:78745531
Preferred stock dividends and other adjustments   (122)
Net income (loss) available to common stockholders, diluted:787455(91)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:78745531
Comprehensive income:78745531
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)(1)1 
Comprehensive income, net of tax, attributable to parent:72735631

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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