SiteOne Landscape Supply, Inc. (SITE) - Quarterly Balance Statement

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SITE
Financials

146.97 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	1967 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.9	41.5	82.5	74.9	69.6	40.3	29.1	62.7	50.1	45.1	53.7	158	107.8	32.5	55.2	274.6	163.8	22	19	30.3	25.2	21.1	17.3	23.4	17.1	31.7	16.7	24.1	20.2	15.9	16.3	25.9	19	20.5	22.5	22.1	-10.6	10.6	10.6	-19.3	0
Short Term Investments Numbers are in millions	6.8	8.7	8.4	9.9	9.9	8.5	8.6	7.3	0	2	0	0	0	0	0	0	0	0	0	0	0	0.6	0.7	0.6	0.3	0	0	0	0	0	0	0	0	0	0	0	21.2	0	0	38.6	0
Cash and Short Term Investments Numbers are in millions	71.9	41.5	82.5	74.9	69.6	40.3	29.1	62.7	50.1	45.1	53.7	158	107.8	32.5	55.2	274.6	163.8	22	19	30.3	25.2	21.1	17.3	23.4	17.1	31.7	16.7	24.1	20.2	15.9	16.3	25.9	19	20.5	22.5	22.1	10.6	10.6	10.6	19.3	0
Net Receivables Numbers are in millions	610.4	531.3	490.6	544.1	569.6	510.1	466.4	502.8	527.1	437.1	397.1	419.6	415.4	349.2	299.6	323.8	332.7	318.4	290.4	326.8	344.4	284	295.3	317.9	327.1	246.9	222.6	250	255.6	208.9	170.6	228.5	228	199	144.1	197.4	0	120.7	108.7	0	0
Inventory Numbers are in millions	935.1	933.6	771.2	852.2	865.4	943.1	767.7	853.5	864.9	853.7	636.6	628.9	614	621.8	458.6	475.1	465.5	545	427.1	478.5	488	503.4	411.7	426.5	447.5	464.3	338.3	374.6	392.6	389.3	289.6	310.4	323.3	324.1	265.9	302.2	0	242.1	242.1	0	0
Other Current Assets Numbers are in millions	72.2	73.6	61	102.3	81.4	73.6	56.1	67	56.4	50	41.4	49	42.5	37.1	38.2	42.1	31.4	30.8	29.3	39.6	35.4	23.7	41.1	45.3	31	28.4	24.3	33.1	24.7	19.4	13.5	26.1	21.5	14.7	12.1	33.5	0	22.1	34.1	0	0
Total Current Assets Numbers are in millions	1,689.6	1,580	1,405.3	1,573.5	1,586	1,567.1	1,319.3	1,476.3	1,498.5	1,385.9	1,128.8	1,255.5	1,179.7	1,040.6	851.6	1,115.6	993.4	916.2	765.8	875.2	893	832.2	765.4	813.1	822.7	771.3	601.9	681.8	693.1	633.5	490	590.9	591.8	558.3	444.6	555.2	10.6	395.5	395.5	19.3	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	691.8	632.6	638.3	617.3	566.1	553.1	510.4	485.6	472.7	459.1	450	405.6	398.9	385.9	386.5	356.8	347.6	351.4	335.9	323.9	309.6	293.3	88.4	86.8	82.5	79.2	75.5	77.8	73	71.6	69.8	67.9	66.5	64.9	66.2	63.9	0	53.5	53.5	0	0
Goodwill Numbers are in millions	509.6	485.2	485.5	484.4	433.9	422.4	411.9	386.8	360.9	325.9	311.1	278.4	278.4	262.3	250.6	215	205.9	207	181.3	170.2	165.6	153	148.4	144	125.5	122.2	106.5	105.8	103	107.9	70.8	66.1	63.4	58.3	48	36.7	0	11.4	11.4	0	0
Intangible Assets Numbers are in millions	278.5	268	280.8	304.2	274.2	276.8	276	266.6	248.1	219	213.9	202.1	210.1	207.5	196.3	161.6	155.7	162.8	150.6	149.3	153.7	151.6	155.6	154.3	131.8	127.7	112.8	109.6	113.3	112.6	103.3	106	102.1	104.7	104.3	106.4	0	87	88.1	0	0
Goodwill and Intangible Assets Numbers are in millions	788.1	753.2	766.3	788.6	708.1	699.2	687.9	653.4	609	544.9	525	480.5	488.5	469.8	446.9	376.6	361.6	369.8	331.9	319.5	319.3	304.6	304	298.3	257.3	249.9	219.3	215.4	216.3	220.5	174.1	172.1	165.5	163	152.3	143.1	0	98.4	99.5	0	0
Long Term Investments Numbers are in millions	7.4	6.9	1.3	3.7	5.1	5.1	7.7	17.1	6.4	8.5	2.5	0.6	0.5	0.4	0	0	0	0	0	0	0	0.2	1.1	2.9	2.7	2.3	0.6	0	0	0	-1.8	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.4	5.3	5.3	2.8	3.8	3.8	3.7	2	2.4	2.7	3.2	2.2	2.3	2.4	2.4	1.6	1.6	1.6	1.9	0	0	-0.2	-1.1	-2.9	-2.7	-2.3	-0.6	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.1	3.4	12.4	3.6	3.4	4.3	4.9	-2	5.3	6.3	6.6	7.4	8	7.6	8.3	6.6	6.9	7.5	7.8	8.6	8.7	9.2	10.7	12.5	18.5	18.2	14	10	9.2	9.4	8.7	9.1	9.5	8.6	8	8.9	-10.6	8.3	7.2	-19.3	0
Total Non-Current Assets Numbers are in millions	1,495.8	1,401.4	1,423.6	1,416	1,286.5	1,265.5	1,214.6	1,156.1	1,095.8	1,021.5	987.3	896.3	898.2	866.1	844.1	741.6	717.7	730.3	677.5	652	637.6	607.1	403.1	397.6	358.3	347.3	308.8	303.2	298.5	301.5	252.6	249.1	241.5	236.5	226.5	215.9	-10.6	160.2	160.2	-19.3	0
Total Assets Numbers are in millions	3,185.4	2,981.4	2,828.9	2,989.5	2,872.5	2,832.6	2,533.9	2,632.4	2,594.3	2,407.4	2,116.1	2,151.8	2,077.9	1,906.7	1,695.7	1,857.2	1,711.1	1,646.5	1,443.3	1,527.2	1,530.6	1,439.3	1,168.5	1,210.7	1,181	1,118.6	910.7	985	991.6	935	742.6	840	833.3	794.8	671.1	771.1	0	555.7	555.7	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	347.6	390.9	270.8	355.3	382.3	365.6	279.7	340	342.4	390.3	254.5	295.3	313.4	320.6	172.8	223.1	239	251.4	162.2	209.1	217.6	230.2	184.6	197.4	215.4	236.8	124.1	170.1	192.3	197.3	108.3	137.2	174.2	195	86.4	173	0	81	81	0	0
Short Term Debt Numbers are in millions	117.6	112.4	110.7	106.4	95.9	92.8	88.9	84	80.9	79.8	77.1	73.6	72.5	70.5	66.6	65.5	63.8	62.9	59.8	57.7	55.8	54.8	9.7	10.1	9.3	8.6	8.4	8.1	7.8	7.5	7.3	6.9	6.7	4.5	6.8	3.7	0	4.1	0.6	0	0
Tax Payables Numbers are in millions	27.7	0	8	0	24.8	25	0	7.3	35	1.6	0	0	28.8	0	0	0.9	2.4	0	0	0	0	0	0	0	0	0	0	3.8	15.2	0	0	0	10	0	0	4.8	0	0	0	0	67.7
Deferred Revenue Numbers are in millions	15.5	11.5	8	15.7	24.8	9.5	10.5	13	10.8	8.6	8.8	10.8	9	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	202.3	155.2	188.8	177.3	179.9	139.7	180.7	170.1	179.3	118.8	172.5	160.6	161	104.4	129.2	117.4	106.8	81.1	88.8	92.2	83.9	64.3	88.1	91.9	81.4	65.5	73.3	74.9	84.3	59.5	69.9	63.8	69	49.3	53.8	46.8	0	28	31.5	0	0
Total Current Liabilities Numbers are in millions	683	670	578.3	654.7	682.9	607.6	559.8	607.1	613.4	597.5	512.9	540.3	555.9	502.1	368.6	406	409.6	395.4	310.8	359	357.3	349.3	282.4	299.4	306.1	310.9	205.8	253.1	284.4	264.3	185.5	207.9	249.9	248.8	147	223.5	0	113.1	113.1	0	67.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	475.3	442.7	367.6	809.1	732.2	900.3	650.6	676.9	716.7	697.2	529.8	565.2	563.3	578.4	501.4	647.3	817.1	853	722.9	766.1	807.5	797.1	563.2	579.3	578.5	581.6	466.9	484.2	483.1	493.8	379.2	438.2	409.6	215.1	363.2	198	0	128.3	128.3	0	0
Deferred Revenue Non-Current Numbers are in millions	416.4	382.5	383.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.8	216.8	204.3	0	192.6	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.7	2.1	2.3	15	7.6	7.3	7.8	11	9.5	7.3	5.1	6.4	6.2	5.7	5.4	3.7	3.4	3.2	3.2	4.6	5	6.3	7.1	16.3	13.4	12.5	8.4	25	24.2	22.5	20	30	27.7	27.7	26.2	42.2	0	33.7	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.1	10.3	11.5	15.2	14.8	14.7	12.8	14.1	11.1	6.2	10.6	17.2	15.9	15	25.3	23	18.7	17.4	13.2	12.8	14.2	8.9	14	11.6	13.6	12.5	16.8	17	13	14.5	9.1	11.1	9	9.7	8.9	10.2	0	9.2	42.9	0	0
Total Non-Current Liabilities Numbers are in millions	906.5	837.6	764.5	839.3	754.6	922.3	671.2	702	737.3	710.7	545.5	588.8	585.4	599.1	532.1	674	839.2	873.6	739.3	783.5	826.7	812.3	584.3	607.2	605.5	606.6	492.1	526.2	520.3	530.8	408.3	479.3	446.3	469.3	615.1	454.7	0	363.8	171.2	0	0
Total Liabilities Numbers are in millions	1,589.5	1,507.6	1,342.8	1,494	1,437.5	1,529.9	1,231	1,309.1	1,350.7	1,308.2	1,058.4	1,129.1	1,141.3	1,101.2	900.7	1,080	1,248.8	1,269	1,050.1	1,142.5	1,184	1,161.6	866.7	906.6	911.6	917.5	697.9	779.3	804.7	795.1	593.8	687.2	696.2	718.1	762.1	678.2	0	476.9	284.3	0	67.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.8	216.8	204.3	192.6	192.6	192.6	174	0
Common Stock Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.1	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,017.2	897	916.3	919.7	862.4	738.4	742.9	743.8	670.5	529.8	497.5	470	390	266.5	259.1	247.6	199.4	120.3	137.8	135.3	100.7	36	60.1	62.2	32.3	-30.8	-15.1	-19.2	-36	-80.2	-69.7	-64.2	-79.1	-36.2	-89.9	-5.2	0	-10.3	-10.3	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.3	2.3	4.2	5.7	8.1	6	7.7	6.8	5.4	6	-2.2	-4.7	-4.9	-5.2	-6.3	-9.2	-10.5	-11.2	-6.5	-7.3	-6.3	-2.8	-0.8	1.7	1.1	0.7	-0.3	-0.7	-0.9	-1.1	-1.2	-1	-0.9	-0.9	-1.2	-0.7	78.8	-0.4	-0.4	68.7	0
Other Total Stockholders Equity Numbers are in millions	558.9	574	565.1	569.6	564	557.8	551.8	572.2	567.2	563	562	557	551.1	543.8	541.8	538.4	273	268	261.5	256.3	251.8	244.1	242.1	239.8	235.6	230.8	227.8	225.2	223.4	220.8	219.3	217.6	216.7	-103.1	-216.8	-105.5	0	-103.1	89.5	0	0
Total Shareholders Equity Numbers are in millions	1,576.9	1,473.8	1,486.1	1,495.5	1,435	1,302.7	1,302.9	1,323.3	1,243.6	1,099.2	1,057.7	1,022.7	936.6	805.5	795	777.2	462.3	377.5	393.2	384.7	346.6	277.7	301.8	304.1	269.4	201.1	212.8	205.7	186.9	139.9	148.8	152.8	137.1	76.7	-91	92.9	271.4	78.8	271.4	242.7	0
Total Equity Numbers are in millions	1,595.9	1,473.8	1,486.1	1,495.5	1,435	1,302.7	1,302.9	1,323.3	1,243.6	1,099.2	1,057.7	1,022.7	936.6	805.5	795	777.2	462.3	377.5	393.2	384.7	346.6	277.7	301.8	304.1	269.4	201.1	212.8	205.7	186.9	139.9	148.8	152.8	137.1	76.7	-91	92.9	271.4	78.8	271.4	242.7	0
Total Liabilities & Shareholders Equity Numbers are in millions	3,185.4	2,981.4	2,828.9	2,989.5	2,872.5	2,832.6	2,533.9	2,632.4	2,594.3	2,407.4	2,116.1	2,151.8	2,077.9	1,906.7	1,695.7	1,857.2	1,711.1	1,646.5	1,443.3	1,527.2	1,530.6	1,439.3	1,168.5	1,210.7	1,181	1,118.6	910.7	985	991.6	935	742.6	840	833.3	794.8	671.1	771.1	271.4	555.7	555.7	242.7	0

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