SiteOne Landscape Supply, Inc. (SITE)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
82,500
29,100
53,700
55,200
Total cash
82,500
29,100
53,700
55,200
Net receivables
490,600
455,500
393,800
292,800
Inventory
771,200
767,700
636,600
458,600
Other current assets
61,000
56,100
41,400
38,200
Total current assets
1,405,300
1,319,300
1,128,800
851,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
880,300
696,900
595,800
503,300
Accumulated depreciation
-234,560
-185,900
-144,100
-113,300
Net property, plant and equipment
645,740
511,000
451,700
390,000
Goodwill
485,500
411,900
311,100
250,600
Intangible assets
281,960
276,000
213,900
196,300
Other long-term assets
5,100
12,000
7,400
4,800
Total non-current assets
1,423,600
1,214,600
987,300
844,100
Total assets
2,828,900
2,533,900
2,116,100
1,695,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,300
4,000
4,000
2,800
Accounts payable
270,800
279,700
254,500
172,800
Taxes payable
8,000
0
-
-
Accrued liabilities
114,600
110,000
82,000
60,000
Total current liabilities
578,300
559,800
512,900
368,600
Non-current liabilities
Long-term debt
367,600
346,600
251,200
260,700
Deferred tax liabilities
2,300
7,800
5,100
5,400
Other long-term liabilities
11,500
12,800
10,600
25,300
Total non-current liabilities
764,500
671,200
545,500
532,100
Total liabilities
1,342,800
1,231,000
1,058,400
900,700
Stockholders' equity
Common stock
500
500
400
400
Retained earnings
916,300
742,900
497,500
259,100
Accumulated other comprehensive income
4,200
7,700
-2,200
-6,300
Total stockholders' equity
1,486,100
1,302,900
1,057,700
795,000
Total liabilities and stockholders' equity
2,828,900
2,533,900
2,116,100
1,695,700
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