SITE — SiteOne Landscape Supply Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

Annual balance sheet for SiteOne Landscape Supply, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55.2	53.7	82.5	29.1	107
Net Total Accounts Receivable
Net Total Receivables	300	397	491	466	559
Total Inventory
Prepaid Expenses
Total Current Assets	852	1,129	1,405	1,319	1,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	390	452	647	511	720
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,696	2,116	2,829	2,534	3,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	369	513	578	560	641
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	901	1,058	1,343	1,231	1,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	795	1,058	1,486	1,303	1,573
Total Liabilities & Shareholders' Equity	1,696	2,116	2,829	2,534	3,071
Total Common Shares Outstanding