SiteOne Landscape Supply Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
10,600.00
20,100.00
16,300.00
16,700.00
17
Total Accounts Receivable
-
120,700.00
144,100.00
170,600.00
222,600.00
295
Inventories
-
242,100.00
265,900.00
289,600.00
338,300.00
412
Other Current Assets
-
22,100.00
12,100.00
13,500.00
24,300.00
41
Total Current Assets
-
395,500.00
442,200.00
490,000.00
601,900.00
765
Net Property, Plant & Equipment
-
53,500.00
66,200.00
69,800.00
75,500.00
88
Intangible Assets
-
99,500.00
153,600.00
175,800.00
223,500.00
313
Other Assets
-
7,200.00
6,700.00
7,000.00
9,800.00
1
Total Assets
-
555,700.00
668,700.00
742,600.00
910,700.00
1,169
ST Debt & Current Portion LT Debt
-
4,100.00
4,600.00
7,300.00
8,400.00
Accounts Payable
-
81,000.00
86,400.00
108,300.00
124,100.00
Other Current Liabilities
-
28,000.00
53,800.00
69,900.00
73,300.00
Total Current Liabilities
-
113,100.00
144,800.00
185,500.00
205,800.00
Long-Term Debt
-
128,300.00
184,200.00
379,200.00
466,900.00
Deferred Taxes
-
33,700.00
26,200.00
20,000.00
8,400.00
Other Liabilities
-
9,200.00
8,900.00
9,100.00
16,800.00
Total Liabilities
-
284,300.00
364,100.00
593,800.00
697,900.00
Common Equity (Total)
-
78,800.00
87,800.00
148,800.00
212,800.00
Total Shareholders' Equity
-
271,400.00
304,600.00
148,800.00
212,800.00
Total Equity
-
271,400.00
304,600.00
148,800.00
212,800.00
Liabilities & Shareholders' Equity
-
555,700.00
668,700.00
742,600.00
910,700.00
Preferred Stock (Carrying Value)
-
192,600.00
216,800.00
-
-
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