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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
SiteOne Landscape Supply Balance Sheet 2011-2024 | SITE
Annual Balance Sheet SiteOne Landscape Supply
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
369 M | 260 M | 263 M | - | 524 M | 551 M | 367 M | - | 348 M | 122 M | 145 M | - | - |
Long Term Debt |
368 M | 251 M | 264 M | - | 537 M | 563 M | 379 M | - | 356 M | 121 M | 154 M | - | - |
Long Term Debt Current |
83.6 M | 62.1 M | 54.6 M | - | 48.6 M | 4.5 M | 3.5 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 739 M | 584 M | 408 M | - | 615 M | 364 M | 379 M | - | - |
Total Current Liabilities |
578 M | 513 M | 369 M | - | 311 M | 282 M | 206 M | - | - | - | - | - | - |
Total Liabilities |
1.34 B | 1.06 B | 901 M | - | 1.05 B | 867 M | 594 M | - | 762 M | 477 M | 476 M | - | - |
Deferred Revenue |
12.4 M | 8.8 M | 5.7 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
916 M | 498 M | 259 M | - | 138 M | 60.1 M | -69.7 M | - | -89.9 M | -10.3 M | -9.5 M | - | - |
Total Assets |
2.83 B | 2.12 B | 1.7 B | - | 1.44 B | 1.17 B | 743 M | - | 671 M | 556 M | 544 M | - | - |
Cash and Cash Equivalents |
82.5 M | 53.7 M | 55.2 M | - | 19 M | 17.3 M | 16.7 M | 20.1 M | - | 10.6 M | - | - | - |
Book Value |
1.49 B | 1.06 B | 795 M | - | 393 M | 302 M | 149 M | - | -91 M | 78.8 M | 68.7 M | - | - |
Total Shareholders Equity |
1.49 B | 1.06 B | 795 M | - | 393 M | 302 M | 213 M | 87.8 M | - | 78.8 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet SiteOne Landscape Supply
| 2024-Q3 | 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-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
406 M | 475 M | 443 M | 368 M | 434 M | 376 M | 559 M | 347 M | 384 M | - | 413 M | 261 M | 318 M | 318 M | 341 M | - | 426 M | 605 M | 640 M | 520 M | 520 M | 520 M | 520 M | 554 M | 554 M | 554 M | 554 M | 460 M | 460 M | 460 M | 460 M | 177 M | 432 M | 404 M | 209 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.5 B | 1.59 B | 1.51 B | 1.34 B | 1.49 B | 1.44 B | 1.53 B | 1.23 B | 1.31 B | - | 1.31 B | 901 M | 1.13 B | 1.14 B | 1.1 B | - | 1.08 B | 1.25 B | 1.27 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 867 M | 867 M | 867 M | 867 M | 698 M | 698 M | 698 M | 698 M | 364 M | 687 M | 696 M | 501 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
18.5 M | 15.5 M | 11.5 M | 12.4 M | 15.7 M | 13 M | 9.5 M | 10.5 M | 13 M | - | 8.6 M | 5.7 M | 10.8 M | 9 M | 6.6 M | - | 8.9 M | 7.3 M | 5.4 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.06 B | 1.02 B | 897 M | 916 M | 920 M | 862 M | 738 M | 743 M | 744 M | - | 530 M | 259 M | 470 M | 390 M | 266 M | - | 248 M | 199 M | 120 M | 138 M | 138 M | 138 M | 138 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | -15.1 M | -15.1 M | -15.1 M | -15.1 M | -24.2 M | -64.2 M | -79.1 M | -36.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.15 B | 3.19 B | 2.98 B | 2.83 B | 2.99 B | 2.87 B | 2.83 B | 2.53 B | 2.63 B | - | 2.41 B | 1.7 B | 2.15 B | 2.08 B | 1.91 B | - | 1.86 B | 1.71 B | 1.65 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 911 M | 911 M | 911 M | 911 M | 669 M | 840 M | 833 M | 795 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
85.5 M | 71.9 M | 41.5 M | 82.5 M | 74.9 M | 69.6 M | 40.3 M | 29.1 M | 62.7 M | 50.1 M | 45.1 M | 55.2 M | 158 M | 108 M | 32.5 M | - | 275 M | 164 M | 22 M | 19 M | 19 M | 19 M | 19 M | 17.3 M | 23.4 M | 17.1 M | 31.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 20.1 M | 25.9 M | 19 M | 20.5 M | - | 26.3 M | 22.1 M | 13.5 M | 10.6 M | - | - | - | 19.3 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.64 B | 1.6 B | 1.47 B | 1.49 B | 1.5 B | 1.44 B | 1.3 B | 1.3 B | 1.32 B | - | 1.1 B | 795 M | 1.02 B | 937 M | 806 M | - | 777 M | 462 M | 378 M | 393 M | 393 M | 393 M | 393 M | 302 M | 302 M | 302 M | 302 M | 213 M | 213 M | 213 M | 213 M | 305 M | 153 M | 137 M | 294 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.62 B | 1.58 B | 1.47 B | 1.49 B | 1.5 B | 1.44 B | 1.3 B | 1.3 B | 1.32 B | 1.24 B | 1.1 B | 795 M | 1.02 B | 937 M | 806 M | - | 777 M | 462 M | 378 M | 393 M | 393 M | 393 M | 393 M | 302 M | 302 M | 302 M | 302 M | 213 M | 213 M | 213 M | 213 M | 87.8 M | 153 M | 137 M | 76.7 M | - | - | - | - | 78.8 M | - | - | - | 68.7 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency