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Prepaid expenses and
other current assets
$62,500K
Income tax receivable
$22,400K
Inventory, net
$876,500K
Accounts receivable, net
of allowance for...
$546,800K
Cash and cash
equivalents
$190,600K
Other assets
$20,600K
Deferred tax assets (note
1 and note 9)
$14,700K
Intangible assets, net
(note 5)
$220,000K
Goodwill (note 5)
$530,400K
Operating lease
right-of-use assets, net...
$439,700K
Property and equipment,
net (note 4)
$295,400K
Total current assets
$1,698,800K
Total assets
$3,219,600K
Total liabilities,
redeemable...
$3,219,600K
Total stockholders
equity
$1,659,200K
Redeemable
non-controlling interest (note...
$24,000K
Total liabilities
$1,536,400K
Treasury stock, at cost,
1,505,352 and 688,464...
$186,200K
Accumulated other
comprehensive loss
-$4,900K
Retained earnings
$1,191,700K
Additional paid-in capital
$658,100K
Long-term debt, less
current portion (note 1...
$381,500K
Operating leases, less
current portion (note 6)
$362,500K
Finance leases, less
current portion (note 6)
$101,600K
Other long-term
liabilities
$4,000K
Total current
liabilities
$686,800K
Common stock, par value
0.01 1,000,000,000...
$500K
Accrued liabilities
$137,000K
Long-term debt, current
portion (note 8)
$3,900K
Accrued compensation
$104,600K
Current portion of
operating leases (note 6)
$97,300K
Current portion of
finance leases (note 6)
$33,200K
Accounts payable
$310,800K
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Balance Sheet
source: myfinsight.com
SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)