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Inventory, net
$1,107,900K
Accounts receivable, net
of allowance for...
$576,800K
Cash and cash
equivalents
$84,000K
Prepaid expenses and
other current assets
$80,400K
Income tax receivable
$32,900K
Total current assets
$1,882,000K
Goodwill (note 6)
$567,700K
Operating lease
right-of-use assets, net...
$443,900K
Property and equipment,
net (note 5)
$304,300K
Intangible assets, net
(note 6)
$231,800K
Other assets
$18,800K
Deferred tax assets
$9,000K
Total assets
$3,457,500K
Total liabilities,
redeemable...
$3,457,500K
Total liabilities
$1,809,400K
Total stockholders'
equity
$1,621,600K
Redeemable
non-controlling interest
$26,500K
Treasury stock, at cost,
1,660,482 and 1,505,352...
$206,200K
Accumulated other
comprehensive loss
-$5,700K
Total current
liabilities
$808,600K
Long-term debt, less
current portion (note 9)
$531,900K
Operating leases, less
current portion (note 7)
$365,800K
Finance leases, less
current portion (note 7)
$99,100K
Other long-term
liabilities
$4,000K
Retained earnings
$1,165,100K
Additional paid-in capital
$667,900K
Common stock, par value
0.01 1,000,000,000...
$500K
Accounts payable
$454,000K
Accrued liabilities
$155,700K
Current portion of
operating leases (note 7)
$98,400K
Accrued compensation
$63,000K
Current portion of
finance leases (note 7)
$33,600K
Long-term debt, current
portion (note 9)
$3,900K
Back
Back
Balance Sheet
SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)
source: myfinsight.com