MyFinsight
Home
Blog
About
Inventory, net
$1,092,500K
(7.50%↑ Y/Y)
Accounts receivable, net
of allowance for...
$672,000K
(3.66%↑ Y/Y)
Prepaid expenses and
other current assets
$88,500K
(20.41%↑ Y/Y)
Cash and cash
equivalents
$87,400K
(11.20%↑ Y/Y)
Total current assets
$1,940,400K
(6.81%↑ Y/Y)
Goodwill (note 6)
$558,800K
(6.93%↑ Y/Y)
Operating lease
right-of-use assets, net...
$465,000K
(11.91%↑ Y/Y)
Property and equipment,
net (note 5)
$312,300K
(2.70%↑ Y/Y)
Intangible assets, net
(note 6)
$222,400K
(-6.48%↓ Y/Y)
Other assets
$20,500K
(18.50%↑ Y/Y)
Deferred tax assets
$7,200K
(-61.90%↓ Y/Y)
Total assets
$3,526,600K
(5.81%↑ Y/Y)
Total liabilities,
redeemable...
$3,526,600K
(5.81%↑ Y/Y)
Total liabilities
$1,839,000K
(9.44%↑ Y/Y)
Total stockholders'
equity
$1,687,600K
(3.51%↑ Y/Y)
Treasury stock, at cost,
2,240,574 and 1,505,352...
$274,100K
(87.35%↑ Y/Y)
Accumulated other
comprehensive loss
-$6,700K
(-34.00%↓ Y/Y)
Total current
liabilities
$842,000K
(11.52%↑ Y/Y)
Long-term debt, less
current portion (note 9)
$501,800K
(7.68%↑ Y/Y)
Operating leases, less
current portion (note 7)
$383,400K
(12.27%↑ Y/Y)
Finance leases, less
current portion (note 7)
$102,300K
(-5.01%↓ Y/Y)
Deferred tax liabilities
$5,700K
Other long-term
liabilities
$3,800K
(-62.38%↓ Y/Y)
Retained earnings
$1,304,400K
(14.26%↑ Y/Y)
Additional paid-in capital
$663,500K
(3.75%↑ Y/Y)
Common stock, par value
0.01 1,000,000,000...
$500K
(0.00%↑ Y/Y)
Accounts payable
$440,100K
(12.44%↑ Y/Y)
Accrued liabilities
$162,000K
(12.81%↑ Y/Y)
Current portion of
operating leases (note 7)
$101,700K
(13.25%↑ Y/Y)
Accrued compensation
$84,900K
(18.91%↑ Y/Y)
Current portion of
finance leases (note 7)
$35,000K
(7.36%↑ Y/Y)
Income tax payable
$14,400K
(-35.43%↓ Y/Y)
Long-term debt, current
portion (note 9)
$3,900K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
SiteOne Landscape Supply, Inc. (SITE)
SiteOne Landscape Supply, Inc. (SITE)
source: myfinsight.com