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SiteOne Landscape Supply, Inc.$74.70($1.25)(1.65%)

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Balance Sheet for SiteOne Landscape Supply, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $16.70 $16.30 $20.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $222.60 $170.60 $144.10
Inventory $338.30 $289.60 $265.90
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $24.30 $13.50 $12.10
Total Current Assets $601.90 $490.00 $442.20
 
Property, Plant & Equipment $126.80 $106.20 $88.80
Accumulated Depreciation $51.30 $36.40 $22.60
Net Property, Plant & Equipment $75.50 $69.80 $66.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $219.30 $174.10 $152.30
Deposits & other assets $14.00 $8.70 $8.00
TOTAL ASSETS $910.70 $742.60 $668.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $124.10 $108.30 $86.40
Current Portion of Long-term Debt $3.50 $3.00 $0.60
Current Portion of Capital Leases $4.90 $4.30 $4.00
Accrued Expenses $73.30 $69.90 $53.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $205.80 $185.50 $144.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.40 $20.00 $26.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $460.10 $372.50 $177.10
Non-Current Capital Leases $6.80 $6.70 $7.10
Other Long-Term Debt $16.80 $9.10 $225.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $697.90 $593.80 $580.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.40 $0.10
Capital Surplus $227.80 $219.30 $113.10
Retained Earnings ($15.10) ($69.70) ($24.20)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.30) ($1.20) ($1.20)
SHAREHOLDERS' EQUITY $212.80 $148.80 $87.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $910.70 $742.60 $668.70




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