SiteOne Landscape Supply, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $668.7M
Liabilities Breakdown FY2016
Total Liabilities: $364.1M
Asset Breakdown
Total Assets: $668.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.1M | 3.0% |
| Accounts Receivable | $136.8M | 20.5% |
| Inventory | $265.9M | 39.8% |
| Property, Plant & Equipment | $66.2M | 9.9% |
| Goodwill | $48.0M | 7.2% |
| Intangible Assets | $104.3M | 15.6% |
| Other Assets | $27.4M | 4.1% |
Liabilities Breakdown
Total Liabilities: $364.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $86.4M | 23.7% |
| Long-Term Debt | $177.1M | 48.6% |
| Other Liabilities | $100.6M | 27.6% |