SiteOne Landscape Supply, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $910.7M
Liabilities Breakdown FY2017
Total Liabilities: $697.9M
Asset Breakdown
Total Assets: $910.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.7M | 1.8% |
| Accounts Receivable | $219.9M | 24.1% |
| Inventory | $338.3M | 37.1% |
| Property, Plant & Equipment | $75.5M | 8.3% |
| Goodwill | $106.5M | 11.7% |
| Intangible Assets | $112.8M | 12.4% |
| Other Assets | $41.0M | 4.5% |
Liabilities Breakdown
Total Liabilities: $697.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.1M | 17.8% |
| Long-Term Debt | $460.1M | 65.9% |
| Other Liabilities | $113.7M | 16.3% |