SiteOne Landscape Supply, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.17B
Liabilities Breakdown FY2018
Total Liabilities: $866.7M
Asset Breakdown
Total Assets: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.3M | 1.5% |
| Accounts Receivable | $285.3M | 24.4% |
| Inventory | $411.7M | 35.2% |
| Property, Plant & Equipment | $88.4M | 7.6% |
| Goodwill | $148.4M | 12.7% |
| Intangible Assets | $155.6M | 13.3% |
| Other Assets | $61.8M | 5.3% |
Liabilities Breakdown
Total Liabilities: $866.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $184.6M | 21.3% |
| Long-Term Debt | $553.7M | 63.9% |
| Other Liabilities | $128.4M | 14.8% |