SiteOne Landscape Supply, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.44B
Liabilities Breakdown FY2019
Total Liabilities: $1.05B
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.0M | 1.3% |
| Accounts Receivable | $283.4M | 19.6% |
| Inventory | $427.1M | 29.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $181.3M | 12.6% |
| Intangible Assets | $150.6M | 10.4% |
| Other Assets | $381.9M | 26.5% |
Liabilities Breakdown
Total Liabilities: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $162.2M | 15.4% |
| Long-Term Debt | $520.4M | 49.6% |
| Other Liabilities | $367.5M | 35.0% |