SiteOne Landscape Supply, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.12B
Liabilities Breakdown FY2022
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.7M | 2.5% |
| Accounts Receivable | $393.8M | 18.6% |
| Inventory | $636.6M | 30.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $311.1M | 14.7% |
| Intangible Assets | $213.9M | 10.1% |
| Other Assets | $507.0M | 24.0% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $254.5M | 24.0% |
| Long-Term Debt | $251.2M | 23.7% |
| Other Liabilities | $552.7M | 52.2% |