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SiteOne Landscape Supply's quarterly accounts payable & accrued expense declined from Jun. 2023 ($529 Mil) to Sep. 2023 ($482 Mil) and declined from Sep. 2023 ($482 Mil) to Dec. 2023 ($393 Mil).
SiteOne Landscape Supply's annual accounts payable & accrued expense increased from Dec. 2021 ($337 Mil) to Dec. 2022 ($390 Mil) and increased from Dec. 2022 ($390 Mil) to Dec. 2023 ($393 Mil).
The historical data trend for SiteOne Landscape Supply's Accounts Payable & Accrued Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SiteOne Landscape Supply Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Accounts Payable & Accrued Expense | Get a 7-Day Free Trial | 211.30 | 232.80 | 336.50 | 389.70 | 393.40 |
SiteOne Landscape Supply Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Accounts Payable & Accrued Expense | Get a 7-Day Free Trial | 389.70 | 466.90 | 529.10 | 482.40 | 393.40 |
Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.
Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.
It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.
Doug Black | director, officer: CEO | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
John T Guthrie | officer: EVP, CFO and Assistant Sec. | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Brisendine L Briley Jr | officer: EVP, General Counsel & Sec. | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Shannon Versaggi | officer: SVP Marketing | 1004 SUMMIT VIEW LANE, MILTON GA 30004 |
Greg Weller | officer: Senior VP of Operations | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Joseph Ketter | officer: Senior VP, Human Resources. | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Jack L Wyszomierski | director | SCHERING PLOUGH CORP, ONE GIRALDA FARMS, MADISON NJ 07940-1000 |
Webster Roy Dunbar | director | 5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209 |
Douglas William W Iii | director | COCA-COLA ENTERPRISES, INC, 2500 WINDY RIDGE PARKWAY, ATLANTA GA 30339 |
Jeri L Isbell | director | ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550 |
Larisa Drake | director | EQUITY LIFESTYLE PROPERTIES, INC., TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606 |
Scott Salmon | officer: EVP, Strategy & Development | 14155 SEABISCUIT, MILTON GA 30004 |
Ross Anker | officer: EVP, Category Mgmt, Mktg & IT | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL 2Q 30076 |
Pascal Convers | officer: EVP, Strategy and Development | MANSELL OVERLOOK, 300 COLONIAL CENTER PARKWAY, SUITE 600, ROSWELL GA 30076 |
Michael J Grebe | director | STERLING CHECKCORP INC., 1 STATE STREET PLAZA, NEW YORK NY 10004 |
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