Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
363.06
+1.42 (0.39%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Pool Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
91.3566.5445.5924.3234.1328.58
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Trading Asset Securities
----0.220.66
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Cash & Short-Term Investments
91.3566.5445.5924.3234.3529.24
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Cash Growth
7.19%45.95%87.46%-29.20%17.49%56.05%
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Accounts Receivable
119.5449.2523.2721.7828.7512.98
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Other Receivables
306.16293.66328.18354.79260.46213.56
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Receivables
425.69342.91351.45376.57289.2226.54
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Inventory
1,1801,3651,5911,339780.99702.27
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Prepaid Expenses
43.1731.1824.3921.8916.414.57
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Other Current Assets
-9.276.57.20.990.95
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Total Current Assets
1,7411,8152,0191,7691,122973.57
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Property, Plant & Equipment
552.96529.62463.32420.67314.12288.94
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Long-Term Investments
1.4327.0635.37.291.291.23
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Goodwill
700.15700.08691.99688.36268.17188.6
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Other Intangible Assets
292.72298.28305.45312.8112.1811.04
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Other Long-Term Assets
79.4357.6750.3931.9121.9919.9
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Total Assets
3,3673,4283,5653,2301,7401,483
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Accounts Payable
401.7508.67406.67398.7266.75261.96
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Accrued Expenses
185.1253.7292.93102.1484.8336.6
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Short-Term Debt
---0.95-1.65
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Current Portion of Long-Term Debt
44.6838.225.0414.0324.1811.02
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Current Portion of Leases
95.4189.2275.4869.0760.9356.33
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Current Income Taxes Payable
-21.2116.48106.8920.689.81
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Other Current Liabilities
-59.7459.1252.6325.8813.49
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Total Current Liabilities
726.92770.77675.71744.42483.25390.85
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Long-Term Debt
879.151,0151,3621,172404.15499.66
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Long-Term Leases
220.1221.95198.54175.36146.89122.01
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Long-Term Deferred Tax Liabilities
65.1167.4258.7635.8427.6532.6
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Other Long-Term Liabilities
43.6140.0335.4731.5538.2627.97
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Total Liabilities
1,9352,1152,3302,1591,1001,073
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Common Stock
1,4330.040.040.040.040.04
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Additional Paid-In Capital
-606.18575.78551.96519.58485.24
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Retained Earnings
-699.99653.48526.87133.87-64.74
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Comprehensive Income & Other
-6.585.9-7.48-14.02-10.36
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Total Common Equity
1,4331,3131,2351,071639.47410.18
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Shareholders' Equity
1,4331,3131,2351,071639.47410.18
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Total Liabilities & Equity
3,3673,4283,5653,2301,7401,483
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Total Debt
1,2391,3641,6611,431636.15690.66
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Net Cash (Debt)
-1,148-1,298-1,615-1,407-601.8-661.42
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Net Cash Per Share
-29.89-33.28-40.58-34.75-14.73-16.19
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Filing Date Shares Outstanding
37.9838.3839.140.1740.2340.19
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Total Common Shares Outstanding
37.9838.3539.0740.1940.2340.07
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Working Capital
1,0141,0451,3431,025638.68582.72
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Book Value Per Share
37.7134.2331.6226.6615.8910.24
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Tangible Book Value
439.64314.43237.7570.22359.12210.55
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Tangible Book Value Per Share
11.578.206.091.758.935.25
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Land
-24.0819.8719.863.613.61
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Buildings
-56.1855.9154.57.357.13
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Machinery
-281.04247.63227.03208.4210.97
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Construction In Progress
-14.6510.876.184.611.76
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Leasehold Improvements
-81.1170.9562.6854.350.17
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Source: S&P Capital IQ. Standard template. Financial Sources.