Pool Corporation (POOL)

Pool Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.86	66.54	45.59	24.32	34.13
Trading Asset Securities	-	-	-	-	0.22
Cash & Short-Term Investments	77.86	66.54	45.59	24.32	34.35
Cash Growth	17.02%	45.95%	87.46%	-29.20%	17.49%
Accounts Receivable	22.88	49.25	23.27	21.78	28.75
Other Receivables	291.98	293.66	328.18	354.79	260.46
Receivables	314.86	342.91	351.45	376.57	289.2
Inventory	1,289	1,365	1,591	1,339	780.99
Prepaid Expenses	42.9	31.18	24.39	21.89	16.4
Other Current Assets	4.19	9.27	6.5	7.2	0.99
Total Current Assets	1,729	1,815	2,019	1,769	1,122
Property, Plant & Equipment	566.18	529.62	463.32	420.67	314.12
Long-Term Investments	21.32	27.06	35.3	7.29	1.29
Goodwill	698.91	700.08	691.99	688.36	268.17
Other Intangible Assets	290.73	298.28	305.45	312.81	12.18
Other Long-Term Assets	61.94	57.67	50.39	31.91	21.99
Total Assets	3,368	3,428	3,565	3,230	1,740
Accounts Payable	525.24	508.67	406.67	398.7	266.75
Accrued Expenses	37.27	53.72	92.93	102.14	84.83
Short-Term Debt	-	-	-	0.95	-
Current Portion of Long-Term Debt	49.47	38.2	25.04	14.03	24.18
Current Portion of Leases	98.28	89.22	75.48	69.07	60.93
Current Income Taxes Payable	87.85	21.21	16.48	106.89	20.68
Other Current Liabilities	46.08	59.74	59.12	52.63	25.88
Total Current Liabilities	844.19	770.77	675.71	744.42	483.25
Long-Term Debt	900.88	1,015	1,362	1,172	404.15
Long-Term Leases	223.28	221.95	198.54	175.36	146.89
Long-Term Deferred Tax Liabilities	81.41	67.42	58.76	35.84	27.65
Other Long-Term Liabilities	44.96	40.03	35.47	31.55	38.26
Total Liabilities	2,095	2,115	2,330	2,159	1,100
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	638.62	606.18	575.78	551.96	519.58
Retained Earnings	648.48	699.99	653.48	526.87	133.87
Comprehensive Income & Other	-13.66	6.58	5.9	-7.48	-14.02
Total Common Equity	1,273	1,313	1,235	1,071	639.47
Shareholders' Equity	1,273	1,313	1,235	1,071	639.47
Total Liabilities & Equity	3,368	3,428	3,565	3,230	1,740
Total Debt	1,272	1,364	1,661	1,431	636.15
Net Cash (Debt)	-1,194	-1,298	-1,615	-1,407	-601.8
Net Cash Per Share	-31.24	-33.28	-40.58	-34.75	-14.73
Filing Date Shares Outstanding	37.63	38.38	39.1	40.17	40.23
Total Common Shares Outstanding	37.69	38.35	39.07	40.19	40.23
Working Capital	884.93	1,045	1,343	1,025	638.68
Book Value Per Share	33.79	34.23	31.62	26.66	15.89
Tangible Book Value	283.82	314.43	237.75	70.22	359.12
Tangible Book Value Per Share	7.53	8.20	6.09	1.75	8.93
Land	24.47	24.08	19.87	19.86	3.61
Buildings	58.74	56.18	55.91	54.5	7.35
Machinery	317.91	281.04	247.63	227.03	208.4
Construction In Progress	15.01	14.65	10.87	6.18	4.61
Leasehold Improvements	90.34	81.11	70.95	62.68	54.3

Source: S&P Capital IQ. Standard template. Financial Sources.