Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
364.36
+3.38 (0.94%)
At close: Nov 21, 2024, 4:00 PM
365.00
+0.64 (0.18%)
After-hours: Nov 21, 2024, 5:59 PM EST
Pool Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 91.35 | 66.54 | 45.59 | 24.32 | 34.13 | 28.58 | Upgrade
|
| Trading Asset Securities | 1.91 | - | - | - | 0.22 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 93.25 | 66.54 | 45.59 | 24.32 | 34.35 | 29.24 | Upgrade
|
| Cash Growth | 9.43% | 45.95% | 87.46% | -29.20% | 17.49% | 56.05% | Upgrade
|
| Accounts Receivable | 119.54 | 49.25 | 23.27 | 21.78 | 28.75 | 12.98 | Upgrade
|
| Other Receivables | 306.16 | 293.66 | 328.18 | 354.79 | 260.46 | 213.56 | Upgrade
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| Receivables | 425.69 | 342.91 | 351.45 | 376.57 | 289.2 | 226.54 | Upgrade
|
| Inventory | 1,180 | 1,365 | 1,591 | 1,339 | 780.99 | 702.27 | Upgrade
|
| Prepaid Expenses | 41.26 | 31.18 | 24.39 | 21.89 | 16.4 | 14.57 | Upgrade
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| Other Current Assets | - | 9.27 | 6.5 | 7.2 | 0.99 | 0.95 | Upgrade
|
| Total Current Assets | 1,741 | 1,815 | 2,019 | 1,769 | 1,122 | 973.57 | Upgrade
|
| Property, Plant & Equipment | 552.96 | 529.62 | 463.32 | 420.67 | 314.12 | 288.94 | Upgrade
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| Long-Term Investments | 17.65 | 27.06 | 35.3 | 7.29 | 1.29 | 1.23 | Upgrade
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| Goodwill | 700.15 | 700.08 | 691.99 | 688.36 | 268.17 | 188.6 | Upgrade
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| Other Intangible Assets | 292.72 | 298.28 | 305.45 | 312.81 | 12.18 | 11.04 | Upgrade
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| Other Long-Term Assets | 63.22 | 57.67 | 50.39 | 31.91 | 21.99 | 19.9 | Upgrade
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| Total Assets | 3,367 | 3,428 | 3,565 | 3,230 | 1,740 | 1,483 | Upgrade
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| Accounts Payable | 401.7 | 508.67 | 406.67 | 398.7 | 266.75 | 261.96 | Upgrade
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| Accrued Expenses | 185.12 | 53.72 | 92.93 | 102.14 | 84.83 | 36.6 | Upgrade
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| Short-Term Debt | - | - | - | 0.95 | - | 1.65 | Upgrade
|
| Current Portion of Long-Term Debt | 44.68 | 38.2 | 25.04 | 14.03 | 24.18 | 11.02 | Upgrade
|
| Current Portion of Leases | 95.41 | 89.22 | 75.48 | 69.07 | 60.93 | 56.33 | Upgrade
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| Current Income Taxes Payable | - | 21.21 | 16.48 | 106.89 | 20.68 | 9.81 | Upgrade
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| Other Current Liabilities | - | 59.74 | 59.12 | 52.63 | 25.88 | 13.49 | Upgrade
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| Total Current Liabilities | 726.92 | 770.77 | 675.71 | 744.42 | 483.25 | 390.85 | Upgrade
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| Long-Term Debt | 879.15 | 1,015 | 1,362 | 1,172 | 404.15 | 499.66 | Upgrade
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| Long-Term Leases | 220.1 | 221.95 | 198.54 | 175.36 | 146.89 | 122.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.11 | 67.42 | 58.76 | 35.84 | 27.65 | 32.6 | Upgrade
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| Other Long-Term Liabilities | 43.61 | 40.03 | 35.47 | 31.55 | 38.26 | 27.97 | Upgrade
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| Total Liabilities | 1,935 | 2,115 | 2,330 | 2,159 | 1,100 | 1,073 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 632.52 | 606.18 | 575.78 | 551.96 | 519.58 | 485.24 | Upgrade
|
| Retained Earnings | 802.38 | 699.99 | 653.48 | 526.87 | 133.87 | -64.74 | Upgrade
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| Comprehensive Income & Other | -2.43 | 6.58 | 5.9 | -7.48 | -14.02 | -10.36 | Upgrade
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| Total Common Equity | 1,433 | 1,313 | 1,235 | 1,071 | 639.47 | 410.18 | Upgrade
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| Shareholders' Equity | 1,433 | 1,313 | 1,235 | 1,071 | 639.47 | 410.18 | Upgrade
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| Total Liabilities & Equity | 3,367 | 3,428 | 3,565 | 3,230 | 1,740 | 1,483 | Upgrade
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| Total Debt | 1,239 | 1,364 | 1,661 | 1,431 | 636.15 | 690.66 | Upgrade
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| Net Cash (Debt) | -1,146 | -1,298 | -1,615 | -1,407 | -601.8 | -661.42 | Upgrade
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| Net Cash Per Share | -29.84 | -33.28 | -40.58 | -34.75 | -14.73 | -16.19 | Upgrade
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| Filing Date Shares Outstanding | 38.06 | 38.38 | 39.1 | 40.17 | 40.23 | 40.19 | Upgrade
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| Total Common Shares Outstanding | 38.08 | 38.35 | 39.07 | 40.19 | 40.23 | 40.07 | Upgrade
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| Working Capital | 1,014 | 1,045 | 1,343 | 1,025 | 638.68 | 582.72 | Upgrade
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| Book Value Per Share | 37.62 | 34.23 | 31.62 | 26.66 | 15.89 | 10.24 | Upgrade
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| Tangible Book Value | 439.64 | 314.43 | 237.75 | 70.22 | 359.12 | 210.55 | Upgrade
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| Tangible Book Value Per Share | 11.54 | 8.20 | 6.09 | 1.75 | 8.93 | 5.25 | Upgrade
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| Land | - | 24.08 | 19.87 | 19.86 | 3.61 | 3.61 | Upgrade
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| Buildings | - | 56.18 | 55.91 | 54.5 | 7.35 | 7.13 | Upgrade
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| Machinery | - | 281.04 | 247.63 | 227.03 | 208.4 | 210.97 | Upgrade
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| Construction In Progress | - | 14.65 | 10.87 | 6.18 | 4.61 | 1.76 | Upgrade
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| Leasehold Improvements | - | 81.11 | 70.95 | 62.68 | 54.3 | 50.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.