Pool Corporation (POOL)

Pool Corporation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.97	66.54	45.59	24.32	34.13	28.58
Cash & Cash Equivalents	67.97	66.54	45.59	24.32	34.13	28.58
Cash Growth	156.80%	45.95%	87.46%	-28.74%	19.40%	74.73%
Receivables	527.18	342.91	351.45	376.57	289.2	226.54
Inventory	1,497	1,365	1,591	1,339	780.99	702.27
Other Current Assets	44.52	40.44	30.89	29.09	17.61	16.17
Total Current Assets	2,137	1,815	2,019	1,769	1,122	973.57
Property, Plant & Equipment	539.02	529.62	463.32	420.67	314.12	288.94
Long-Term Investments	1.35	1.31	1.25	1.23	1.29	1.23
Goodwill and Intangibles	995.92	998.36	997.44	1,001	280.35	199.63
Other Long-Term Assets	85.93	83.43	84.44	37.97	21.99	19.9
Total Long-Term Assets	1,622	1,613	1,546	1,461	617.74	509.7
Total Assets	3,759	3,428	3,565	3,230	1,740	1,483
Accounts Payable	907.81	508.67	406.67	398.7	266.75	261.96
Current Debt	128.82	127.42	100.53	80.84	72.8	68.07
Other Current Liabilities	99.56	134.68	168.52	264.88	143.69	60.81
Total Current Liabilities	1,136	770.77	675.71	744.42	483.25	390.85
Long-Term Debt	1,165	1,237	1,560	1,347	551.04	621.67
Other Long-Term Liabilities	111.71	107.45	94.23	67.39	65.91	60.57
Total Long-Term Liabilities	1,277	1,345	1,655	1,414	616.95	682.24
Total Liabilities	2,413	2,115	2,330	2,159	1,100	1,073
Total Debt	1,294	1,364	1,661	1,428	623.84	689.74
Debt Growth	-21.32%	-17.84%	16.32%	128.87%	-9.55%	3.45%
Retained Earnings	720.23	699.99	653.48	526.87	133.87	-64.74
Comprehensive Income	5.14	6.58	5.9	-7.48	-14.02	-10.36
Shareholders' Equity	1,346	1,313	1,235	1,071	639.47	410.18
Net Cash / Debt	-1,226.1	-1,297.94	-1,615.23	-1,403.46	-589.71	-661.16
Net Cash Per Share	-31.87	-33.28	-40.58	-34.67	-14.43	-16.18
Working Capital	1,000	1,045	1,343	1,025	638.68	582.72
Book Value Per Share	35.22	33.92	31.34	26.87	15.94	10.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).