Pool Corporation (POOL) - Balance Sheet Statement

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POOL
Financials

368.93 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.54	45.591	24.321	34.128	28.583	16.358	29.94	21.956	13.237	14.83	8.006	12.463	17.487	9.721	15.843	15.762	15.825	16.734	26.866	21.762	12.812	5.132	3.524	3.431	4	4.9	22.3	4.6	2	0.8	0.9
Short Term Investments Numbers are in millions	0	0	0	0.223	0.655	2.378	1.585	1.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.54	45.591	24.321	34.128	28.583	16.358	29.94	21.956	13.237	14.83	8.006	12.463	17.487	9.721	15.843	15.762	15.825	16.734	26.866	21.762	12.812	5.132	3.524	3.431	4	4.9	22.3	4.6	2	0.8	0.9
Net Receivables Numbers are in millions	342.91	351.448	376.571	289.2	226.539	207.801	196.265	166.151	156.756	140.645	125.287	113.859	110.555	101.543	96.364	115.584	141.117	154.937	141.785	97.589	83.824	70.142	60.231	53.255	40.9	34.6	24.8	25.3	12.1	5.3	3
Inventory Numbers are in millions	1,365.466	1,591.06	1,339.1	780.989	702.274	672.579	536.474	486.116	474.275	466.962	429.197	400.308	386.924	347.439	355.528	405.914	379.663	332.069	330.575	195.787	193.905	183.72	181.462	116.849	84.3	69.4	48.3	42.1	25.2	13.3	7.1
Other Current Assets Numbers are in millions	40.444	30.892	7.204	1.209	1.604	3.392	4.869	1.734	0.027	0.124	0.132	2.633	23.035	17.889	23.582	19.584	17.404	15.681	13.167	8.397	5.855	4.08	5.116	4.645	3.2	3.3	1.1	1.1	0.6	0.3	0.1
Total Current Assets Numbers are in millions	1,815.36	2,018.991	1,769.085	1,121.927	973.568	915.244	782.248	695.557	661.744	637.213	577.749	543.096	538.001	476.592	491.317	556.844	554.009	519.421	512.393	323.535	296.396	263.074	250.333	178.18	132.4	112.2	96.5	73.1	39.9	19.7	11.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	529.617	463.317	420.67	314.116	288.935	106.964	100.939	83.29	69.854	56.475	52.328	46.566	41.394	30.685	31.432	33.048	34.223	33.633	25.598	18.595	24.643	20.921	15.844	9.229	6.8	5.4	4.8	4.4	3.5	1.3	0.9
Goodwill Numbers are in millions	700.078	691.993	688.364	268.167	188.596	188.472	189.435	184.795	172.761	173.924	171.974	169.983	177.103	178.516	176.923	169.567	155.247	154.244	139.546	104.684	112.14	107.739	73.582	59.744	49.692	0	0	0	0	0	27.3
Intangible Assets Numbers are in millions	298.282	305.45	312.814	12.181	11.038	12.004	13.223	13.326	11.845	11.995	10.196	11.053	11.738	12.965	13.917	13.339	14.504	18.726	162.384	117.304	126.771	115.707	0	59.744	49.7	43.9	32.6	33	29.7	26.7	0
Goodwill and Intangible Assets Numbers are in millions	998.36	997.443	1,001.178	280.348	199.634	200.476	202.658	198.121	184.606	185.919	182.17	181.036	188.841	191.481	190.84	182.906	169.751	172.97	162.384	117.304	126.771	115.707	73.582	59.744	49.7	43.9	32.6	33	29.7	26.7	27.3
Long Term Investments Numbers are in millions	27.057	1.248	1.231	1.292	1.227	1.213	1.127	1.172	1.231	1.244	1.243	1.16	0.98	0.966	1.006	31	33.997	33	30	18.616	-1.864	-1.708	-2.599	-3.135	-2.544	0	0	0	0	0	0
Tax Assets Numbers are in millions	67.421	58.759	35.84	27.653	32.598	29.399	24.585	6.016	5.53	3.117	5.457	5.186	22.457	10.211	10.681	21.324	17.275	12.742	7.977	2.34	1.864	1.708	2.599	3.135	2.544	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-9.747	25.679	2.127	-5.666	-12.696	-12.425	-10.495	9.939	13.066	8.969	4.814	3.532	6.949	18.61	20.594	5.784	5.599	2.796	-1.716	0.476	2.462	2.392	8.831	4.752	5.2	2.3	2.6	2.7	2.3	3	3.2
Total Non-Current Assets Numbers are in millions	1,612.708	1,546.446	1,461.046	617.743	509.698	325.627	318.814	298.538	274.287	255.724	246.012	237.48	260.621	251.953	254.553	274.062	260.845	255.141	224.243	157.331	153.876	139.02	98.257	73.725	61.7	51.6	40	40.1	35.5	31	31.4
Total Assets Numbers are in millions	3,428.068	3,565.437	3,230.131	1,739.67	1,483.266	1,240.871	1,101.062	994.095	936.031	892.937	823.761	780.576	798.622	728.545	745.87	830.906	814.854	774.562	736.636	480.866	450.272	402.094	348.59	251.905	194.1	163.8	136.5	113.2	75.4	50.7	42.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	508.672	406.667	398.697	266.753	261.963	237.835	245.249	230.728	246.554	236.294	214.596	199.787	177.437	169.7	178.391	173.688	194.178	177.544	174.17	113.114	118.312	93.307	95.588	68.144	51.1	34.6	20.3	15.1	12.7	6.4	3.3
Short Term Debt Numbers are in millions	127.418	100.526	80.842	72.802	68.07	9.168	10.835	1.105	1.7	1.529	0.009	0.023	0.022	0.134	48.236	26.903	71.766	78.636	67.007	43.945	82.668	0.885	0.091	6.25	5	5	6.7	15.4	2.9	2	0
Tax Payables Numbers are in millions	21.209	16.479	106.894	20.676	9.814	8.337	7.97	8.424	8.889	7.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	58.759	209.031	105.503	46.409	46.073	49.764	49.528	44.412	41.38	29.724	30.174	39.117	0	0	0	16.011	23.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	134.676	109.762	55.846	38.191	14.404	12.534	15.718	14.859	12.179	12.705	19.577	18.012	14.281	41.704	33.886	61.701	21.205	12.565	76.645	38.287	24.997	24.708	17.798	14.878	12.6	10.9	6.1	7.9	3.1	2.8	2.7
Total Current Liabilities Numbers are in millions	770.766	675.714	744.416	483.249	390.846	305.61	321.566	296.22	304.845	291.908	263.906	247.996	230.857	211.538	260.513	262.292	303.16	291.79	317.822	195.346	225.977	118.9	113.477	89.272	68.7	50.5	33.1	38.4	18.7	11.2	6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,015.117	1,560.299	1,346.937	551.037	621.672	657.593	508.815	436.937	328.015	319.309	246.418	230.882	247.3	198.7	200.7	301	279.525	188.157	129.1	50.42	3.607	125.175	85	34.741	22.8	28.7	33.1	35.9	23.6	36	34.6
Deferred Revenue Non-Current Numbers are in millions	221.949	0	0	0	0	0	0	2.287	2.665	3.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.421	58.759	35.84	27.653	32.598	29.399	24.585	34.475	29.808	23.504	19.108	13.453	32.993	25.593	24.691	20.032	17.714	15.023	14.6	11.625	20.958	12.536	5.541	4.697	5.1	4	3.6	2.1	0.8	0.4	0
Other Non-Current Liabilities Numbers are in millions	40.028	35.471	31.545	38.261	27.97	24.679	22.95	18.966	14.955	10.751	8.147	6.622	7.726	7.532	7.779	5.848	5.664	1.908	2.134	3.14	4.489	3.542	0	0	-0.1	0	0.1	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	1,344.515	1,654.529	1,414.322	616.951	682.24	711.671	556.35	492.665	375.443	356.677	273.673	250.957	288.019	231.825	233.17	326.88	302.903	205.088	145.834	65.185	29.054	141.253	90.541	39.438	27.8	32.7	36.8	38	24.4	36.5	34.6
Total Liabilities Numbers are in millions	2,115.281	2,330.243	2,158.738	1,100.2	1,073.086	1,017.281	877.916	788.885	680.288	648.585	537.579	498.953	518.876	443.363	493.683	589.172	606.063	496.878	463.656	260.531	255.031	260.153	204.018	128.71	96.5	83.2	69.9	76.4	43.1	47.7	40.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.328	0.078	0	0	0.088	0	0	0	0	0.386	0	0	0.564	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.039	0.04	0.04	0.04	0.04	0.04	0.041	0.043	0.044	0.045	0.046	0.047	0.049	0.049	0.048	0.047	0.05	0.052	0.052	0.035	0.023	0.027	0.017	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	699.99	653.484	526.874	133.87	-64.74	-218.646	-196.316	-183.915	-104.709	-90.65	-27.278	5.377	34.299	67.681	47.128	54.407	29.044	129.932	176.362	141.772	126.359	78.847	112.611	77.167	49.1	28	14.3	7.2	2.7	1.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.582	5.895	-7.484	-14.019	-10.359	-10.997	-7.328	-14.078	-13.729	-3.662	2.912	-0.134	2.22	1.052	2.226	-2.386	7.704	6.215	1.436	1.782	0.985	-0.484	-1.852	-1.168	-0.6	-3.3	-2.2	-1.6	-1	-0.4	0
Other Total Stockholders Equity Numbers are in millions	606.177	575.776	551.963	519.579	485.239	453.193	426.422	403.084	374.138	338.62	310.415	276.334	243.18	216.4	202.784	189.279	171.996	141.487	94.566	76.729	67.862	63.555	33.786	47.179	49.1	55.9	54.5	31.2	30.6	2.3	1.9
Total Shareholders Equity Numbers are in millions	1,312.787	1,235.194	1,071.393	639.47	410.18	223.59	223.146	205.21	255.743	244.352	286.182	281.623	279.746	285.182	252.187	241.734	208.791	277.684	272.98	220.335	195.241	141.941	144.572	123.195	97.6	80.6	66.6	36.8	32.3	3	1.9
Total Equity Numbers are in millions	1,312.787	1,235.194	1,071.393	639.47	410.18	223.59	223.146	207.497	258.408	247.465	286.182	281.623	279.746	285.182	252.187	241.734	208.791	277.684	272.98	220.335	195.241	141.941	144.572	123.195	97.6	80.6	66.6	36.8	32.3	3	1.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,428.068	3,565.437	3,230.131	1,739.67	1,483.266	1,240.871	1,101.062	994.095	936.031	892.937	823.761	780.576	798.622	728.545	745.87	830.906	814.854	774.562	736.636	480.866	450.272	402.094	348.59	251.905	194.1	163.8	136.5	113.2	75.4	50.7	42.5

Pool Corporation

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