Pool Corporation (POOL) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.894	67.974	66.54	85.22	53.225	26.47	45.591	49.079	91.481	35.365	24.321	83.475	58.465	27.078	34.128	74.749	44.185	17.808	28.583	36.693	60.694	28.581	16.358	35.693	42.167	8.803	29.94	36.398	26.666	13.409	21.956	30.292	30.551	9.965	13.237	29.504	38.944	5.048	14.83	14.455	27.563	7.257	8.006	24.222	26.936	12.873	12.463	28.818	50.311	20.681	17.487	20.656	37.218	11.42	9.721	32.561	36.985	11.494	15.843	30.442	41.727	13.103	15.762	25.278	26.453	6.476	15.825	50.265	47.171	30.555	16.734	40.874	32.507	5.964	26.866	44.644	36.652	14.565	21.762	30.427	21.124	2.859	12.812	29.714	32.185	3.086	5.132	11.566	11.96	7.255	3.524	14.193	2.962	3.056	3.431	4.265	3.161	2.136	4	0.6	7.8	3.6	4.9	5.5	1.7	6.6	22.3	1.9	4.1	9.3	4.6	6.1	4.5	4.4	2	6.9	4.5	0.8
Short Term Investments Numbers are in millions	3.795	4.984	0	0	0	0	0	36.529	24.828	18.817	0	5.488	4.641	8.18	0.223	0	0	0	0.655	0.631	0.714	1.785	2.378	3.542	3.096	2.451	1.585	1.201	1.217	1.519	1.521	0.032	0	0	0	0	0	0	0	0.196	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96.894	67.974	66.54	85.22	53.225	26.47	45.591	49.079	91.481	35.365	24.321	83.475	58.465	27.078	34.128	74.749	44.185	17.808	28.583	36.693	60.694	28.581	16.358	35.693	42.167	8.803	29.94	36.398	26.666	13.409	21.956	30.292	30.551	9.965	13.237	29.504	38.944	5.048	14.83	14.455	27.563	7.257	8.006	24.222	26.936	12.873	12.463	28.818	50.311	20.681	17.487	20.656	37.218	11.42	9.721	32.561	36.985	11.494	15.843	30.442	41.727	13.103	15.762	25.278	26.453	6.476	15.825	50.265	47.171	30.555	16.734	40.874	32.507	5.964	26.866	44.644	36.652	14.565	21.762	30.427	21.124	2.859	12.812	29.714	32.185	3.086	5.132	11.566	11.96	7.255	3.524	14.193	2.962	3.056	3.431	4.265	3.161	2.136	4	0.6	7.8	3.6	4.9	5.5	1.7	6.6	22.3	1.9	4.1	9.3	4.6	6.1	4.5	4.4	2	6.9	4.5	0.8
Net Receivables Numbers are in millions	577.529	527.175	342.91	461.582	630.95	564.171	351.448	549.796	756.585	679.927	376.571	476.15	585.566	487.602	289.2	366.412	453.405	345.915	226.539	307.798	417.126	313.127	207.801	287.773	404.415	314.596	196.265	262.796	370.285	290.019	166.151	233.405	351.012	283.758	156.756	219.774	318.498	238.727	140.645	207.165	306.5	211.107	125.287	180.898	281.064	188.294	113.859	175.459	270.089	201.792	110.555	160.647	266.032	173.787	101.543	155.252	238.638	157.568	96.364	149.733	233.288	160.318	115.584	178.927	278.654	206.187	141.117	200.534	301.265	231.034	154.937	211.589	295.722	211.578	141.785	152.037	231.736	164.507	97.589	130.36	197.683	147.097	83.824	117.942	174.974	122.629	70.142	113.628	144.594	99.779	60.231	87.307	134.418	104.649	53.255	66.951	101.005	75.001	40.9	60.1	91.6	64.3	34.6	53.1	73	53.9	24.8	36.9	47.8	41.8	25.3	17.5	31.6	26.8	12.1	15.3	24.2	5.3
Inventory Numbers are in millions	1,295.6	1,496.947	1,365.466	1,259.308	1,392.886	1,686.683	1,591.06	1,539.572	1,579.101	1,641.155	1,339.1	1,043.407	894.654	977.228	780.989	612.824	628.418	858.19	702.274	616.217	694.447	815.742	672.579	609.983	606.583	703.793	536.474	484.287	542.805	647.884	486.116	455.156	493.254	595.393	474.275	412.587	473.362	559.26	466.962	414.331	451.507	527.304	429.197	365.596	424.679	494.321	400.308	349.325	402.266	462.81	386.924	337.698	389.763	438.791	347.439	306.609	331.537	382.38	355.528	318.177	325.198	397.863	405.914	345.944	385.258	476.758	379.663	317.11	388.364	413.161	332.069	283.93	367.096	406.31	330.575	197.135	247.35	281.267	195.787	167.024	219.711	241.903	193.905	141.688	197.558	236.483	183.72	138.536	168.875	215.077	181.462	133.031	137.766	177.484	116.849	88.222	108.812	130.517	84.3	69.7	89.3	105.9	69.4	63.6	80.8	93.7	48.3	43.1	63.7	66.9	42.1	53.1	38.5	45.2	25.2	18	27.5	13.3
Other Current Assets Numbers are in millions	35.789	44.521	40.444	26.414	186.834	27.875	30.892	61.032	43.317	42.31	7.204	23.368	18.716	390.054	1.209	243.553	319.702	296.052	1.604	224.211	300.788	256.891	3.392	216.455	286.48	262.421	4.869	187.486	272.997	244.495	1.734	169.705	250.476	234.514	0.027	163.693	239.119	196.767	0.124	153.257	224.444	178.784	0.132	13.216	15.322	18.182	2.633	19.639	20.174	24.327	23.035	17.499	17.903	17.061	17.889	17.577	18.682	24.194	23.582	18.526	20.127	19.881	19.584	17.054	20.515	19.38	17.404	16.656	18.381	17.059	15.681	11.809	12.497	9.163	13.167	7.419	8.861	6.411	8.397	7.679	11.312	8.711	5.855	6.173	7.156	8.152	4.08	6.485	6.914	8.726	5.116	5.65	6.304	5.971	4.645	4	3.267	3.207	3.2	2.8	2.8	2.8	3.3	3	2.7	2.8	1.1	1.8	2.4	2.5	1.1	1.6	1.2	0.7	0.6	1.4	1.5	0.3
Total Current Assets Numbers are in millions	2,005.812	2,136.617	1,815.36	1,832.524	2,097.055	2,305.199	2,018.991	2,199.479	2,470.484	2,398.757	1,769.085	1,626.4	1,557.401	1,517.298	1,121.927	1,066.681	1,137.147	1,238.378	973.568	973.092	1,183.189	1,173.566	915.244	952.906	1,070.334	1,050.906	782.248	798.313	955.27	967.052	695.557	736.225	893.394	907.674	661.744	676.183	845.134	817.192	637.213	651.89	801.041	761.039	577.749	583.932	748.001	713.67	543.096	573.241	742.84	709.61	538.001	536.5	710.916	641.059	476.592	511.999	625.842	575.636	491.317	516.878	620.34	591.165	556.844	567.203	710.88	708.801	554.009	584.565	755.181	691.809	519.421	548.202	707.822	633.015	512.393	401.235	524.599	466.75	323.535	335.49	449.83	400.57	296.396	295.517	411.873	370.35	263.074	270.215	332.343	330.837	250.333	240.181	281.45	291.16	178.18	163.438	216.245	210.861	132.4	133.2	191.5	176.6	112.2	125.2	158.2	157	96.5	83.7	118	120.5	73.1	78.3	75.8	77.1	39.9	41.6	57.7	19.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	555.711	539.016	529.617	507.405	489.009	475.425	463.317	439.998	443.051	440.789	420.67	332.346	332.729	318.866	314.116	289.316	294.384	288.64	288.935	288.694	287.214	284.983	106.964	109.942	113.048	109.31	100.939	103.88	106.787	97.14	83.29	84.643	85.387	78.21	69.854	66.296	65.151	62.509	56.475	57.26	57.275	55.212	52.328	51.537	51.11	48.755	46.566	46.643	45.409	45.355	41.394	40.774	38.732	34.746	30.685	31.328	32.162	32.206	31.432	32.158	34.163	34.677	33.048	32.895	33.892	34.957	34.223	35.518	36.628	34.551	33.633	32.201	30.289	27.884	25.598	21.413	21.761	20.087	18.595	25.21	25.499	25.536	24.643	24.138	23.87	21.72	20.921	19.124	16.395	16.141	15.844	13.709	11.922	12.121	9.229	8.847	7.722	7.335	6.8	6.4	6.5	6.7	5.4	5.6	5.6	6	4.8	4.7	4.9	4.8	4.4	5.8	3.5	3.6	3.5	3.2	3.2	1.3
Goodwill Numbers are in millions	699.686	699.424	700.078	699.27	699.918	693.242	691.993	691.786	692.972	688.35	688.364	281.3	283.284	267.914	268.167	199.36	193.784	193.38	188.596	188.133	188.665	188.478	188.472	189.029	189.066	189.759	189.435	189.024	186.124	185.062	184.795	185.486	186.092	173.605	172.761	172.15	172.815	172.335	173.924	174.607	173.8	173.554	171.974	169.983	169.983	169.983	169.983	169.983	177.103	177.103	177.103	178.516	178.516	178.516	178.516	178.087	178.087	176.923	176.923	170.291	170.601	169.936	169.567	167.376	167.352	167.398	155.247	155.247	155.231	155.231	154.244	156.123	142.177	142.177	139.546	102.163	104.602	104.687	104.684	112.489	112.488	112.447	112.14	109.156	108.536	107.883	107.739	102.606	73.831	73.831	73.582	76.22	77.989	77.228	59.744	61.345	0	50.092	49.692	48.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.7	28.8	0
Intangible Assets Numbers are in millions	294.684	296.494	298.282	300.237	302.444	303.753	305.45	307.389	309.375	310.848	312.814	12.067	12.35	11.854	12.181	10.522	9.615	9.832	11.038	11.235	11.502	11.744	12.004	12.305	12.608	12.926	13.223	13.206	13.43	13.172	13.326	13.645	14.058	11.835	11.845	11.393	11.643	11.735	11.995	12.433	10.725	10.991	10.196	10.39	10.592	10.793	11.053	11.27	11.497	11.717	11.738	11.953	12.221	12.597	12.965	13.353	13.861	13.454	13.917	12.058	12.471	13.035	13.339	13.519	14.48	15.465	14.504	15.459	16.561	17.763	18.726	19.964	17.933	18.955	162.384	111.324	115.428	116.41	117.304	124.098	125.077	126.056	126.771	115.556	115.717	116.038	115.707	9.306	79.176	79.732	0	76.22	77.989	77.228	59.744	61.345	49.65	50.092	49.7	48.4	48.4	48.1	43.9	44.2	38.2	37.2	32.6	32.8	32.3	32.5	33	32.7	29.3	29.5	29.7	0	0	26.7
Goodwill and Intangible Assets Numbers are in millions	994.37	995.918	998.36	999.507	1,002.362	996.995	997.443	999.175	1,002.347	999.198	1,001.178	293.367	295.634	279.768	280.348	209.882	203.399	203.212	199.634	199.368	200.167	200.222	200.476	201.334	201.674	202.685	202.658	202.23	199.554	198.234	198.121	199.131	200.15	185.44	184.606	183.543	184.458	184.07	185.919	187.04	184.525	184.545	182.17	180.373	180.575	180.776	181.036	181.253	188.6	188.82	188.841	190.469	190.737	191.113	191.481	191.44	191.948	190.377	190.84	182.349	183.072	182.971	182.906	180.895	181.832	182.863	169.751	170.706	171.792	172.994	172.97	176.087	160.11	161.132	162.384	111.324	115.428	116.41	117.304	124.098	125.077	126.056	126.771	115.556	115.717	116.038	115.707	111.912	79.176	79.732	73.582	76.22	77.989	77.228	59.744	61.345	49.65	50.092	49.7	48.4	48.4	48.1	43.9	44.2	38.2	37.2	32.6	32.8	32.3	32.5	33	32.7	29.3	29.5	29.7	28.7	28.8	26.7
Long Term Investments Numbers are in millions	24.49	25.088	27.057	1.383	1.278	1.206	1.248	1.19	1.179	1.184	1.231	1.242	1.293	1.305	1.292	1.314	1.274	1.26	1.227	1.237	1.213	1.2	1.213	1.163	1.13	1.15	1.127	1.168	1.158	1.174	1.172	1.152	1.119	1.271	1.231	1.196	1.328	1.345	1.244	1.289	1.263	1.272	1.243	1.112	1.19	1.179	1.16	1.066	1.089	1.099	0.98	0.976	1.052	0.903	0.966	0.978	1.083	1.087	1.006	0.978	28.886	27.804	31	36	33	32	33.997	34.561	32.156	30.522	33	32	30	28	30	30	20	17	0	-1.512	-1.818	-1.6	0	-1.376	-1.359	-1.613	0	-2.568	-2.788	-2.897	-2.599	-2.856	-2.884	-2.051	-3.135	-2.874	0	-2.081	-2.544	-2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	67.595	68.904	67.421	55.226	58.151	57.868	0	45.247	42.38	40.944	0	30.275	30.44	31.134	0	29.476	29.399	30.464	0	27.951	28.852	29.368	0	24.802	24.729	24.947	0	27.244	28.445	29.234	0	5.288	5.533	5.536	0	3.256	3.104	3.091	0	5.378	5.416	5.427	0	3.742	5.103	5.153	0	11.561	11.737	11.737	22.457	10.145	10.211	10.211	0	10.662	10.681	10.681	0	11.904	11.908	11.908	21.324	9.139	9.139	9.139	17.275	7.652	7.676	7.676	12.742	4.024	-30	3.97	-30	4.171	4.395	2.57	0	1.512	1.818	1.6	0	1.376	1.359	1.613	0	2.568	2.788	2.897	2.599	2.856	2.884	2.051	3.135	2.874	0	2.081	2.544	2.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.7	0
Other Non-Current Assets Numbers are in millions	-7.064	-6.716	-9.747	34.689	32.724	26.136	84.438	2.966	2.664	1.269	37.967	-1.397	-3.462	-6.678	21.987	-9.08	-10.806	-14.173	19.902	-8.934	-10.053	-10.989	16.974	-6.389	-6.634	-9.332	14.09	-10.911	-12.078	-11.965	15.955	11.082	10.08	15.11	18.596	11.922	12.407	16.207	12.086	6.379	5.928	5.705	10.271	6.178	4.03	4.207	8.718	17.619	17.339	17.644	6.949	19.348	18.902	18.611	28.821	18.642	18.155	17.875	28.504	16.692	16.53	15.25	5.784	15.752	16.312	15.186	5.599	11.421	11.389	10.077	2.796	10.221	42.443	11.625	36.261	-2.312	-1.41	0.547	21.432	1.657	1.626	1.798	2.462	2.729	2.456	2.141	2.392	1.023	0.997	1.105	8.831	5.777	5.24	5.595	4.752	2.507	4.006	3.351	5.2	4.9	4.5	5.4	2.3	2.4	2.8	2.9	2.6	2.5	2.7	2.9	2.7	3.1	2.2	2.2	2.3	2.9	3.1	3
Total Non-Current Assets Numbers are in millions	1,635.102	1,622.21	1,612.708	1,598.21	1,583.524	1,557.63	1,546.446	1,488.576	1,491.621	1,483.384	1,461.046	655.833	656.634	624.395	617.743	520.908	517.65	509.403	509.698	508.316	507.393	504.784	325.627	330.852	333.947	328.76	318.814	323.611	323.866	313.817	298.538	301.296	302.269	285.567	274.287	266.213	266.448	267.222	255.724	257.346	254.407	252.161	246.012	242.942	242.008	240.07	237.48	258.142	264.174	264.655	260.621	261.712	259.634	255.584	251.953	253.05	254.029	252.226	251.782	244.081	274.559	272.61	274.062	274.681	274.175	274.145	260.845	259.858	259.641	255.82	255.141	254.533	232.842	232.611	224.243	164.596	160.174	156.614	157.331	150.965	152.202	153.39	153.876	142.423	142.043	139.899	139.02	132.059	96.568	96.978	98.257	95.706	95.151	94.944	73.725	72.699	61.378	60.778	61.7	59.7	59.4	60.2	51.6	52.2	46.6	46.1	40	40	39.9	40.2	40.1	41.6	35	35.3	35.5	35.6	35.8	31
Total Assets Numbers are in millions	3,640.914	3,758.827	3,428.068	3,430.734	3,680.579	3,862.829	3,565.437	3,688.055	3,962.105	3,882.141	3,230.131	2,282.233	2,214.035	2,141.693	1,739.67	1,587.589	1,654.797	1,747.781	1,483.266	1,481.408	1,690.582	1,678.35	1,240.871	1,283.758	1,404.281	1,379.666	1,101.062	1,121.924	1,279.136	1,280.869	994.095	1,037.521	1,195.663	1,193.241	936.031	942.396	1,111.582	1,084.414	892.937	909.236	1,055.448	1,013.2	823.761	826.874	990.009	953.74	780.576	831.383	1,007.014	974.265	798.622	798.212	970.55	896.643	728.545	765.049	879.871	827.862	743.099	760.959	894.899	863.775	830.906	841.884	985.055	982.946	814.854	844.423	1,014.822	947.629	774.562	802.735	940.664	865.626	736.636	565.831	684.773	623.364	480.866	486.455	602.032	553.96	450.272	437.94	553.916	510.249	402.094	402.274	428.911	427.815	348.59	335.887	376.601	386.104	251.905	236.137	277.623	271.639	194.1	192.9	250.9	236.8	163.8	177.4	204.8	203.1	136.5	123.7	157.9	160.7	113.2	119.9	110.8	112.4	75.4	77.2	93.5	50.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	515.645	907.806	508.672	429.436	485.1	739.749	406.667	442.226	604.225	685.946	398.697	414.156	439.453	634.998	266.753	268.412	346.272	517.62	261.963	214.309	342.335	472.487	237.835	204.706	300.232	467.795	245.249	209.062	273.309	465.928	230.728	199.922	265.349	438.705	246.554	170.582	236.868	375.995	236.294	154.511	233.549	370.002	214.596	142.777	239.976	338.026	199.787	163.543	267.99	319.462	177.437	120.221	247.904	303.395	169.7	127.995	221.374	251.59	178.391	137.761	194.004	201.3	173.688	128.329	193.663	333.104	194.178	127.889	229.691	325.448	177.544	111.349	207.727	267.296	174.17	99.92	165.872	219.29	113.114	76.454	144.029	166.305	118.312	73.62	156.695	176.411	93.307	69.358	120.908	153.284	95.588	74.197	101.913	154.395	68.144	40.553	82.773	115.899	51.1	27.8	67.3	84.4	34.6	25.7	46.8	82.9	20.3	13.4	33.5	69.8	15.1	8.4	25	42.7	12.7	9.2	20.8	6.4
Short Term Debt Numbers are in millions	138.75	128.817	127.418	122.512	115.982	111.578	100.526	84.586	91.281	92.95	80.842	76.186	73.844	73.674	72.802	68.686	66.183	72.056	68.07	67.865	79.666	77.478	9.168	9.343	21.462	20.786	10.835	8.609	14.901	9.775	1.105	1.298	6.823	5.996	1.7	1.799	3.43	3.728	1.529	2.618	2.086	0.004	0.009	0.015	0.02	0.021	0.023	0.023	0.022	0.023	0.022	0.022	100.033	100.064	0.134	12.193	24.22	36.223	48.236	37.669	52.114	24.613	26.903	63.761	126.125	69.964	71.766	114.065	154.35	106.65	78.636	114.705	150	82.375	67.007	84.52	101.35	59.015	43.945	95.62	153.98	144.243	82.668	63.155	90.885	46.48	0.885	0.977	0.091	1.091	0.091	7.5	28.75	31.25	6.25	6.25	5	5	5	5	5.3	5.3	5	4.8	6.4	7	6.7	7.2	5.5	10.9	15.4	34	3.6	3.5	2.9	0	0	2
Tax Payables Numbers are in millions	0	0	21.209	0	0	0	16.479	0	0	0	106.894	0	0	0	20.676	0	0	0	9.814	0	0	0	8.337	0	0	0	7.97	0	0	0	8.424	0	0	0	8.889	0	0	0	7.425	0	0	0	7.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	94.424	0	58.759	45.247	42.38	0	35.84	0	0	0	27.653	0	0	-55.703	32.598	-56.025	-55.692	-55.744	29.399	0	0	0	24.585	0	0	0	6.016	0	0	0	5.53	0	0	-3.728	3.117	0	-2.086	0	5.457	0	0	0	5.186	0	0	0	11.737	0	0	0	10.211	0	0	0	10.681	0	0	0	11.908	0	0	0	16.011	0	0	0	7.676	0	101.3	0	7.977	0	0	0	2.34	0	0	0	1.864	0	0	0	1.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	152.978	99.557	134.676	157.172	76.234	126.093	109.762	165.201	153.149	179.552	229.037	231.794	184.437	134.67	116.041	145.42	139.661	118.317	28.215	137.484	137.318	103.402	29.208	75.639	83.271	45.504	40.897	87.887	98.225	48.982	58.371	126.654	114.993	49.37	51.061	77.298	80.48	28.46	50.968	75.222	87.114	28.069	43.844	64.737	79.844	30.413	43	102.805	87.614	34.24	41.661	70.718	79.794	29.096	31.493	66.214	70.816	25.429	23.205	54.016	61.355	24.911	49.793	80.636	70.755	30.704	21.205	53.557	62.071	24.515	27.934	118.892	2.85	51.827	68.668	69.148	57.997	23.038	35.947	45.231	50.276	14.897	23.133	46.651	48.606	14.572	23	31.86	37.81	11.879	17.798	36.664	31.776	11.316	14.878	19.514	26.728	8.875	12.6	21.3	23.4	10	10.9	16.7	15.7	6.7	6.1	10.9	9.4	3.9	7.9	11.2	7.8	4.9	3.1	11.2	9.5	2.8
Total Current Liabilities Numbers are in millions	807.373	1,136.18	770.766	709.12	771.74	977.42	675.714	737.26	891.035	958.448	744.416	722.136	697.734	843.342	483.249	482.518	552.116	652.29	390.846	363.633	503.627	597.623	305.61	289.688	404.965	534.085	321.566	305.558	386.435	524.685	296.22	327.874	387.165	494.071	304.845	249.679	320.778	408.183	291.908	232.351	322.749	398.075	263.906	207.529	319.84	368.46	247.996	266.371	355.626	353.725	230.857	190.961	427.731	432.555	211.538	206.402	316.41	313.242	260.513	229.446	307.473	250.824	262.292	272.726	390.543	433.772	303.16	295.511	446.112	456.613	291.79	344.946	461.877	401.498	317.822	253.588	325.219	301.343	195.346	217.305	348.285	325.445	225.977	183.426	296.186	237.463	118.9	102.195	158.809	166.254	113.477	118.361	162.439	196.961	89.272	66.317	114.501	129.774	68.7	54.1	96	99.7	50.5	47.2	68.9	96.6	33.1	31.5	48.4	84.6	38.4	53.6	36.4	51.1	18.7	20.4	30.3	11.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,071.827	942.522	1,015.117	1,210.277	1,352.92	1,533.168	1,560.299	1,687.926	1,767.523	1,675.531	1,346.937	510.434	573.034	570.344	551.037	453.248	557.483	690.159	621.672	657.117	787.743	800.013	657.593	571.36	635.658	547.324	508.815	555.964	538.579	480.442	436.937	388.891	493.783	444.461	328.015	393.067	491.82	394.559	319.309	391.12	430.971	324.226	246.418	260.432	300.426	278.542	230.882	214.328	309.813	299.011	247.3	268.7	206.049	180.157	198.7	219.2	242.131	242.15	200.7	235.8	282.015	356.721	301	274.1	316	326.298	279.525	292.75	272.599	253.222	188.157	144.75	151.5	155.163	129.1	0	70.191	82.914	50.42	3.043	3.344	3.472	3.607	43.033	65.529	115.65	125.175	147.091	97.525	108	85	62.591	58.026	58.986	34.741	40.091	43.891	42.141	22.8	34	55.4	54.5	28.7	42.7	54.3	37.3	33.1	43.6	64.5	37.9	35.9	24.9	35.6	28.1	23.6	48.6	56	36
Deferred Revenue Non-Current Numbers are in millions	17.148	17.025	221.949	14.075	14.633	14.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.424	34.475	2.467	2.511	2.769	29.808	2.457	2.766	2.911	23.504	3.144	0	0	19.108	0	0	0	13.453	0	0	0	32.993	0	0	0	25.593	0	0	0	21.92	0	0	0	20.032	0	0	0	0	0	0	0	15.023	0	0	0	14.6	0	0	0	11.625	0	0	0	20.958	0	0	0	12.536	-146.114	0	0	0	0	0	0	0	0	0	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	67.595	68.904	67.421	55.226	58.151	57.868	58.759	45.247	42.38	40.944	35.84	30.275	30.44	31.134	27.653	29.476	29.399	30.464	32.598	27.951	28.852	29.368	29.399	24.802	24.729	24.947	24.585	27.244	28.445	29.234	34.475	28.359	28.239	29.267	29.808	22.755	23.642	23.918	23.504	19.934	19.979	19.747	19.108	15.463	15.263	14.207	13.453	31.833	32.139	32.957	32.993	26.549	26.151	25.87	25.593	22.178	22.132	21.979	21.92	19.391	20.079	19.014	20.032	18.608	17.527	15.305	17.714	15.185	15.212	13.867	15.023	12.76	14.048	12.786	14.6	13.116	13.123	11.624	11.625	20.89	20.89	20.901	20.958	12.599	12.568	12.542	12.536	5.734	5.541	5.541	5.541	4.777	4.458	4.166	4.697	4.116	3.827	3.827	5.1	3.8	3.8	3.8	4	3.8	3.8	3.7	3.6	2.3	2.3	2.1	2.1	1.2	0.9	0.9	0.8	0	0	0.4
Other Non-Current Liabilities Numbers are in millions	253.302	248.512	40.028	23.81	24.603	23.609	35.471	26.744	32.109	32.94	31.545	34.176	38.079	38.945	38.261	32.846	29.008	26.47	27.97	26.737	27.191	26.469	24.679	25.17	25.128	23.525	22.95	22.614	22.418	21.43	-13.222	17.945	17.875	16.438	-12.188	13.216	13.837	13.354	-9.64	10.027	10.432	9.474	-10.961	7.619	7.871	7.549	-6.831	6.381	7.058	7.006	-25.267	7.503	7.663	7.491	-18.061	7.004	7.747	7.646	-14.141	6.514	6.145	5.736	-14.184	6.225	6.455	6.221	5.664	6.152	6.519	5.639	-13.115	1.625	2.268	2.174	-12.466	2.402	3.202	3.116	-8.485	3.534	4.442	4.466	-16.469	2.656	3.542	3.542	-8.994	146.114	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.1	0	0	0	0	0.1	0.1	0	-0.1	0	0.1	-0.1	-0.1	0	0.8	0.7	0.1
Total Non-Current Liabilities Numbers are in millions	1,409.872	1,276.963	1,344.515	1,303.388	1,450.307	1,628.659	1,654.529	1,759.917	1,842.012	1,749.415	1,414.322	574.885	641.553	640.423	616.951	515.57	615.89	747.093	682.24	711.805	843.786	855.85	711.671	621.332	685.515	595.796	556.35	605.822	589.442	533.53	492.665	437.662	542.408	492.935	375.443	431.495	532.065	434.742	356.677	424.225	461.382	353.447	273.673	283.514	323.56	300.298	250.957	252.542	349.01	338.974	288.019	302.752	239.863	213.518	231.825	248.382	272.01	271.775	230.399	261.705	308.239	381.471	326.88	298.933	339.982	347.824	302.903	314.087	294.33	272.728	205.088	159.135	167.816	170.123	145.834	15.518	86.516	97.654	65.185	27.467	28.676	28.839	29.054	58.288	81.639	131.734	141.253	152.825	103.066	113.541	90.541	67.368	62.484	63.152	39.438	44.207	47.718	45.968	27.8	37.8	59.2	58.4	32.7	46.5	58.1	41	36.8	46	66.8	39.9	38	26.2	36.4	28.9	24.4	49.4	56.7	36.5
Total Liabilities Numbers are in millions	2,217.245	2,413.143	2,115.281	2,012.508	2,222.047	2,606.079	2,330.243	2,497.177	2,733.047	2,707.863	2,158.738	1,297.021	1,339.287	1,483.765	1,100.2	998.088	1,168.006	1,399.383	1,073.086	1,075.438	1,347.413	1,453.473	1,017.281	911.02	1,090.48	1,129.881	877.916	911.38	975.877	1,058.215	788.885	765.536	929.573	987.006	680.288	681.174	852.843	842.925	648.585	656.576	784.131	751.522	537.579	491.043	643.4	668.758	498.953	518.913	704.636	692.699	518.876	493.713	667.594	646.073	443.363	454.784	588.42	585.017	490.912	491.151	615.712	632.295	589.172	571.659	730.525	781.596	606.063	609.598	740.442	729.341	496.878	504.081	629.693	571.621	463.656	269.106	411.735	398.997	260.531	244.772	376.961	354.284	255.031	241.714	377.825	369.197	260.153	255.02	261.875	279.795	204.018	185.729	224.923	260.113	128.71	110.524	162.219	175.742	96.5	91.9	155.2	158.1	83.2	93.7	127	137.6	69.9	77.5	115.2	124.5	76.4	79.8	72.8	80	43.1	69.8	87	47.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	377.161	0	0	0	0	0	0	0.299	0.359	0	0.084	0.052	0	0	0	0	0.328	0	0	0	0.078	0	0	0	0	0.2	0	0.082	0	0.352	0	0	0.088	0	0.163	0	0	0.216	0.446	0	0	0	0.246	0.458	0	0.196	0.085	0.073	0	0	0.341	0	0.386	0.419	0	0.21	0	0	0	0	0	0.206	0.323	0.277	0.564	0.418	0.501	1.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	0.038	0.039	0.039	0.039	0.039	0.039	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.041	0.04	0.04	0.041	0.041	0.041	0.042	0.042	0.042	0.043	0.043	0.043	0.044	0.044	0.043	0.044	0.045	0.045	0.046	0.047	0.046	0.046	0.047	0.047	0.048	0.047	0.048	0.048	0.048	0.049	0.05	0.05	0.049	0.049	0.049	0.049	0.048	0.048	0.047	0.047	0.047	0.047	0.048	0.049	0.049	0.05	0.051	0.051	0.052	0.052	0.052	0.052	0.052	0.052	0.053	0.035	0.035	0.035	0.035	0.023	0.023	0.023	0.027	0.027	0.027	0.027	0.027	0.018	0.018	0.017	0.018	0.017	0.011	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	798.204	720.228	699.99	811.434	854.559	794.256	653.484	620.692	662.709	611.583	526.874	451.401	346.667	137.71	133.87	98.033	8.212	-122.594	-64.74	-60.743	-118.177	-227.633	-218.646	-68.943	-119.998	-182.58	-196.316	-202.693	-103.511	-177.157	-183.915	-113.276	-107.337	-165.123	-104.709	-87.174	-87.862	-100.231	-90.65	-77.619	-56.381	-59.826	-27.278	29.536	48.605	-2.446	5.377	47.51	44.804	28.913	34.299	64.805	66.478	22.426	67.681	95.728	79.395	33.066	47.128	67.099	83.875	41.832	54.407	79.92	66.076	18.863	29.044	64.344	102.023	57.261	129.932	164.744	169.589	157.37	176.362	205.786	186.791	139.88	141.772	168.912	152.288	128.572	126.359	129.359	110.963	80.335	78.847	157.319	143.115	114.513	112.611	116.43	103.678	78.212	77.167	79.88	70.132	50.336	49.1	52.1	44	28.1	28	31.1	25.3	13.1	14.3	16.5	13	6.6	7.2	10.5	8.4	2.8	2.7	5.2	4.3	1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.92	5.14	6.582	6.744	10.853	4.555	5.895	-0.708	1.668	3.9	-7.484	-9.087	-7.005	-6.15	-14.019	-21.602	-24.732	-24.299	-10.359	-13.805	-11.084	-11.052	-10.997	-7.635	-8.855	-5.554	-7.328	-7.749	-9.874	-12.544	-14.078	-13.852	-14.505	-12.816	-13.729	-13.2	-9.852	-9.082	-3.662	0.648	2.239	2.181	2.912	0.418	0.837	1.002	-0.134	-0.216	0.554	2.01	2.22	3.023	3.754	1.542	1.052	-0.196	0.915	1.927	2.226	2.168	0.659	-2.661	-2.386	6.581	8.2	4.79	7.704	7.657	7.691	5.5	6.215	5.794	3.677	2.723	1.436	1.582	1.499	1.834	1.782	0.522	0.146	0.373	0.985	0.25	0.206	-0.264	-0.484	-0.612	-1.05	-1.317	-1.852	-2.145	-1.602	-1.442	-1.168	-1.25	-1.229	-0.548	-0.6	-3.6	-3.6	-3.7	-3.3	-3.2	-2.8	-4.2	-2.2	-2	-1.8	-1.6	-1.6	-1.5	-1.3	-1	-1	0	0	0
Other Total Stockholders Equity Numbers are in millions	626.347	620.278	606.177	600.009	593.081	457.9	575.776	570.855	564.641	558.755	174.802	542.858	535.046	526.328	519.579	513.03	503.271	494.952	484.88	480.478	472.306	463.47	453.193	449.276	442.614	437.878	426.422	420.946	416.603	412.314	403.084	399.071	387.89	384.132	374.138	361.353	356.41	350.676	338.62	329.236	325.415	319.278	310.415	305.831	296.957	286.38	276.334	264.913	256.527	250.595	243.18	236.623	232.43	226.096	216.4	214.487	211.006	207.73	202.784	200.492	194.263	192.261	189.279	183.258	180.207	177.44	171.996	162.776	164.617	155.478	141.487	127.859	137.331	133.583	94.566	88.887	84.195	81.435	76.729	72.196	72.602	70.696	67.862	66.582	64.899	60.958	63.555	-9.48	24.944	34.797	33.786	35.846	49.584	49.203	47.179	46.965	46.484	46.098	49.083	52.5	55.3	54.3	55.9	55.8	55.3	56.6	54.5	31.7	31.5	31.2	31.2	31.1	30.9	30.6	30.6	2.2	2.2	1.9
Total Shareholders Equity Numbers are in millions	1,423.669	1,345.684	1,312.787	1,418.226	1,458.532	1,256.75	1,235.194	1,190.878	1,229.058	1,174.278	1,071.393	985.212	874.748	657.928	639.47	589.501	486.791	348.398	410.18	405.97	343.169	224.877	223.59	372.738	313.801	249.785	223.146	210.544	303.259	222.654	205.21	271.985	266.09	206.235	255.743	261.222	258.739	241.489	244.352	252.66	271.317	261.678	286.182	335.831	346.609	284.982	281.623	312.47	302.378	281.566	279.746	304.499	302.956	250.57	285.182	310.265	291.451	242.845	252.187	269.808	279.187	231.48	241.734	270.225	254.53	201.35	208.791	234.825	274.38	218.288	277.684	298.654	310.971	294.005	272.98	296.725	273.038	224.367	220.335	241.683	225.071	199.676	195.241	196.226	176.091	141.052	141.941	147.254	167.036	148.02	144.572	150.158	151.678	125.991	123.195	125.613	115.404	95.897	97.6	101	95.7	78.7	80.6	83.7	77.8	65.5	66.6	46.2	42.7	36.2	36.8	40.1	38	32.4	32.3	7.4	6.5	3
Total Equity Numbers are in millions	1,423.669	1,345.684	1,312.787	1,418.226	1,458.532	1,256.75	1,235.194	1,190.878	1,229.058	1,174.278	1,071.393	985.212	874.748	657.928	639.47	589.501	486.791	348.398	410.18	405.97	343.169	224.877	223.59	372.738	313.801	249.785	223.146	210.544	303.259	225.078	207.497	274.452	268.601	209.004	258.408	263.679	261.505	244.4	247.465	255.804	271.317	261.678	286.182	335.831	346.609	284.982	281.623	312.47	302.378	281.566	279.746	304.499	302.956	250.57	285.182	310.265	291.451	242.845	252.187	269.808	279.187	231.48	241.734	270.225	254.53	201.35	208.791	234.825	274.38	218.288	277.684	298.654	310.971	294.005	272.98	296.725	273.038	224.367	220.335	241.683	225.071	199.676	195.241	196.226	176.091	141.052	141.941	147.254	167.036	148.02	144.572	150.158	151.678	125.991	123.195	125.613	115.404	95.897	97.6	101	95.7	78.7	80.6	83.7	77.8	65.5	66.6	46.2	42.7	36.2	36.8	40.1	38	32.4	32.3	7.4	6.5	3
Total Liabilities & Shareholders Equity Numbers are in millions	3,640.914	3,758.827	3,428.068	3,430.734	3,680.579	3,862.829	3,565.437	3,688.055	3,962.105	3,882.141	3,230.131	2,282.233	2,214.035	2,141.693	1,739.67	1,587.589	1,654.797	1,747.781	1,483.266	1,481.408	1,690.582	1,678.35	1,240.871	1,283.758	1,404.281	1,379.666	1,101.062	1,121.924	1,279.136	1,280.869	994.095	1,037.521	1,195.663	1,193.241	936.031	942.396	1,111.582	1,084.414	892.937	909.236	1,055.448	1,013.2	823.761	826.874	990.009	953.74	780.576	831.383	1,007.014	974.265	798.622	798.212	970.55	896.643	728.545	765.049	879.871	827.862	743.099	760.959	894.899	863.775	830.906	841.884	985.055	982.946	814.854	844.423	1,014.822	947.629	774.562	802.735	940.664	865.626	736.636	565.831	684.773	623.364	480.866	486.455	602.032	553.96	450.272	437.94	553.916	510.249	402.094	402.274	428.911	427.815	348.59	335.887	376.601	386.104	251.905	236.137	277.623	271.639	194.1	192.9	250.9	236.8	163.8	177.4	204.8	203.1	136.5	123.7	157.9	160.7	113.2	119.9	110.8	112.4	75.4	77.2	93.5	50.7

Pool Corporation

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NASDAQ:POOL