Pool Corp
NASDAQ:POOL

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Pool Corp
NASDAQ:POOL
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Price: 357.49 USD 1.79% Market Closed
Market Cap: 13.7B USD
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Balance Sheet

Balance Sheet Decomposition
Pool Corp

Current Assets 1.7B
Cash & Short-Term Investments 91.3m
Receivables 425.7m
Other Current Assets 1.2B
Non-Current Assets 1.6B
Long-Term Investments 1.4m
PP&E 553m
Intangibles 992.9m
Other Non-Current Assets 79.4m
Current Liabilities 726.9m
Accounts Payable 401.7m
Accrued Liabilities 280.5m
Other Current Liabilities 44.7m
Non-Current Liabilities 1.2B
Long-Term Debt 879.1m
Other Non-Current Liabilities 328.8m

Balance Sheet
Pool Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
13
22
30
16
29
34
24
46
67
Cash Equivalents
15
13
22
30
16
29
34
24
46
67
Total Receivables
141
157
166
196
208
227
289
377
351
343
Accounts Receivables
14
54
15
23
10
13
29
22
23
49
Other Receivables
127
103
152
174
198
214
261
355
328
294
Inventory
467
474
486
537
673
702
781
1 339
1 591
1 365
Other Current Assets
15
17
21
20
19
16
18
29
31
40
Total Current Assets
637
662
696
782
915
974
1 122
1 769
2 019
1 815
PP&E Net
57
70
83
101
107
289
314
421
463
530
PP&E Gross
57
0
83
101
107
289
314
421
463
530
Accumulated Depreciation
89
0
109
123
142
161
170
191
212
233
Intangible Assets
12
12
13
13
12
11
12
313
306
298
Goodwill
174
173
185
189
189
189
268
688
692
700
Long-Term Investments
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
12
17
16
14
17
20
22
38
84
83
Other Assets
174
173
185
189
189
189
268
688
692
700
Total Assets
893
N/A
934
+5%
994
+6%
1 101
+11%
1 241
+13%
1 483
+20%
1 740
+17%
3 230
+86%
3 565
+10%
3 428
-4%
Liabilities
Accounts Payable
236
247
231
245
238
262
267
399
407
509
Accrued Liabilities
34
57
41
42
38
93
146
171
168
143
Short-Term Debt
0
0
0
2
0
2
0
1
0
0
Current Portion of Long-Term Debt
2
2
1
9
9
10
12
11
25
38
Other Current Liabilities
20
0
23
24
21
24
59
163
76
81
Total Current Liabilities
292
305
296
322
306
391
483
744
676
771
Long-Term Debt
319
326
437
509
658
500
404
1 172
1 362
1 015
Deferred Income Tax
24
30
35
25
29
33
28
36
59
67
Minority Interest
3
3
2
0
0
0
0
0
0
0
Other Liabilities
11
15
19
23
25
150
185
207
234
262
Total Liabilities
649
N/A
679
+5%
789
+16%
878
+11%
1 017
+16%
1 073
+5%
1 100
+3%
2 159
+96%
2 330
+8%
2 115
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
91
105
184
196
219
65
134
527
654
700
Additional Paid In Capital
339
374
403
427
453
485
520
552
576
606
Other Equity
4
14
14
7
11
10
14
8
6
7
Total Equity
244
N/A
256
+5%
205
-20%
223
+9%
224
+0%
410
+83%
640
+56%
1 071
+68%
1 235
+15%
1 313
+6%
Total Liabilities & Equity
893
N/A
934
+5%
994
+6%
1 101
+11%
1 241
+13%
1 483
+20%
1 740
+17%
3 230
+86%
3 565
+10%
3 428
-4%
Shares Outstanding
Common Shares Outstanding
44
43
41
40
40
40
40
40
39
38

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