Industrials - Industrial - Distribution - NASDAQ - US
$ 359.42
0.54 %
$ 13.7 B
Market Cap
30.85
P/E
BALANCE SHEET
3.43 B
ASSETS
2.12 B
LIABILITIES
1.31 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Pool Corporation
| Current Assets | 1.82 B |
| Cash & Short-Term Investments | 66.5 M |
| Receivables | 343 M |
| Other Current Assets | 1.41 B |
| Non-Current Assets | 1.61 B |
| Long-Term Investments | 27.1 M |
| PP&E | 530 M |
| Other Non-Current Assets | 1.06 B |
| Current Liabilities | 771 M |
| Accounts Payable | 509 M |
| Short-Term Debt | 217 M |
| Other Current Liabilities | 45.5 M |
| Non-Current Liabilities | 1.34 B |
| Long-Term Debt | 1.24 B |
| Other Non-Current Liabilities | 107 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 66.5 | 45.6 | 24.3 | 34.1 | 28.6 | 16.4 | 29.9 | 22.0 | 13.2 | 14.8 | 8.0 | 12.5 | 17.5 | 9.7 | 15.8 | 15.8 | 15.8 | 16.7 | 26.9 | 21.8 | 12.8 | 5.1 | 3.5 | 3.4 | 4.0 | 4.9 | 22.3 | 4.6 | 2.0 | 0.8 | 0.9 | |||
| Short Term Investments | 0 | 0 | 0 | 0.2 | 0.7 | 2.4 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Receivables | 342.9 | 351.4 | 376.6 | 289.2 | 226.5 | 207.8 | 196.3 | 166.2 | 156.8 | 140.6 | 125.3 | 113.9 | 110.6 | 101.5 | 96.4 | 115.6 | 141.1 | 154.9 | 141.8 | 97.6 | 83.8 | 70.1 | 60.2 | 53.3 | 40.9 | 34.6 | 24.8 | 25.3 | 12.1 | 5.3 | 3.0 | |||
| Inventory | 1 365.5 | 1 591.1 | 1 339.1 | 781.0 | 702.3 | 672.6 | 536.5 | 486.1 | 474.3 | 467.0 | 429.2 | 400.3 | 386.9 | 347.4 | 355.5 | 405.9 | 379.7 | 332.1 | 330.6 | 195.8 | 193.9 | 183.7 | 181.5 | 116.8 | 84.3 | 69.4 | 48.3 | 42.1 | 25.2 | 13.3 | 7.1 | |||
| Other Current Assets | 40.4 | 30.9 | 29.1 | 17.6 | 16.2 | 18.5 | 19.6 | 21.3 | 17.5 | 14.8 | 15.3 | 16.5 | 23.0 | 17.9 | 23.6 | 19.6 | 17.4 | 15.7 | 13.2 | 8.4 | 5.9 | 4.1 | 5.1 | 4.6 | 3.2 | 3.3 | 1.1 | 1.1 | 0.6 | 0.3 | 100 K | |||
| Total Current Assets | 1 815.4 | 2 019.0 | 1 769.1 | 1 121.9 | 973.6 | 915.2 | 782.2 | 695.6 | 661.7 | 637.2 | 577.7 | 543.1 | 538.0 | 476.6 | 491.3 | 556.8 | 554.0 | 519.4 | 512.4 | 323.5 | 296.4 | 263.1 | 250.3 | 178.2 | 132.4 | 112.2 | 96.5 | 73.1 | 39.9 | 19.7 | 11.1 | |||
| PP&E | 529.6 | 463.3 | 420.7 | 314.1 | 288.9 | 107.0 | 100.9 | 83.3 | 69.9 | 56.5 | 52.3 | 46.6 | 41.4 | 30.7 | 31.4 | 33.0 | 34.2 | 33.6 | 25.6 | 18.6 | 24.6 | 20.9 | 15.8 | 9.2 | 6.8 | 5.4 | 4.8 | 4.4 | 3.5 | 1.3 | 0.9 | |||
| Intangible Assets | 298.3 | 305.4 | 312.8 | 12.2 | 11.0 | 12.0 | 13.2 | 13.3 | 11.8 | 12.0 | 10.2 | 11.1 | 11.7 | 13.0 | 13.9 | 13.3 | 14.5 | 18.7 | 162.4 | 117.3 | 126.8 | 115.7 | 0 | 59.7 | 49.7 | 43.9 | 32.6 | 33.0 | 29.7 | 26.7 | 0 | |||
| Goodwill | 700.1 | 692.0 | 688.4 | 268.2 | 188.6 | 188.5 | 189.4 | 184.8 | 172.8 | 173.9 | 172.0 | 170.0 | 177.1 | 178.5 | 176.9 | 169.6 | 155.2 | 154.2 | 139.5 | 104.7 | 112.1 | 107.7 | 73.6 | 59.7 | 49.7 | 0 | 0 | 0 | 0 | 0 | 27.3 | |||
| Long Term Investments | 27.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 31.0 | 34.0 | 33.0 | 30.0 | 18.6 | (1.9) | (1.7) | (2.6) | (3.1) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Long Term Assets | 57.7 | 25.7 | 2.1 | (5.7) | (12.7) | (12.4) | (10.5) | 9.9 | 13.1 | 9.0 | 4.8 | 3.5 | 6.9 | 18.6 | 20.6 | 5.8 | 5.6 | 2.8 | (1.7) | 0.5 | 2.5 | 2.4 | 8.8 | 4.8 | 5.2 | 2.3 | 2.6 | 2.7 | 2.3 | 3.0 | 3.2 | |||
| Other Assets | 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 | |||
| Total Assets | 3 428.1 | 3 565.4 | 3 230.1 | 1 739.7 | 1 483.3 | 1 240.9 | 1 101.1 | 994.1 | 936.0 | 892.9 | 823.8 | 780.6 | 798.6 | 728.5 | 745.9 | 830.9 | 814.9 | 774.6 | 736.6 | 480.9 | 450.3 | 402.1 | 348.6 | 251.9 | 194.1 | 163.8 | 136.5 | 113.2 | 75.4 | 50.7 | 42.5 | |||
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 508.7 | 406.7 | 398.7 | 266.8 | 262.0 | 237.8 | 245.2 | 230.7 | 246.6 | 236.3 | 214.6 | 199.8 | 177.4 | 169.7 | 178.4 | 173.7 | 194.2 | 177.5 | 174.2 | 113.1 | 118.3 | 93.3 | 95.6 | 68.1 | 51.1 | 34.6 | 20.3 | 15.1 | 12.7 | 6.4 | 3.3 | |||
| Short Term Debt | 216.6 | 176.0 | 149.9 | 133.7 | 124.4 | 9.2 | 10.8 | 1.1 | 1.7 | 1.5 | 9 K | 23 K | 22 K | 0.1 | 48.2 | 26.9 | 71.8 | 78.6 | 67.0 | 43.9 | 82.7 | 0.9 | 91 K | 6.2 | 5.0 | 5.0 | 6.7 | 15.4 | 2.9 | 2.0 | 0 | |||
| Other Current Liabilities | 24.3 | 76.6 | 88.9 | 62.1 | (5.3) | 50.3 | 57.5 | 56.0 | 47.7 | 46.7 | 49.3 | 48.2 | 53.4 | 41.7 | 33.9 | 61.7 | 37.2 | 35.6 | 76.6 | 38.3 | 25.0 | 24.7 | 17.8 | 14.9 | 12.6 | 10.9 | 6.1 | 7.9 | 3.1 | 2.8 | 2.7 | |||
| Total Current Liabilities | 770.8 | 675.7 | 744.4 | 483.2 | 390.8 | 305.6 | 321.6 | 296.2 | 304.8 | 291.9 | 263.9 | 248.0 | 230.9 | 211.5 | 260.5 | 262.3 | 303.2 | 291.8 | 317.8 | 195.3 | 226.0 | 118.9 | 113.5 | 89.3 | 68.7 | 50.5 | 33.1 | 38.4 | 18.7 | 11.2 | 6.0 | |||
| Long Term Debt | 1 237.1 | 1 758.8 | 1 522.3 | 697.9 | 743.7 | 657.6 | 508.8 | 436.9 | 326.3 | 319.3 | 246.4 | 230.9 | 247.3 | 198.7 | 200.7 | 301.0 | 279.5 | 188.2 | 129.1 | 50.4 | 3.6 | 125.2 | 85.0 | 34.7 | 22.8 | 28.7 | 33.1 | 35.9 | 23.6 | 36.0 | 34.6 | |||
| Deferred Tax Income | 67.4 | 58.8 | 35.8 | 27.7 | 32.6 | 29.4 | 24.6 | 34.5 | 29.8 | 23.5 | 19.1 | 13.5 | 33.0 | 25.6 | 24.7 | 20.0 | 17.7 | 15.0 | 14.6 | 11.6 | 21.0 | 12.5 | 5.5 | 4.7 | 5.1 | 4.0 | 3.6 | 2.1 | 0.8 | 0.4 | 0 | |||
| Other Liabilities | 40.0 | (163.1) | (143.8) | (108.6) | (94.0) | 24.7 | 22.9 | 19.0 | 19.3 | 10.8 | 8.1 | 6.6 | 7.7 | 7.5 | 10.6 | 5.8 | 5.7 | 1.9 | 2.1 | 3.1 | 4.5 | 3.5 | 0 | 0 | 94 K | 0 | 100 K | 0 | 0 | 100 K | 0 | |||
| Total Liabilities | 2 115.3 | 2 330.2 | 2 158.7 | 1 100.2 | 1 073.1 | 1 017.3 | 877.9 | 788.9 | 680.3 | 648.6 | 537.6 | 499.0 | 518.9 | 443.4 | 493.7 | 589.2 | 606.1 | 496.9 | 463.7 | 260.5 | 255.0 | 260.2 | 204.0 | 128.7 | 96.5 | 83.2 | 69.9 | 76.4 | 43.1 | 47.7 | 40.6 | |||
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 38 K | 39 K | 40 K | 40 K | 40 K | 40 K | 40 K | 41 K | 43 K | 44 K | 45 K | 46 K | 47 K | 49 K | 49 K | 48 K | 47 K | 50 K | 52 K | 52 K | 35 K | 23 K | 27 K | 17 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Earnings | 700.0 | 653.5 | 526.9 | 133.9 | (64.7) | (218.6) | (196.3) | (183.9) | (104.7) | (90.7) | (27.3) | 5.4 | 34.3 | 67.7 | 47.1 | 54.4 | 29.0 | 129.9 | 176.4 | 141.8 | 126.4 | 78.8 | 112.6 | 77.2 | 49.1 | 28.0 | 14.3 | 7.2 | 2.7 | 1.1 | 0 | |||
| Other Accumulative Comprehensive Income/Loss | 6.6 | 5.9 | (7.5) | (14.0) | (10.4) | (11.0) | (7.3) | (14.1) | (13.7) | (3.7) | 2.9 | (0.1) | 2.2 | 1.1 | 2.2 | (2.4) | 7.7 | 6.2 | 1.4 | 1.8 | 1.0 | (0.5) | (1.9) | (1.2) | (0.6) | (3.3) | (2.2) | (1.6) | (1.0) | (0.4) | 0 | |||
| Total Equity | 1 312.8 | 1 235.2 | 1 071.4 | 639.5 | 410.2 | 223.6 | 223.1 | 207.5 | 258.4 | 247.5 | 286.2 | 281.6 | 279.7 | 285.2 | 252.2 | 241.7 | 208.8 | 277.7 | 273.0 | 220.3 | 195.2 | 141.9 | 144.6 | 123.2 | 97.6 | 80.6 | 66.6 | 36.8 | 32.3 | 3.0 | 1.9 | |||
| Total Liabilities and Equity | 3 428.1 | 3 565.4 | 3 230.1 | 1 739.7 | 1 483.3 | 1 240.9 | 1 101.1 | 994.1 | 936.0 | 892.9 | 823.8 | 780.6 | 798.6 | 728.5 | 745.9 | 830.9 | 814.9 | 774.6 | 736.6 | 480.9 | 450.3 | 402.1 | 348.6 | 251.9 | 194.1 | 163.8 | 136.5 | 113.2 | 75.4 | 50.7 | 42.5 | |||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 38.7 | 39.4 | 39.9 | 40.1 | 39.8 | 40.3 | 40.8 | 41.9 | 43.1 | 44.3 | 46.3 | 46.9 | 48.2 | 49.5 | 48.6 | 47.9 | 48.9 | 51.9 | 52.4 | 52.8 | 55.9 | 54.3 | 57.2 | 57.3 | 58.3 | 58.9 | 48.7 | 48.1 | 16.1 | 16.1 | 24.7 | 24.7 | 24.7 | 23.8 |