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Pool Corporation POOL
Industrials - Industrial - Distribution - NASDAQ - US
Watchlist
$ 303.08
-3.8 %
$ 11.4 B
Market Cap
26.77
P/E
BALANCE SHEET
3.37 B ASSETS
-1.75%
Growth Rates
1Year -1.75%
3Years 1.40%
5Years 17.82%
7Years 17.32%
10Years 14.20%
2.09 B LIABILITIES
-0.97%
Growth Rates
1Year -0.97%
3Years -1.00%
5Years 14.31%
7Years 13.23%
10Years 12.44%
1.27 B EQUITY
-3.00%
Growth Rates
1Year -3.00%
3Years 5.93%
5Years 25.43%
7Years 28.25%
10Years 17.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pool Corporation
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Current Assets 1.73 B
Cash & Short-Term Investments 77.9 M
Receivables 315 M
Other Current Assets 1.34 B
Non-Current Assets 1.64 B
Long-Term Investments 1.44 M
PP&E 566 M
Other Non-Current Assets 1.07 B
9.35 %39.68 %16.81 %31.81 %Total Assets$3.4b
Current Liabilities 844 M
Accounts Payable 525 M
Short-Term Debt 148 M
Other Current Liabilities 171 M
Non-Current Liabilities 1.25 B
Long-Term Debt 1.12 B
Other Non-Current Liabilities 126 M
25.07 %7.05 %8.17 %53.67 %6.03 %Total Liabilities$2.1b

Balance Sheet

Millions
Dec-2024 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 77.9 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 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 314.9 342.9 351.4 376.6 289.2 226.5 207.8 196.3 166.2 156.8 140.6 125.3 113.9 110.6 101.5 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 1 289.3 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 47.1 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 1 729.1 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 566.2 529.6 463.3 420.7 314.1 288.9 107.0 100.9 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 290.7 298.3 305.4 312.8 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 698.9 700.1 692.0 688.4 268.2 188.6 188.5 189.4 184.8 172.8 173.9 172.0 170.0 177.1 178.5 176.9 169.6 155.2 154.2 139.5 104.7 112.1 107.7 73.6 59.7 49.7 0 0 0 0 0 27.3
Long Term Investments 1.4 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 81.8 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 0
Total Assets 3 368.2 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 525.2 508.7 406.7 398.7 266.8 262.0 237.8 245.2 230.7 246.6 236.3 214.6 199.8 177.4 169.7 178.4 173.7 194.2 177.5 174.2 113.1 118.3 93.3 95.6 68.1 51.1 34.6 20.3 15.1 12.7 6.4 3.3
Short Term Debt 147.8 127.4 176.0 149.9 133.7 124.4 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 83.3 113.5 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 844.2 770.8 675.7 744.4 483.2 390.8 305.6 321.6 296.2 304.8 291.9 263.9 248.0 230.9 211.5 260.5 262.3 303.2 291.8 317.8 195.3 226.0 118.9 113.5 89.3 68.7 50.5 33.1 38.4 18.7 11.2 6.0
Long Term Debt 1 124.2 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 81.4 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 45.0 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 2 094.7 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 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 648.5 700.0 653.5 526.9 133.9 (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 (13.7) 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 1 273.5 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 3 368.2 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 38.0 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