Pool Corporation (POOL)
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At close: undefined
332.10
-0.16%
After-hours Jan 06, 2025, 06:06 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 66.54M 45.59M 24.32M 34.13M 28.58M 16.36M 29.94M 21.96M 13.24M 14.83M 8.01M 12.46M 17.49M 9.72M 15.84M 15.76M 15.82M 16.73M 26.87M 21.76M 12.81M 5.13M 3.52M 3.43M 4.00M 4.90M 22.30M 4.60M 2.00M 800.00K 900.00K
Short-Term Investments n/a n/a n/a 223.00K 655.00K 2.38M 1.58M 1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 27.06M 1.25M 1.23M 1.29M 1.23M 1.21M 1.13M 1.17M 1.23M 1.24M 1.24M 1.16M 980.00K 966.00K 1.01M 31.00M 34.00M 33.00M 30.00M 18.62M -1.86M -1.71M -2.60M -3.13M -2.54M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 57.67M 25.68M 2.13M -5.67M -12.70M -12.43M -10.49M 9.94M 13.07M 8.97M 4.81M 3.53M 6.95M 18.61M 20.59M 5.78M 5.60M 2.80M -1.72M 476.00K 2.46M 2.39M 8.83M 4.75M 5.20M 2.30M 2.60M 2.70M 2.30M 3.00M 3.20M
Receivables 342.91M 351.45M 376.57M 289.20M 226.54M 207.80M 196.26M 166.15M 156.76M 140.65M 125.29M 113.86M 110.56M 101.54M 96.36M 115.58M 141.12M 154.94M 141.78M 97.59M 83.82M 70.14M 60.23M 53.26M 40.93M 34.60M 24.80M 25.30M 12.10M 5.30M 3.00M
Inventory 1.37B 1.59B 1.34B 780.99M 702.27M 672.58M 536.47M 486.12M 474.27M 466.96M 429.20M 400.31M 386.92M 347.44M 355.53M 405.91M 379.66M 332.07M 330.57M 195.79M 193.91M 183.72M 181.46M 116.85M 84.30M 69.40M 48.30M 42.10M 25.20M 13.30M 7.10M
Other Current Assets 40.44M 30.89M 29.09M 17.61M 16.17M 18.51M 19.57M 21.33M 17.48M 14.78M 15.26M 16.47M 23.04M 17.89M 23.58M 19.58M 17.40M 15.68M 13.17M 8.40M 5.86M 4.08M 5.12M 4.64M 3.21M 3.30M 1.10M 1.10M 600.00K 300.00K 100.00K
Total Current Assets 1.82B 2.02B 1.77B 1.12B 973.57M 915.24M 782.25M 695.56M 661.74M 637.21M 577.75M 543.10M 538.00M 476.59M 491.32M 556.84M 554.01M 519.42M 512.39M 323.54M 296.40M 263.07M 250.33M 178.18M 132.40M 112.20M 96.50M 73.10M 39.90M 19.70M 11.10M
Property-Plant & Equipment 529.62M 463.32M 420.67M 314.12M 288.94M 106.96M 100.94M 83.29M 69.85M 56.48M 52.33M 46.57M 41.39M 30.68M 31.43M 33.05M 34.22M 33.63M 25.60M 18.59M 24.64M 20.92M 15.84M 9.23M 6.80M 5.40M 4.80M 4.40M 3.50M 1.30M 900.00K
Goodwill & Intangibles 998.36M 997.44M 1.00B 280.35M 199.63M 200.48M 202.66M 198.12M 184.61M 185.92M 182.17M 181.04M 188.84M 191.48M 190.84M 182.91M 169.75M 172.97M 162.38M 117.30M 126.77M 115.71M 73.58M 59.74M 49.70M 43.90M 32.60M 33.00M 29.70M 26.70M 27.30M
Total Long-Term Assets 1.61B 1.55B 1.46B 617.74M 509.70M 325.63M 318.81M 298.54M 274.29M 255.72M 246.01M 237.48M 260.62M 251.95M 254.55M 274.06M 260.85M 255.14M 224.24M 157.33M 153.88M 139.02M 98.26M 73.72M 61.70M 51.60M 40.00M 40.10M 35.50M 31.00M 31.40M
Total Assets 3.43B 3.57B 3.23B 1.74B 1.48B 1.24B 1.10B 994.10M 936.03M 892.94M 823.76M 780.58M 798.62M 728.54M 745.87M 830.91M 814.85M 774.56M 736.64M 480.87M 450.27M 402.09M 348.59M 251.91M 194.10M 163.80M 136.50M 113.20M 75.40M 50.70M 42.50M
Account Payables 508.67M 406.67M 398.70M 266.75M 261.96M 237.84M 245.25M 230.73M 246.55M 236.29M 214.60M 199.79M 177.44M 169.70M 178.39M 173.69M 194.18M 177.54M 174.17M 113.11M 118.31M 93.31M 95.59M 68.14M 51.13M 34.60M 20.30M 15.10M 12.70M 6.40M 3.30M
Deferred Revenue 30.35M 58.76M 209.03M 105.50M 46.41M 46.07M 49.76M 49.53M 44.41M 41.38M 29.72M 30.17M 39.12M n/a n/a n/a 16.01M 23.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 127.42M 176.01M 149.91M 133.74M 124.39M 9.17M 10.84M 1.10M 1.70M 1.53M 9.00K 23.00K 22.00K 134.00K 48.24M 26.90M 71.77M 78.64M 67.01M 43.95M 82.67M 885.00K 91.00K 6.25M 5.00M 5.00M 6.70M 15.40M 2.90M 2.00M n/a
Other Current Liabilities 113.47M 76.56M 88.91M 62.09M -5.33M 50.27M 57.51M 55.96M 47.70M 46.66M 49.30M 48.19M 53.40M 41.70M 33.89M 61.70M 37.22M 35.61M 76.64M 38.29M 25.00M 24.71M 17.80M 14.88M 12.57M 10.90M 6.10M 7.90M 3.10M 2.80M 2.70M
Total Current Liabilities 770.77M 675.71M 744.42M 483.25M 390.85M 305.61M 321.57M 296.22M 304.85M 291.91M 263.91M 248.00M 230.86M 211.54M 260.51M 262.29M 303.16M 291.79M 317.82M 195.35M 225.98M 118.90M 113.48M 89.27M 68.70M 50.50M 33.10M 38.40M 18.70M 11.20M 6.00M
Long-Term Debt 1.24B 1.76B 1.52B 697.92M 743.68M 657.59M 508.81M 436.94M 326.35M 319.31M 246.42M 230.88M 247.30M 198.70M 200.70M 301.00M 279.52M 188.16M 129.10M 50.42M 3.61M 125.17M 85.00M 34.74M 22.80M 28.70M 33.10M 35.90M 23.60M 36.00M 34.60M
Other Long-Term Liabilities 40.03M -163.07M -143.81M -108.63M -94.04M 24.68M 22.95M 18.97M 19.29M 10.75M 8.15M 6.62M 7.73M 7.53M 10.55M 5.85M 5.66M 1.91M 2.13M 3.14M 4.49M 3.54M n/a n/a -94.00K n/a 100.00K n/a n/a 100.00K n/a
Total Long-Term Liabilities 1.34B 1.65B 1.41B 616.95M 682.24M 711.67M 556.35M 492.67M 375.44M 356.68M 273.67M 250.96M 288.02M 231.82M 233.17M 326.88M 302.90M 205.09M 145.83M 65.19M 29.05M 141.25M 90.54M 39.44M 27.80M 32.70M 36.80M 38.00M 24.40M 36.50M 34.60M
Total Liabilities 2.12B 2.33B 2.16B 1.10B 1.07B 1.02B 877.92M 788.88M 680.29M 648.59M 537.58M 498.95M 518.88M 443.36M 493.68M 589.17M 606.06M 496.88M 463.66M 260.53M 255.03M 260.15M 204.02M 128.71M 96.50M 83.20M 69.90M 76.40M 43.10M 47.70M 40.60M
Total Debt 1.36B 1.66B 1.43B 623.84M 689.74M 666.76M 519.65M 438.04M 329.71M 320.84M 246.43M 230.91M 247.32M 198.83M 248.94M 327.90M 351.29M 266.79M 196.11M 94.36M 86.28M 126.06M 85.09M 40.99M 27.80M 33.70M 39.80M 51.30M 26.50M 38.00M 36.10M
Common Stock 38.00K 39.00K 40.00K 40.00K 40.00K 40.00K 40.00K 41.00K 43.00K 44.00K 45.00K 46.00K 47.00K 49.00K 49.00K 48.00K 47.00K 50.00K 52.00K 52.00K 35.00K 23.00K 27.00K 17.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 699.99M 653.48M 526.87M 133.87M -64.74M -218.65M -196.32M -183.91M -104.71M -90.65M -27.28M 5.38M 34.30M 67.68M 47.13M 54.41M 29.04M 129.93M 176.36M 141.77M 126.36M 78.85M 112.61M 77.17M 49.10M 28.00M 14.30M 7.20M 2.70M 1.10M n/a
Comprehensive Income 6.58M 5.89M -7.48M -14.02M -10.36M -11.00M -7.33M -14.08M -13.73M -3.66M 2.91M -134.00K 2.22M 1.05M 2.23M -2.39M 7.70M 6.21M 1.44M 1.78M 985.00K -484.00K -1.85M -1.17M -600.00K -3.30M -2.20M -1.60M -1.00M -400.00K n/a
Shareholders Equity 1.31B 1.24B 1.07B 639.47M 410.18M 223.59M 223.15M 205.21M 255.74M 244.35M 286.18M 281.62M 279.75M 285.18M 252.19M 241.73M 208.79M 277.68M 272.98M 220.34M 195.24M 141.94M 144.57M 123.19M 97.60M 80.60M 66.60M 36.80M 32.30M 3.00M 1.90M
Total Investments 27.06M 1.25M 1.23M 1.29M 1.23M 1.21M 1.13M 1.17M 1.23M 1.24M 1.24M 1.16M 980.00K 966.00K 1.01M 31.00M 34.00M 33.00M 30.00M 18.62M -1.86M -1.71M -2.60M -3.13M -2.54M n/a n/a n/a n/a n/a n/a

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