POOL Stock Annual Balance Sheet. Download in Excel
Pool Corporation
POOL 
NGS
Sector: Consumer Cyclical
Industry: Leisure
364.36
USD
3.38
(0.94%)
Previous close: 360.98 Open: 362.97 Bid: 356.47 Ask: 380.12
52 week range
293.51 422.73
Mkt Cap: 13,803 M Avg Vol (90 Days): 290,810
Last updated: Friday 22nd November 2024
Financials
POOL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 236 M | 247 M | 231 M | 245 M | 238 M | 262 M | 267 M | 399 M | 407 M | 509 M |
| Accounts receivable | 18 M | 18 M | 19 M | 27 M | 16 M | 18 M | 34 M | 155 M | 33 M | 61 M |
| Accrued expenses | 290 M | 303 M | 295 M | 311 M | 296 M | 323 M | 410 M | 664 M | 575 M | 643 M |
| Accumulated depreciation & depletion | -89 M | -98 M | -109 M | -123 M | -142 M | -161 M | -170 M | -191 M | -212 M | -233 M |
| Additional paid in capital | 339 M | 374 M | 403 M | 427 M | 453 M | 485 M | 520 M | 552 M | 576 M | 606 M |
| Building & improvements | 2 M | 2 M | 2 M | 4 M | 5 M | 7 M | 7 M | 55 M | 56 M | 56 M |
| Cash and equivalents | 15 M | 13 M | 22 M | 30 M | 16 M | 29 M | 34 M | 24 M | ||
| CashCashEquivalentsAndShortTermInvestments | 15 M | 13 M | 22 M | 30 M | 16 M | 29 M | 34 M | 24 M | ||
| CashEquivalents | 15 M | 13 M | 22 M | 30 M | 16 M | |||||
| Common par | 44000.0 | 43000.0 | 41000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 39000.0 | 38000.0 |
| Common stock equity | 244 M | 256 M | 205 M | 223 M | 224 M | 410 M | 639 M | 1,071 M | 1,235 M | 1,313 M |
| CommonStock | 44000.0 | 43000.0 | 41000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 39000.0 | 38000.0 |
| Cost in excess | 174 M | 173 M | 185 M | 189 M | 188 M | 189 M | 268 M | 688 M | 692 M | 700 M |
| CurrentAccruedExpenses | 54 M | 57 M | 64 M | 65 M | 59 M | 61 M | 144 M | 265 M | 169 M | 135 M |
| CurrentCapitalLeaseObligation | 40 M | 41 M | 47 M | 56 M | 50 M | 56 M | 61 M | 69 M | 75 M | 89 M |
| CurrentDeferredTaxesAssets | 10 M | 11 M | 11 M | 809000.0 | 546000.0 | 731000.0 | 1 M | 1 M | 978000.0 | 1 M |
| CurrentDeferredTaxesLiabilities | 3 M | 6 M | 6 M | 29 M | 31 M | 96 M | 106 M | 122 M | 153 M | 175 M |
| Deferred revenues | 3 M | 6 M | 6 M | |||||||
| DeferredFinancingCosts | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| DividendsPayable | -38 M | -43 M | -50 M | -58 M | -69 M | -84 M | -92 M | -120 M | -151 M | -167 M |
| Finished goods | 1,339 M | |||||||||
| Float term debt | 319 M | 326 M | 437 M | 509 M | 658 M | 622 M | 551 M | 1,172 M | 1,560 M | 1,237 M |
| GoodwillAndOtherIntangibleAssets | 186 M | 185 M | 198 M | 203 M | 200 M | 200 M | 280 M | 1,001 M | 997 M | 998 M |
| Gross fixed assets (Plant Property & Equipment) | 146 M | 168 M | 193 M | 224 M | 429 M | 450 M | 484 M | 421 M | 675 M | 763 M |
| IncomeTaxPayable | 7 M | 9 M | 8 M | 8 M | 8 M | 10 M | 21 M | 107 M | 16 M | 21 M |
| Intangibles | 12 M | 12 M | 13 M | 13 M | 12 M | 11 M | 12 M | 313 M | 305 M | 298 M |
| Inventories | 467 M | 474 M | 486 M | 536 M | 673 M | 702 M | 781 M | 1,339 M | 1,591 M | 1,365 M |
| Invested capital | 883 M | 908 M | 1,079 M | 1,241 M | 1,539 M | 1,532 M | 1,595 M | 3,415 M | 4,157 M | 3,565 M |
| Land & improvements | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 20 M | 20 M | 24 M |
| Leases | 30 M | 34 M | 38 M | 42 M | 45 M | 50 M | 54 M | 63 M | 71 M | 81 M |
| LineOfCredit | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 16 M | ||
| LongTermCapitalLeaseObligation | 122 M | 147 M | 175 M | 199 M | 222 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 319 M | 326 M | 437 M | 509 M | 658 M | 622 M | 551 M | 1,347 M | 1,560 M | 1,237 M |
| Machinery furniture & equipment | 36 M | 40 M | 46 M | 55 M | 62 M | 69 M | 73 M | 83 M | 93 M | 110 M |
| Minority interest | 3 M | 3 M | 2 M | 0.0 | 0.0 | |||||
| Net fixed assets (net PP&E) | 56 M | 70 M | 83 M | 101 M | 288 M | 289 M | 314 M | 421 M | 463 M | 530 M |
| NetOtherUnrealizedGainLoss | -1 M | -2 M | -1 M | 150000.0 | 1 M | -232000.0 | ||||
| NetUnrealizedGainLossForeignCurrency | -2 M | -11 M | -13 M | -7 M | -12 M | -10 M | ||||
| Non-current deferred income taxes | 24 M | 30 M | 34 M | 25 M | 29 M | 33 M | 28 M | 36 M | 59 M | 67 M |
| NonCurrentDeferredLiabilities | 24 M | 30 M | 34 M | 25 M | 29 M | 33 M | 28 M | 36 M | 59 M | 67 M |
| NonCurrentDeferredTaxesAssets | 31 M | 25 M | 27 M | 25 M | 27 M | 69 M | 83 M | 89 M | 96 M | 110 M |
| Other current assets | 5 M | 6 M | 8 M | 10 M | 12 M | 14 M | 16 M | 13 M | 15 M | 18 M |
| Other equity adjustments | -4 M | -14 M | -14 M | -7 M | -11 M | -10 M | -14 M | -7 M | ||
| Other fixed assets | 56 M | 70 M | 83 M | 101 M | 288 M | 289 M | 314 M | 421 M | 463 M | 530 M |
| Other non-current assets | 12 M | 17 M | 16 M | 14 M | 17 M | 20 M | 22 M | 38 M | 84 M | 83 M |
| Other non-current liabilities | 11 M | 15 M | 19 M | 23 M | 25 M | 28 M | 38 M | 32 M | 35 M | 40 M |
| Other receivable | 51 M | 54 M | 61 M | 77 M | 69 M | 77 M | 122 M | 221 M | 351 M | 343 M |
| OtherCurrentBorrowings | 1 M | 11 M | 9 M | 12 M | 12 M | 12 M | 25 M | 38 M | ||
| OtherCurrentLiabilities | 13 M | 2 M | 1 M | 11 M | 9 M | 12 M | 12 M | 12 M | 59 M | 60 M |
| OtherEquityInterest | -11 M | -13 M | 150000.0 | 1 M | -10 M | -9 M | ||||
| OtherInventories | 467 M | 474 M | 486 M | 536 M | 673 M | 702 M | 781 M | 1,339 M | 1,591 M | 1,365 M |
| OtherPayable | 125 M | 812 M | 9 M | 12 M | ||||||
| Payables | 236 M | 247 M | 231 M | 245 M | 238 M | 262 M | 267 M | 399 M | 407 M | 509 M |
| Prepaid expenses | 12 M | 12 M | 15 M | 20 M | 19 M | 16 M | 18 M | 29 M | 31 M | 40 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -4 M | -4 M | -6 M | -5 M | -5 M | -6 M | -10 M | -12 M |
| Restricted cash | 16 M | 29 M | 34 M | 24 M | 46 M | 67 M | ||||
| Retained earnings | -94 M | -118 M | -198 M | -204 M | -230 M | -75 M | 120 M | 519 M | 659 M | 707 M |
| Short term debt | 2 M | 2 M | 12 M | 25 M | 38 M | |||||
| Total assets | 890 M | 929 M | 988 M | 1,101 M | 1,421 M | 1,483 M | 1,740 M | 3,230 M | 3,565 M | 3,428 M |
| Total current assets | 544 M | 554 M | 585 M | 663 M | 777 M | 824 M | 955 M | 1,769 M | 2,019 M | 1,815 M |
| Total current liabilities | 295 M | 310 M | 302 M | 322 M | 306 M | 391 M | 483 M | 744 M | 676 M | 771 M |
| Total equity | 244 M | 256 M | 205 M | 223 M | 224 M | 410 M | 639 M | 1,071 M | 1,235 M | 1,313 M |
| Total liabilities | 649 M | 681 M | 793 M | 878 M | 1,017 M | 1,073 M | 1,100 M | 2,159 M | 2,330 M | 2,115 M |
| Total non-current assets | 345 M | 375 M | 403 M | 438 M | 645 M | 660 M | 785 M | 1,461 M | 1,546 M | 1,613 M |
| Total non-current liabilities | 354 M | 371 M | 490 M | 556 M | 712 M | 682 M | 617 M | 1,414 M | 1,655 M | 1,345 M |
| TotalEquityGrossMinority | 247 M | 258 M | 207 M | 223 M | 224 M | 410 M | 639 M | 1,071 M | 1,235 M | 1,313 M |
| TotalEquityGrossMinorityInterest | 247 M | 258 M | 207 M | 223 M | 224 M | 410 M | 639 M | 1,071 M | 1,235 M | 1,313 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 896 M | 940 M | 1,000 M | 1,101 M | 1,241 M | 1,483 M | 1,740 M | 3,230 M | 3,565 M | 3,428 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 354 M | 371 M | 490 M | 556 M | 712 M | 682 M | 617 M | 1,414 M | 1,655 M | 1,345 M |
| Working capital | 249 M | 243 M | 283 M | 341 M | 471 M | 433 M | 472 M | 1,025 M | 1,343 M | 1,045 M |
| debtc | 2 M | 2 M | 56 M | 61 M | 81 M | 101 M | 127 M | |||
| ltinv | 91 M | 104 M | 106 M | 121 M | 140 M | 151 M | 168 M | 1 M | 1 M | 1 M |
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