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Pool Corporation logo

Pool Corporation

Sector: Consumer Cyclical   

Industry: Leisure

414.62
 
USD
  
12.06
  
(3.00%)
Optionable: Yes  Market Cap: 15,449 M  90-day average vol: 303,139

Previous close: 402.56  Open: 406.57  Bid: 362.0  Ask: 577.0
52 week range    
307.77   
   422.73
Peers   
BECN / 
SPWH / 
HBP / 
BXC / 
Last updated: Thursday 28th March 2024
54
MarketXLS Rank
40
Value
61
Technical
63
Quality

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Financials

POOL Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""9000.02 M2 M56 M61 M81 M101 M
Accounts payable215 M236 M247 M231 M245 M238 M262 M267 M399 M407 M
Accounts receivable14 M18 M18 M19 M27 M16 M18 M34 M155 M128 M
Accrued expenses264 M290 M303 M295 M311 M296 M323 M410 M664 M575 M
Accumulated depreciation & depletion-78 M-89 M-98 M-109 M-123 M-142 M-161 M-170 M-191 M-212 M
Additional paid in capital311 M339 M374 M403 M427 M453 M485 M520 M552 M576 M
Building & improvements2 M2 M2 M2 M4 M5 M7 M7 M55 M56 M
Cash and equivalents8 M15 M13 M22 M30 M16 M29 M34 M24 M46 M
CashCashEquivalentsAndShortTermInvestments8 M15 M13 M22 M30 M16 M29 M34 M24 M
CashEquivalents8 M15 M13 M22 M30 M16 M
Common par45000.044000.043000.041000.040000.040000.040000.040000.040000.039000.0
Common stock equity286 M244 M256 M205 M223 M224 M410 M639 M1,071 M1,235 M
CommonStock45000.044000.043000.041000.040000.040000.040000.040000.040000.039000.0
Cost in excess172 M174 M173 M185 M189 M188 M189 M268 M688 M692 M
CurrentAccruedExpenses49 M54 M57 M64 M65 M59 M61 M144 M265 M169 M
CurrentCapitalLeaseObligation42 M40 M41 M47 M56 M50 M56 M61 M69 M75 M
CurrentDeferredTaxesAssets11 M10 M11 M11 M809000.0546000.0731000.01 M1 M978000.0
CurrentDeferredTaxesLiabilities5 M3 M6 M6 M29 M31 M96 M106 M122 M153 M
Deferred revenues5 M3 M6 M6 M
DeferredFinancingCosts4 M4 M5 M5 M5 M5 M5 M5 M4 M4 M
DividendsPayable-34 M-38 M-43 M-50 M-58 M-69 M-84 M-92 M-120 M-151 M
Finished goods1,339 M1,591 M
Float term debt246 M319 M326 M437 M509 M658 M622 M551 M1,172 M1,362 M
GoodwillAndOtherIntangibleAssets182 M186 M185 M198 M203 M200 M200 M280 M1,001 M997 M
Gross fixed assets (Plant Property & Equipment)130 M146 M168 M193 M224 M429 M450 M484 M421 M463 M
IncomeTaxPayable7 M7 M9 M8 M8 M8 M10 M21 M107 M16 M
Intangibles10 M12 M12 M13 M13 M12 M11 M12 M313 M305 M
Inventories429 M467 M474 M486 M536 M673 M702 M781 M1,339 M1,591 M
Invested capital779 M883 M908 M1,079 M1,241 M1,539 M1,532 M1,595 M3,590 M4,157 M
Land & improvements2 M2 M2 M2 M3 M3 M4 M4 M20 M20 M
Leases28 M30 M34 M38 M42 M45 M50 M54 M63 M71 M
LineOfCredit4 M4 M5 M5 M5 M5 M5 M
LongTermCapitalLeaseObligation122 M147 M175 M199 M
LongTermDebtAndCapitalLeaseObligation246 M319 M326 M437 M509 M658 M622 M551 M1,347 M1,560 M
Machinery furniture & equipment30 M36 M40 M46 M55 M62 M69 M73 M83 M93 M
Minority interest3 M3 M2 M0.00.0
Net fixed assets (net PP&E)52 M56 M70 M83 M101 M288 M289 M314 M421 M463 M
NetOtherUnrealizedGainLoss-1 M-2 M-1 M150000.01 M-232000.0
NetUnrealizedGainLossForeignCurrency-2 M-11 M-13 M-7 M-12 M-10 M
Non-current deferred income taxes19 M24 M30 M34 M25 M29 M33 M28 M36 M59 M
NonCurrentDeferredLiabilities19 M24 M30 M34 M25 M29 M33 M28 M36 M59 M
NonCurrentDeferredTaxesAssets31 M31 M25 M27 M25 M27 M69 M83 M89 M96 M
Number of employees6000.06000.06000.06000.06000.06000.06000.06000.06000.06000.0
Other current assets4 M5 M6 M8 M10 M12 M14 M16 M13 M31 M
Other equity adjustments3 M-4 M-14 M-14 M-7 M-11 M-10 M-14 M-7 M
Other fixed assets52 M56 M70 M83 M101 M288 M289 M314 M421 M463 M
Other non-current assets10 M12 M17 M16 M14 M17 M20 M22 M38 M84 M
Other non-current liabilities8 M11 M15 M19 M23 M25 M28 M38 M32 M35 M
Other receivable45 M51 M54 M61 M77 M69 M77 M122 M221 M223 M
OtherCurrentBorrowings1 M11 M9 M12 M12 M12 M25 M
OtherCurrentLiabilities10 M13 M2 M1 M11 M9 M12 M12 M12 M25 M
OtherEquityInterest-11 M-13 M150000.01 M-10 M-9 M
OtherInventories429 M467 M474 M486 M536 M673 M702 M781 M1,339 M1,591 M
OtherPayable125 M812 M9 M
Payables215 M236 M247 M231 M245 M238 M262 M267 M399 M407 M
Prepaid expenses10 M12 M12 M15 M20 M19 M16 M18 M29 M31 M
RecievablesAdjustmentsAllowances-5 M-4 M-4 M-4 M-4 M-6 M-5 M-5 M-6 M-10 M
Restricted cash16 M29 M34 M24 M46 M
Retained earnings-24 M-94 M-118 M-198 M-204 M-230 M-75 M120 M519 M659 M
Short term debt9000.02 M2 M12 M25 M
Total assets818 M890 M929 M988 M1,101 M1,421 M1,483 M1,740 M3,230 M3,565 M
Total current assets492 M544 M554 M585 M663 M777 M824 M955 M1,769 M2,019 M
Total current liabilities269 M295 M310 M302 M322 M306 M391 M483 M744 M676 M
Total equity286 M244 M256 M205 M223 M224 M410 M639 M1,071 M1,235 M
Total liabilities543 M649 M681 M793 M878 M1,017 M1,073 M1,100 M2,159 M2,330 M
Total non-current assets326 M345 M375 M403 M438 M645 M660 M785 M1,461 M1,546 M
Total non-current liabilities274 M354 M371 M490 M556 M712 M682 M617 M1,414 M1,655 M
TotalEquityGrossMinority286 M247 M258 M207 M223 M224 M410 M639 M1,071 M1,235 M
TotalEquityGrossMinorityInterest286 M247 M258 M207 M223 M224 M410 M639 M1,071 M1,235 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest829 M896 M940 M1,000 M1,101 M1,241 M1,483 M1,740 M3,230 M3,565 M
TotalNonCurrentLiabilitiesNetMinorityInteres274 M354 M371 M490 M556 M712 M682 M617 M1,414 M1,655 M
Working capital223 M249 M243 M283 M341 M471 M433 M472 M1,025 M1,343 M
ltinv81 M91 M104 M106 M121 M140 M151 M168 M1 M1 M
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