Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,128 | 28,583 | 16,358 | 29,940 | 21,956 |
| Receivables | 289,200 | 226,539 | 207,801 | 196,265 | 166,151 |
| Inventories | 780,989 | 702,274 | 672,579 | 536,474 | 486,116 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,016 |
| TOTAL | $1,121,927 | $973,568 | $915,244 | $782,248 | $695,557 |
| Non-Current Assets | |||||
| PPE Net | 108,241 | 112,246 | 106,964 | 100,939 | 83,290 |
| Investments And Advances | 1,292 | 1,227 | 1,213 | 1,127 | 1,172 |
| Intangibles | 280,348 | 199,634 | 200,476 | 202,658 | 198,121 |
| Other Non-Current Assets | 227,862 | 196,591 | 16,974 | 14,090 | 15,955 |
| TOTAL | $617,743 | $509,698 | $325,627 | $318,814 | $298,538 |
| Total Assets | $1,739,670 | $1,483,266 | $1,240,871 | $1,101,062 | $994,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,869 | 11,745 | 9,168 | 10,835 | 1,105 |
| Accounts payable and accrued liabilities | 266,753 | 261,963 | 237,835 | 245,249 | 230,728 |
| Accrued Expenses | 143,694 | 60,813 | 58,607 | 65,482 | 64,387 |
| TOTAL | $483,249 | $390,846 | $305,610 | $321,566 | $296,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,149 | 499,662 | 657,593 | 508,815 | 436,937 |
| Other Non-Current Liabilities | 185,149 | 149,980 | 24,679 | 23,244 | 21,605 |
| TOTAL | $616,951 | $682,240 | $711,671 | $556,350 | $492,665 |
| Total Liabilities | $1,100,200 | $1,073,086 | $1,017,281 | $877,916 | $788,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,229 | 40,192 | 39,391 | 40,396 | 41,156 |
| Common Shares | 40 | 40 | 40 | 40 | 41 |
| Retained earnings | 133,870 | -64,740 | -218,646 | -196,316 | -183,915 |
| Other shareholders' equity | -14,019 | -10,359 | -10,997 | -7,328 | -14,078 |
| TOTAL | $639,470 | $410,180 | $223,590 | $223,146 | $205,210 |
| Total Liabilities And Equity | $1,739,670 | $1,483,266 | $1,240,871 | $1,101,062 | $994,095 |