Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,237 | 14,830 | 8,006 | 12,463 | 17,487 |
| Receivables | 156,756 | 140,645 | 125,287 | 113,859 | 109,273 |
| Inventories | 474,275 | 466,962 | 429,197 | 400,308 | 386,924 |
| Income taxes - deferred | 5,530 | 3,117 | 5,457 | 5,186 | 7,084 |
| TOTAL | $661,744 | $637,213 | $577,749 | $543,096 | $532,066 |
| Non-Current Assets | |||||
| PPE Net | 69,854 | 56,475 | 52,328 | 46,566 | 41,394 |
| Investments And Advances | 1,231 | 1,244 | 1,243 | 1,160 | 980 |
| Intangibles | 184,606 | 185,919 | 182,170 | 181,036 | 188,841 |
| Other Non-Current Assets | 16,926 | 12,086 | 10,271 | 8,718 | 7,621 |
| TOTAL | $272,617 | $255,724 | $246,012 | $237,480 | $238,836 |
| Total Assets | $934,361 | $892,937 | $823,761 | $780,576 | $770,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 1,529 | 9 | 23 | 22 |
| Accounts payable and accrued liabilities | 246,554 | 236,294 | 214,596 | 199,787 | 177,437 |
| Accrued Expenses | 56,591 | 54,085 | 49,301 | 48,186 | 49,140 |
| TOTAL | $304,845 | $291,908 | $263,906 | $247,996 | $226,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,345 | 319,309 | 246,418 | 230,882 | 247,300 |
| Other Non-Current Liabilities | 17,671 | 13,526 | 8,147 | 6,622 | 7,726 |
| TOTAL | $373,773 | $356,677 | $273,673 | $250,957 | $264,557 |
| Total Liabilities | $678,618 | $648,585 | $537,579 | $498,953 | $491,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,041 | 43,620 | 45,011 | 46,425 | 47,511 |
| Common Shares | 43 | 44 | 45 | 46 | 47 |
| Retained earnings | -104,709 | -90,650 | -27,278 | 5,377 | 34,299 |
| Other shareholders' equity | -13,729 | -3,662 | 2,912 | -134 | 2,220 |
| TOTAL | $255,743 | $244,352 | $286,182 | $281,623 | $279,746 |
| Total Liabilities And Equity | $934,361 | $892,937 | $823,761 | $780,576 | $770,902 |