Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,721 | 15,843 | 15,762 | 15,825 | 16,734 |
| Receivables | 101,543 | 96,364 | 115,584 | 141,117 | 154,937 |
| Inventories | 347,439 | 355,528 | 405,914 | 379,663 | 332,069 |
| Income taxes - deferred | 10,211 | 10,681 | 11,908 | 9,139 | 7,676 |
| TOTAL | $476,592 | $491,317 | $556,844 | $554,009 | $519,421 |
| Non-Current Assets | |||||
| PPE Net | 30,685 | 31,432 | 33,048 | 34,223 | 33,633 |
| Investments And Advances | 966 | 1,006 | 31,157 | 33,997 | 32,509 |
| Intangibles | 191,481 | 190,840 | 182,908 | 169,751 | 172,970 |
| Other Non-Current Assets | 28,821 | 28,504 | 26,949 | 22,874 | 16,029 |
| TOTAL | $251,953 | $251,782 | $274,062 | $260,845 | $255,141 |
| Total Assets | $728,545 | $743,099 | $830,906 | $814,854 | $774,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134 | 48,236 | 6,111 | 3,439 | 4,350 |
| Accounts payable and accrued liabilities | 169,700 | 178,391 | 173,688 | 194,178 | 177,544 |
| Accrued Expenses | 41,704 | 33,886 | 61,701 | 37,216 | 35,610 |
| TOTAL | $211,538 | $260,513 | $262,292 | $303,160 | $291,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,700 | 200,700 | 301,000 | 279,525 | 188,157 |
| Other Non-Current Liabilities | 7,532 | 7,779 | 5,848 | 5,664 | 1,908 |
| TOTAL | $231,825 | $230,399 | $326,880 | $302,903 | $205,088 |
| Total Liabilities | $443,363 | $490,912 | $589,172 | $606,063 | $496,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,848 | 49,164 | 48,282 | 47,723 | 50,273 |
| Common Shares | 49 | 49 | 48 | 47 | 50 |
| Retained earnings | 67,681 | 47,128 | 54,407 | 29,044 | 129,932 |
| Other shareholders' equity | 708 | 2,226 | -2,386 | 7,704 | 5,881 |
| TOTAL | $285,182 | $252,187 | $241,734 | $208,791 | $277,684 |
| Total Liabilities And Equity | $728,545 | $743,099 | $830,906 | $814,854 | $774,562 |