Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,830 | 14,455 | 27,563 | 7,257 | 8,006 |
| Receivables | 140,645 | 207,165 | 306,500 | 211,107 | 125,287 |
| Inventories | 466,962 | 414,331 | 451,507 | 527,304 | 429,197 |
| Income taxes - deferred | 3,117 | 5,378 | 5,416 | 5,427 | 5,457 |
| TOTAL | $637,213 | $651,890 | $801,041 | $761,039 | $577,749 |
| Non-Current Assets | |||||
| PPE Net | 56,475 | 57,260 | 57,275 | 55,212 | 52,328 |
| Investments And Advances | 1,244 | 1,289 | 1,263 | 1,272 | 1,243 |
| Intangibles | 185,919 | 187,040 | 184,525 | 184,545 | 182,170 |
| Other Non-Current Assets | 12,086 | 11,757 | 11,344 | 11,132 | 10,271 |
| TOTAL | $255,724 | $257,346 | $254,407 | $252,161 | $246,012 |
| Total Assets | $892,937 | $909,236 | $1,055,448 | $1,013,200 | $823,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,529 | 2,618 | N/A | 4 | 9 |
| Accounts payable and accrued liabilities | 236,294 | 154,511 | 233,549 | 370,002 | 214,596 |
| Accrued Expenses | 54,085 | 75,222 | 89,200 | 28,069 | 49,301 |
| TOTAL | $291,908 | $232,351 | $322,749 | $398,075 | $263,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,309 | 391,120 | 430,971 | 324,226 | 246,418 |
| Other Non-Current Liabilities | 13,648 | 13,049 | 10,432 | 9,474 | 8,147 |
| TOTAL | $356,677 | $424,225 | $461,382 | $353,447 | $273,673 |
| Total Liabilities | $648,585 | $656,576 | $784,131 | $751,522 | $537,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,620 | 43,425 | 44,055 | 45,115 | 45,011 |
| Common Shares | 44 | 43 | 44 | 45 | 45 |
| Retained earnings | -90,650 | -77,619 | -56,381 | -59,826 | -27,278 |
| Other shareholders' equity | -3,662 | 648 | 2,239 | 2,181 | 2,912 |
| TOTAL | $244,352 | $252,660 | $271,317 | $261,678 | $286,182 |
| Total Liabilities And Equity | $892,937 | $909,236 | $1,055,448 | $1,013,200 | $823,761 |