Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,222 | 26,936 | 12,873 | 12,463 | 28,818 |
| Receivables | 180,898 | 281,064 | 188,294 | 113,859 | 174,385 |
| Inventories | 365,596 | 424,679 | 494,321 | 400,308 | 349,325 |
| Income taxes - deferred | 3,742 | 5,103 | 5,153 | 5,186 | 6,946 |
| TOTAL | $583,932 | $748,001 | $713,670 | $543,096 | $567,552 |
| Non-Current Assets | |||||
| PPE Net | 51,537 | 51,110 | 48,755 | 46,566 | 46,643 |
| Investments And Advances | 1,112 | 1,190 | 1,179 | 1,160 | 1,066 |
| Intangibles | 180,373 | 180,575 | 180,776 | 181,036 | 181,253 |
| Other Non-Current Assets | 9,920 | 9,133 | 9,360 | 8,718 | 8,207 |
| TOTAL | $242,942 | $242,008 | $240,070 | $237,480 | $237,169 |
| Total Assets | $826,874 | $990,009 | $953,740 | $780,576 | $804,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | 20 | 21 | 23 | 23 |
| Accounts payable and accrued liabilities | 142,777 | 239,976 | 338,026 | 199,787 | 163,543 |
| Accrued Expenses | 64,737 | 79,844 | 30,413 | 48,186 | 98,755 |
| TOTAL | $207,529 | $319,840 | $368,460 | $247,996 | $262,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,432 | 300,426 | 278,542 | 230,882 | 214,328 |
| Other Non-Current Liabilities | 7,619 | 7,871 | 7,549 | 6,622 | 6,381 |
| TOTAL | $283,514 | $323,560 | $300,298 | $250,957 | $229,930 |
| Total Liabilities | $491,043 | $643,400 | $668,758 | $498,953 | $492,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,937 | 46,622 | 46,561 | 46,425 | 46,704 |
| Common Shares | 46 | 47 | 46 | 46 | 47 |
| Retained earnings | 29,536 | 48,605 | -2,446 | 5,377 | 47,510 |
| Other shareholders' equity | 418 | 837 | 1,002 | -134 | -216 |
| TOTAL | $335,831 | $346,609 | $284,982 | $281,623 | $312,470 |
| Total Liabilities And Equity | $826,874 | $990,009 | $953,740 | $780,576 | $804,721 |