Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,311 | 20,681 | 17,487 | 20,656 | 37,218 |
| Receivables | 269,060 | 200,640 | 109,273 | 160,647 | 266,032 |
| Inventories | 402,266 | 462,810 | 386,924 | 337,698 | 389,763 |
| Income taxes - deferred | 7,098 | 7,078 | 7,084 | 10,145 | 10,211 |
| TOTAL | $737,172 | $703,799 | $532,066 | $536,500 | $710,916 |
| Non-Current Assets | |||||
| PPE Net | 45,409 | 45,355 | 41,394 | 40,774 | 38,732 |
| Investments And Advances | 1,089 | 1,099 | 980 | 976 | 1,052 |
| Intangibles | 188,600 | 188,820 | 188,841 | 190,469 | 190,737 |
| Other Non-Current Assets | 7,857 | 7,735 | 7,621 | 29,493 | 29,113 |
| TOTAL | $242,955 | $243,009 | $238,836 | $261,712 | $259,634 |
| Total Assets | $980,127 | $946,808 | $770,902 | $798,212 | $970,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22 | 23 | 22 | 22 | 100,033 |
| Accounts payable and accrued liabilities | 267,990 | 319,462 | 177,437 | 120,221 | 247,904 |
| Accrued Expenses | 83,609 | 30,111 | 49,140 | 70,718 | 79,794 |
| TOTAL | $351,621 | $349,596 | $226,599 | $190,961 | $427,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,813 | 299,011 | 247,300 | 268,700 | 206,049 |
| Other Non-Current Liabilities | 7,058 | 7,006 | 7,726 | 7,503 | 7,663 |
| TOTAL | $326,128 | $315,646 | $264,557 | $302,752 | $239,863 |
| Total Liabilities | $677,749 | $665,242 | $491,156 | $493,713 | $667,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,702 | 47,631 | 47,511 | 47,619 | 48,299 |
| Common Shares | 47 | 48 | 47 | 48 | 48 |
| Retained earnings | 44,804 | 28,913 | 34,299 | 64,805 | 66,478 |
| Other shareholders' equity | 554 | 2,010 | 2,220 | 3,023 | 3,754 |
| TOTAL | $302,378 | $281,566 | $279,746 | $304,499 | $302,956 |
| Total Liabilities And Equity | $980,127 | $946,808 | $770,902 | $798,212 | $970,550 |