Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,420 | 9,721 | 32,561 | 36,985 | 11,494 |
| Receivables | 173,787 | 101,543 | 155,252 | 238,638 | 157,568 |
| Inventories | 438,791 | 347,439 | 306,609 | 331,537 | 382,380 |
| Income taxes - deferred | 10,211 | 10,211 | 10,662 | 10,681 | 10,681 |
| TOTAL | $641,059 | $476,592 | $511,999 | $625,842 | $575,636 |
| Non-Current Assets | |||||
| PPE Net | 34,746 | 30,685 | 31,328 | 32,162 | 32,206 |
| Investments And Advances | 903 | 966 | 978 | 1,083 | 1,087 |
| Intangibles | 191,113 | 191,481 | 191,440 | 191,948 | 190,377 |
| Other Non-Current Assets | 28,822 | 28,821 | 29,304 | 28,836 | 28,556 |
| TOTAL | $255,584 | $251,953 | $253,050 | $254,029 | $252,226 |
| Total Assets | $896,643 | $728,545 | $765,049 | $879,871 | $827,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,064 | 134 | 12,193 | 24,220 | 36,223 |
| Accounts payable and accrued liabilities | 303,395 | 169,700 | 127,995 | 221,374 | 251,590 |
| Accrued Expenses | 29,096 | 41,704 | 66,214 | 70,816 | 25,429 |
| TOTAL | $432,555 | $211,538 | $206,402 | $316,410 | $313,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,157 | 198,700 | 219,200 | 242,131 | 242,150 |
| Other Non-Current Liabilities | 7,491 | 7,532 | 7,004 | 7,747 | 7,646 |
| TOTAL | $213,518 | $231,825 | $248,382 | $272,010 | $271,775 |
| Total Liabilities | $646,073 | $443,363 | $454,784 | $588,420 | $585,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,151 | 48,848 | 49,705 | 49,577 | 49,472 |
| Common Shares | 48 | 49 | 50 | 50 | 49 |
| Retained earnings | 22,426 | 67,681 | 95,728 | 79,395 | 33,066 |
| Other shareholders' equity | 1,542 | 708 | -196 | 915 | 1,927 |
| TOTAL | $250,570 | $285,182 | $310,265 | $291,451 | $242,845 |
| Total Liabilities And Equity | $896,643 | $728,545 | $765,049 | $879,871 | $827,862 |