Pool Corp (POOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,220 | 53,225 | 26,470 | 45,591 | 49,079 |
| Receivables | 461,582 | 630,950 | 564,171 | 351,448 | 549,796 |
| Inventories | 1,259,308 | 1,392,886 | 1,686,683 | 1,591,060 | 1,539,572 |
| TOTAL | $1,832,524 | $2,097,055 | $2,305,199 | $2,018,991 | $2,199,479 |
| Non-Current Assets | |||||
| PPE Net | 213,732 | 209,541 | 200,997 | 193,709 | 184,387 |
| Investments And Advances | 1,383 | 1,278 | 1,206 | 1,248 | 1,190 |
| Intangibles | 999,507 | 1,002,362 | 996,995 | 997,443 | 999,175 |
| Other Non-Current Assets | 383,588 | 370,343 | 358,432 | 354,046 | 303,824 |
| TOTAL | $1,598,210 | $1,583,524 | $1,557,630 | $1,546,446 | $1,488,576 |
| Total Assets | $3,430,734 | $3,680,579 | $3,862,829 | $3,565,437 | $3,688,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 36,219 | 33,080 | 25,042 | 12,208 |
| Accounts payable and accrued liabilities | 429,436 | 485,100 | 739,749 | 406,667 | 442,226 |
| Accrued Expenses | 157,172 | 170,658 | 126,093 | 168,521 | 210,448 |
| TOTAL | $709,120 | $771,740 | $977,420 | $675,714 | $737,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,109 | 1,148,367 | 1,332,670 | 1,361,761 | 1,500,337 |
| Other Non-Current Liabilities | 252,053 | 243,789 | 238,121 | 234,009 | 214,333 |
| TOTAL | $1,303,388 | $1,450,307 | $1,628,659 | $1,654,529 | $1,759,917 |
| Total Liabilities | $2,012,508 | $2,222,047 | $2,606,079 | $2,330,243 | $2,497,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,679 | 39,052 | 39,038 | 39,101 | 39,051 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 811,434 | 854,559 | 665,561 | 653,484 | 620,692 |
| Other shareholders' equity | 6,744 | 10,853 | 4,555 | 5,895 | -708 |
| TOTAL | $1,418,226 | $1,458,532 | $1,256,750 | $1,235,194 | $1,190,878 |
| Total Liabilities And Equity | $3,430,734 | $3,680,579 | $3,862,829 | $3,565,437 | $3,688,055 |