Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,079 | 91,481 | 35,365 | 24,321 | 83,475 |
| Receivables | 549,796 | 756,585 | 679,927 | 376,571 | 476,150 |
| Inventories | 1,539,572 | 1,579,101 | 1,641,155 | 1,339,100 | 1,043,407 |
| TOTAL | $2,199,479 | $2,470,484 | $2,398,757 | $1,769,085 | $1,626,400 |
| Non-Current Assets | |||||
| PPE Net | 184,387 | 183,480 | 180,504 | 179,008 | 111,339 |
| Investments And Advances | 1,190 | 1,179 | 1,184 | 1,231 | 1,242 |
| Intangibles | 999,175 | 1,002,347 | 999,198 | 1,001,178 | 293,367 |
| Other Non-Current Assets | 303,824 | 304,615 | 302,498 | 279,629 | 249,885 |
| TOTAL | $1,488,576 | $1,491,621 | $1,483,384 | $1,461,046 | $655,833 |
| Total Assets | $3,688,055 | $3,962,105 | $3,882,141 | $3,230,131 | $2,282,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,208 | N/A | N/A | 11,772 | N/A |
| Accounts payable and accrued liabilities | 442,226 | 604,225 | 685,946 | 398,697 | 414,156 |
| Accrued Expenses | 210,448 | 195,529 | 179,552 | 264,877 | 231,794 |
| TOTAL | $737,260 | $891,035 | $958,448 | $744,416 | $722,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500,337 | 1,575,667 | 1,483,808 | 1,171,578 | 352,075 |
| Other Non-Current Liabilities | 214,333 | 223,965 | 224,663 | 206,904 | 192,535 |
| TOTAL | $1,759,917 | $1,842,012 | $1,749,415 | $1,414,322 | $574,885 |
| Total Liabilities | $2,497,177 | $2,733,047 | $2,707,863 | $2,158,738 | $1,297,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,051 | 39,591 | 40,074 | 40,168 | 40,088 |
| Common Shares | 39 | 40 | 40 | 40 | 40 |
| Retained earnings | 620,692 | 662,709 | 611,583 | 526,874 | 451,401 |
| Other shareholders' equity | -708 | 1,668 | 3,900 | -7,484 | -9,087 |
| TOTAL | $1,190,878 | $1,229,058 | $1,174,278 | $1,071,393 | $985,212 |
| Total Liabilities And Equity | $3,688,055 | $3,962,105 | $3,882,141 | $3,230,131 | $2,282,233 |