Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,078 | 34,128 | 74,749 | 44,185 | 17,808 |
| Receivables | 487,602 | 289,200 | 366,412 | 453,405 | 345,915 |
| Inventories | 977,228 | 780,989 | 612,824 | 628,418 | 858,190 |
| TOTAL | $1,517,298 | $1,121,927 | $1,066,681 | $1,137,147 | $1,238,378 |
| Non-Current Assets | |||||
| PPE Net | 109,830 | 108,241 | 109,086 | 111,258 | 113,987 |
| Investments And Advances | 1,305 | 1,292 | 1,314 | 1,274 | 1,260 |
| Intangibles | 279,768 | 280,348 | 209,882 | 203,399 | 203,212 |
| Other Non-Current Assets | 233,492 | 227,862 | 200,626 | 201,719 | 190,944 |
| TOTAL | $624,395 | $617,743 | $520,908 | $517,650 | $509,403 |
| Total Assets | $2,141,693 | $1,739,670 | $1,587,589 | $1,654,797 | $1,747,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,409 | 11,869 | N/A | 9,558 | 16,353 |
| Accounts payable and accrued liabilities | 634,998 | 266,753 | 268,412 | 346,272 | 517,620 |
| Accrued Expenses | 134,670 | 143,694 | 145,420 | 139,661 | 62,614 |
| TOTAL | $843,342 | $483,249 | $482,518 | $552,116 | $652,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420,762 | 404,149 | 328,225 | 429,246 | 569,697 |
| Other Non-Current Liabilities | 188,527 | 185,149 | 157,869 | 157,245 | 146,932 |
| TOTAL | $640,423 | $616,951 | $515,570 | $615,890 | $747,093 |
| Total Liabilities | $1,483,765 | $1,100,200 | $998,088 | $1,168,006 | $1,399,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,106 | 40,229 | 40,159 | 40,076 | 39,936 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 137,710 | 133,870 | 98,033 | 8,212 | -122,594 |
| Other shareholders' equity | -6,150 | -14,019 | -21,602 | -24,732 | -24,299 |
| TOTAL | $657,928 | $639,470 | $589,501 | $486,791 | $348,398 |
| Total Liabilities And Equity | $2,141,693 | $1,739,670 | $1,587,589 | $1,654,797 | $1,747,781 |