Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,583 | 36,693 | 60,694 | 28,581 | 16,358 |
| Receivables | 226,539 | 307,798 | 417,126 | 313,127 | 207,801 |
| Inventories | 702,274 | 616,217 | 694,447 | 815,742 | 672,579 |
| TOTAL | $973,568 | $973,092 | $1,183,189 | $1,173,566 | $915,244 |
| Non-Current Assets | |||||
| PPE Net | 112,246 | 112,816 | 113,360 | 107,690 | 106,964 |
| Investments And Advances | 1,227 | 1,237 | 1,213 | 1,200 | 1,213 |
| Intangibles | 199,634 | 199,368 | 200,167 | 200,222 | 200,476 |
| Other Non-Current Assets | 196,591 | 194,895 | 192,653 | 195,672 | 16,974 |
| TOTAL | $509,698 | $508,316 | $507,393 | $504,784 | $325,627 |
| Total Assets | $1,483,266 | $1,481,408 | $1,690,582 | $1,678,350 | $1,240,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,745 | 11,840 | 23,974 | 0 | 9,168 |
| Accounts payable and accrued liabilities | 261,963 | 214,309 | 342,335 | 472,487 | 237,835 |
| Accrued Expenses | 60,813 | 81,459 | 81,626 | 47,658 | 58,607 |
| TOTAL | $390,846 | $363,633 | $503,627 | $597,623 | $305,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,662 | 535,720 | 668,363 | 677,243 | 657,593 |
| Other Non-Current Liabilities | 149,980 | 148,134 | 146,571 | 149,239 | 24,679 |
| TOTAL | $682,240 | $711,805 | $843,786 | $855,850 | $711,671 |
| Total Liabilities | $1,073,086 | $1,075,438 | $1,347,413 | $1,453,473 | $1,017,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,192 | 40,038 | 39,922 | 39,749 | 39,391 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -64,740 | -60,743 | -118,177 | -227,633 | -218,646 |
| Other shareholders' equity | -10,359 | -13,805 | -11,084 | -11,052 | -10,997 |
| TOTAL | $410,180 | $405,970 | $343,169 | $224,877 | $223,590 |
| Total Liabilities And Equity | $1,483,266 | $1,481,408 | $1,690,582 | $1,678,350 | $1,240,871 |