Pool Corp (POOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,693 | 42,167 | 8,803 | 29,940 | 36,398 |
| Receivables | 287,773 | 404,415 | 314,596 | 196,265 | 262,796 |
| Inventories | 609,983 | 606,583 | 703,793 | 536,474 | 484,287 |
| TOTAL | $952,906 | $1,070,334 | $1,050,906 | $782,248 | $798,313 |
| Non-Current Assets | |||||
| PPE Net | 109,942 | 113,048 | 109,310 | 100,939 | 103,880 |
| Investments And Advances | 1,163 | 1,130 | 1,150 | 1,127 | 1,168 |
| Intangibles | 201,334 | 201,674 | 202,685 | 202,658 | 202,230 |
| Other Non-Current Assets | 18,413 | 18,095 | 15,615 | 14,090 | 16,333 |
| TOTAL | $330,852 | $333,947 | $328,760 | $318,814 | $323,611 |
| Total Assets | $1,283,758 | $1,404,281 | $1,379,666 | $1,101,062 | $1,121,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,343 | 21,462 | 20,786 | 10,835 | 8,609 |
| Accounts payable and accrued liabilities | 204,706 | 300,232 | 467,795 | 245,249 | 209,062 |
| Accrued Expenses | 75,639 | 83,271 | 45,504 | 65,482 | 87,887 |
| TOTAL | $289,688 | $404,965 | $534,085 | $321,566 | $305,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,360 | 635,658 | 547,324 | 508,815 | 555,964 |
| Other Non-Current Liabilities | 25,170 | 25,128 | 23,525 | 22,950 | 22,614 |
| TOTAL | $621,332 | $685,515 | $595,796 | $556,350 | $605,822 |
| Total Liabilities | $911,020 | $1,090,480 | $1,129,881 | $877,916 | $911,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,263 | 40,375 | 40,555 | 40,396 | 40,167 |
| Common Shares | 40 | 40 | 41 | 40 | 40 |
| Retained earnings | -68,943 | -119,998 | -182,580 | -196,316 | -202,693 |
| Other shareholders' equity | -7,635 | -8,855 | -5,554 | -7,328 | -7,749 |
| TOTAL | $372,738 | $313,801 | $249,785 | $223,146 | $210,544 |
| Total Liabilities And Equity | $1,283,758 | $1,404,281 | $1,379,666 | $1,101,062 | $1,121,924 |