Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,666 | 13,409 | 21,956 | 30,292 | 30,551 |
| Receivables | 370,285 | 290,019 | 166,151 | 233,405 | 351,012 |
| Inventories | 542,805 | 647,884 | 486,116 | 455,156 | 493,254 |
| Income taxes - deferred | N/A | N/A | 6,016 | 5,288 | 5,533 |
| TOTAL | $955,270 | $967,052 | $695,557 | $736,225 | $893,394 |
| Non-Current Assets | |||||
| PPE Net | 106,787 | 97,140 | 83,290 | 84,643 | 85,387 |
| Investments And Advances | 1,158 | 1,174 | 1,172 | 1,152 | 1,119 |
| Intangibles | 199,554 | 198,234 | 198,121 | 199,131 | 200,150 |
| Other Non-Current Assets | 16,367 | 17,269 | 15,955 | 16,370 | 15,613 |
| TOTAL | $323,866 | $313,817 | $298,538 | $301,296 | $302,269 |
| Total Assets | $1,279,136 | $1,280,869 | $994,095 | $1,037,521 | $1,195,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,901 | N/A | 1,105 | 1,298 | 6,823 |
| Accounts payable and accrued liabilities | 273,309 | 465,928 | 230,728 | 199,922 | 265,349 |
| Accrued Expenses | 98,225 | 48,982 | 64,387 | 126,654 | 114,993 |
| TOTAL | $386,435 | $524,685 | $296,220 | $327,874 | $387,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,579 | 480,442 | 436,937 | 388,891 | 493,783 |
| Other Non-Current Liabilities | 22,701 | 23,865 | 21,296 | 20,525 | 20,574 |
| TOTAL | $589,442 | $533,530 | $492,665 | $437,662 | $542,408 |
| Total Liabilities | $975,877 | $1,058,215 | $788,885 | $765,536 | $929,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,223 | 41,339 | 41,156 | 41,339 | 42,047 |
| Common Shares | 41 | 41 | 41 | 42 | 42 |
| Retained earnings | -103,511 | -177,157 | -183,915 | -113,276 | -107,337 |
| Other shareholders' equity | -9,874 | -12,544 | -14,078 | -13,852 | -14,505 |
| TOTAL | $303,259 | $222,654 | $205,210 | $271,985 | $266,090 |
| Total Liabilities And Equity | $1,279,136 | $1,280,869 | $994,095 | $1,037,521 | $1,195,663 |