Pool Corp (POOL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,965 | 13,237 | 29,504 | 38,944 | 5,048 |
| Receivables | 283,758 | 156,756 | 219,774 | 318,498 | 238,727 |
| Inventories | 595,393 | 474,275 | 412,587 | 473,362 | 559,260 |
| Income taxes - deferred | 5,536 | 5,530 | 3,256 | 3,104 | 3,091 |
| TOTAL | $907,674 | $661,744 | $676,183 | $845,134 | $817,192 |
| Non-Current Assets | |||||
| PPE Net | 78,210 | 69,854 | 66,296 | 65,151 | 62,509 |
| Investments And Advances | 1,271 | 1,231 | 1,196 | 1,328 | 1,345 |
| Intangibles | 185,440 | 184,606 | 183,543 | 184,458 | 184,070 |
| Other Non-Current Assets | 20,646 | 16,926 | 13,682 | 13,841 | 17,488 |
| TOTAL | $285,567 | $272,617 | $264,717 | $264,778 | $265,412 |
| Total Assets | $1,193,241 | $934,361 | $940,900 | $1,109,912 | $1,082,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,996 | 1,700 | 1,799 | 3,430 | N/A |
| Accounts payable and accrued liabilities | 438,705 | 246,554 | 170,582 | 236,868 | 375,995 |
| Accrued Expenses | 49,370 | 56,591 | 77,298 | 80,480 | 32,188 |
| TOTAL | $494,071 | $304,845 | $249,679 | $320,778 | $408,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,461 | 326,345 | 391,571 | 490,150 | 392,749 |
| Other Non-Current Liabilities | 19,215 | 17,526 | 15,717 | 16,718 | 16,251 |
| TOTAL | $492,935 | $373,773 | $429,999 | $530,395 | $432,932 |
| Total Liabilities | $987,006 | $678,618 | $679,678 | $851,173 | $841,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,067 | 42,041 | 42,601 | 42,932 | 43,653 |
| Common Shares | 42 | 43 | 43 | 43 | 44 |
| Retained earnings | -165,123 | -104,709 | -87,174 | -87,862 | -100,231 |
| Other shareholders' equity | -12,816 | -13,729 | -13,200 | -9,852 | -9,082 |
| TOTAL | $206,235 | $255,743 | $261,222 | $258,739 | $241,489 |
| Total Liabilities And Equity | $1,193,241 | $934,361 | $940,900 | $1,109,912 | $1,082,604 |