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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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380.39-11.04 (-2.82%)
At close: 04:00PM EDT
374.69 -5.70 (-1.50%)
After hours: 07:55PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,321
34,128
28,583
16,358
Total Cash
24,321
34,128
28,583
16,358
Net Receivables
27,724
33,553
18,455
16,451
Inventory
1,339,100
780,989
702,274
672,579
Other Current Assets
7,204
1,209
1,604
3,392
Total Current Assets
1,769,085
1,121,927
973,568
915,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
611,913
484,142
450,321
248,606
Accumulated Depreciation
-191,243
-170,026
-161,386
-141,642
Net property, plant and equipment
420,670
314,116
288,935
106,964
Equity and other investments
1,231
1,292
1,227
1,213
Goodwill
688,364
268,167
188,596
188,472
Intangible Assets
312,814
12,181
11,038
12,004
Other long-term assets
37,967
21,987
19,902
16,974
Total non-current assets
1,461,046
617,743
509,698
325,627
Total Assets
3,230,131
1,739,670
1,483,266
1,240,871
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,772
11,869
11,745
9,168
Accounts Payable
398,697
266,753
261,963
237,835
Accrued liabilities
25,882
24,930
13,688
12,475
Other Current Liabilities
55,846
38,191
14,404
12,534
Total Current Liabilities
744,416
483,249
390,846
305,610
Non-current liabilities
Long Term Debt
1,171,578
404,149
499,662
657,593
Deferred taxes liabilities
35,840
27,653
32,598
29,399
Other long-term liabilities
31,545
38,261
27,970
24,679
Total non-current liabilities
1,414,322
616,951
682,240
711,671
Total Liabilities
2,158,738
1,100,200
1,073,086
1,017,281
Stockholders' Equity
Common Stock
40
40
40
40
Retained Earnings
526,874
133,870
-64,740
-218,646
Accumulated other comprehensive income
-7,484
-14,019
-10,359
-10,997
Total stockholders' equity
1,071,393
639,470
410,180
223,590
Total liabilities and stockholders' equity
3,230,131
1,739,670
1,483,266
1,240,871