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Pool Corp.

NAS: POOL

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jul 26, 2021, 4:42 p.m.

/zigman2/quotes/200443753/composite

$

466.96

Change

0.00 0.00%

Volume

Volume 11,981

Quotes are delayed by 20 min

/zigman2/quotes/200443753/composite

Previous close

$ 462.37

$ 466.96

Change

+4.59 +0.99%

Day low

Day high

$462.99

$476.12

Open

52 week low

52 week high

$285.93

$478.67

Open

Annual Financials for Pool Corp.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 21.96M29.94M16.36M28.58M34.13M
Cash Only 21.96M29.94M16.36M28.58M34.13M
Short-Term Investments -----
Total Accounts Receivable 166.15M196.27M207.8M226.54M289.2M
Accounts Receivables, Net 59.33M73.09M67.57M72.21M119.73M
Accounts Receivables, Gross 63.38M76.98M73.76M77.68M124.54M
Bad Debt/Doubtful Accounts (4.05M)(3.9M)(6.18M)(5.47M)(4.81M)
Other Receivables 106.83M123.18M140.23M154.33M169.47M
Inventories 486.12M536.47M672.58M702.27M780.99M
Finished Goods 486.12M536.47M672.58M702.27M780.99M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 21.33M19.57M18.51M16.17M17.61M
Miscellaneous Current Assets 7.75M4.87M3.39M1.6M1.21M
Total Current Assets 695.56M782.25M915.24M973.57M1.12B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 83.29M100.94M106.96M288.94M314.12M
Property, Plant & Equipment - Gross 192.67M223.8M248.61M450.32M484.14M
Buildings 2.47M4.26M5.32M7.13M7.35M
Land & Improvements 1.69M3M3.19M3.61M3.61M
Computer Software and Equipment 39.25M38.19M39.31M43M29.94M
Other Property, Plant & Equipment 48.3M51.58M54.88M60.05M63.75M
Accumulated Depreciation 109.38M122.86M141.64M161.39M170.03M
Total Investments and Advances 1.17M1.13M1.21M1.23M1.29M
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 198.12M202.66M200.48M199.63M280.35M
Net Goodwill 184.8M189.44M188.47M188.6M268.17M
Net Other Intangibles 13.33M13.22M12M11.04M12.18M
Other Assets 15.96M14.09M16.97M19.9M21.99M
Tangible Other Assets 15.96M14.09M16.97M19.9M21.99M
Total Assets 994.1M1.1B1.24B1.48B1.74B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 1.11M10.84M9.17M68.07M72.8M
Short Term Debt -1.94M-57.97M60.93M
Current Portion of Long Term Debt 1.11M8.9M9.17M10.1M11.87M
Accounts Payable 230.73M245.25M237.84M261.96M266.75M
Income Tax Payable -----
Other Current Liabilities 64.39M65.48M58.61M60.81M143.69M
Dividends Payable -----
Accrued Payroll 41.1M41.79M37.74M36.6M84.83M
Miscellaneous Current Liabilities 23.28M23.69M20.87M24.22M58.87M
Total Current Liabilities 296.22M321.57M305.61M390.85M483.25M
Long-Term Debt 436.94M508.82M657.59M621.67M551.04M
Long-Term Debt excl. Capitalized Leases 436.94M508.82M657.59M499.66M404.15M
Non-Convertible Debt 436.94M508.82M657.59M499.66M404.15M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -1.17M---
Deferred Taxes 34.48M24.59M29.4M32.6M27.65M
Deferred Taxes - Credit 34.48M24.59M29.4M32.6M27.65M
Deferred Taxes - Debit -----
Other Liabilities 18.97M21.78M24.68M27.97M38.26M
Other Liabilities (excl. Deferred Income) 18.97M21.78M24.68M27.97M38.26M
Deferred Income -----
Total Liabilities 786.6M877.92M1.02B1.07B1.1B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 205.21M223.15M223.59M410.18M639.47M
Common Stock Par/Carry Value 41,00040,00040,00040,00040,000
Retained Earnings (183.92M)(196.32M)(218.65M)(64.74M)133.87M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (13.02M)(7.48M)(12.42M)(10.13M)(4.92M)
Unrealized Gain/Loss Marketable Securities -150,000---
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 205.21M223.15M223.59M410.18M639.47M
Accumulated Minority Interest 2.29M----
Total Equity 207.5M223.15M223.59M410.18M639.47M
Liabilities & Shareholders' Equity 994.1M1.1B1.24B1.48B1.74B
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