Pool Corp. (POOL)
(Delayed Data from NSDQ)
$377.39 USD
+2.40 (0.64%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $377.52 +0.13 (0.03%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Pool Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 46 | 24 | 34 | 29 |
Receivables | 343 | 351 | 377 | 289 | 227 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,365 | 1,591 | 1,339 | 781 | 702 |
Other Current Assets | 40 | 31 | 29 | 18 | 16 |
Total Current Assets | 1,815 | 2,019 | 1,769 | 1,122 | 974 |
Net Property & Equipment | 224 | 194 | 179 | 108 | 112 |
Investments & Advances | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 998 | 997 | 1,001 | 280 | 200 |
Deposits & Other Assets | 83 | 84 | 38 | 22 | 20 |
Total Assets | 3,428 | 3,565 | 3,230 | 1,740 | 1,483 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 509 | 407 | 399 | 267 | 262 |
Current Portion Long-Term Debt | 38 | 25 | 12 | 12 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 135 | 169 | 265 | 144 | 61 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 771 | 676 | 744 | 483 | 391 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 59 | 36 | 28 | 33 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,015 | 1,362 | 1,172 | 404 | 500 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 35 | 32 | 38 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,115 | 2,330 | 2,159 | 1,100 | 1,073 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 606 | 576 | 552 | 520 | 485 |
Retained Earnings | 700 | 653 | 527 | 134 | -65 |
Other Equity | 7 | 6 | -7 | -14 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,313 | 1,235 | 1,071 | 639 | 410 |
Total Liabilities & Shareholder's Equity | 3,428 | 3,565 | 3,230 | 1,740 | 1,483 |
Total Common Equity | 1,313 | 1,235 | 1,071 | 639 | 410 |
Shares Outstanding | 38.60 | 39.00 | 40.00 | 40.10 | 40.00 |
Book Value Per Share | 34.01 | 31.67 | 26.78 | 15.95 | 10.25 |
Fiscal Year End for Pool Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 67 | 85 | 53 | 26 |
Receivables | NA | 343 | 462 | 631 | 564 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,365 | 1,259 | 1,393 | 1,687 |
Other Current Assets | NA | 40 | 26 | 20 | 28 |
Total Current Assets | NA | 1,815 | 1,833 | 2,097 | 2,305 |
Net Property & Equipment | NA | 224 | 214 | 210 | 201 |
Investments & Advances | NA | 1 | 1 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 998 | 1,000 | 1,002 | 997 |
Deposits & Other Assets | NA | 83 | 90 | 91 | 84 |
Total Assets | NA | 3,428 | 3,431 | 3,681 | 3,863 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 36 | 33 |
Accounts Payable | NA | 509 | 429 | 485 | 740 |
Current Portion Long-Term Debt | NA | 38 | 38 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 135 | 157 | 171 | 126 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 771 | 709 | 772 | 977 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 67 | 55 | 58 | 58 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,015 | 996 | 1,148 | 1,333 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38 | 39 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,115 | 2,013 | 2,222 | 2,606 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 606 | 600 | 593 | 587 |
Retained Earnings | NA | 700 | 811 | 855 | 666 |
Other Equity | NA | 7 | 7 | 11 | 5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,313 | 1,418 | 1,459 | 1,257 |
Total Liabilities & Shareholder's Equity | NA | 3,428 | 3,431 | 3,681 | 3,863 |
Total Common Equity | 0 | 1,313 | 1,418 | 1,459 | 1,257 |
Shares Outstanding | 38.40 | 38.60 | 38.60 | 39.00 | 39.00 |
Book Value Per Share | 0.00 | 34.01 | 36.74 | 37.40 | 32.22 |