Pool Corp (NASDAQ:POOL)

69.86
Delayed Data
As of Jul 02
 -1.09 / -1.54%
Today’s Change
51.61
Today|||52-Week Range
72.55
+10.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash17.5M12.5M8.0M14.8M
 
 
 
 
 
Short Term Investment Cash7.8M-5.0M-4.5M6.8M
 
 
 
 
 
Cash & Short Term Investments17.5M12.5M8.0M14.8M
 
 
 
 
 
 
ReceivablesReceivables110.6M113.9M125.3M140.6M
 
 
 
 
 
 
InventoriesInventories386.9M400.3M429.2M467.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.5M8.6M9.7M11.5M
 
 
 
 
 
Other Current Assets15.5M7.8M5.6M3.2M
 
 
 
 
 
Current Assets538.0M543.1M577.7M637.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross101.3M114.8M130.0M145.6M
 
 
 
 
 
Depreciation-59.9M-68.3M-77.7M-89.1M
 
 
 
 
 
Intangible Assets188.8M181.0M182.2M185.9M
 
 
 
 
 
Other Assets195.8M189.8M192.4M198.0M
 
 
 
 
 
Total Assets798.6M780.6M823.8M892.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable177.4M199.8M214.6M236.3M
 
 
 
 
 
Short Term Debt22.0K23.0K9.0K1.5M
 
 
 
 
 
Other Current Liabilities14.3M18.0M19.6M20.1M
 
 
 
 
 
Other Liabilities230.9M248.0M263.9M291.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt247.3M230.9M246.4M319.3M
 
 
 
 
 
Deferred Taxes-10.5M-13.5M-19.1M-23.5M
 
 
 
 
 
Other Liabilities7.7M6.6M8.1M10.8M
 
 
 
 
 
Total Liabilities518.9M499.0M537.6M645.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-338.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity279.7M281.6M286.2M244.4M
 
 
 
 
 
Total Shareholder Equity279.7M281.6M286.2M244.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.4M46.3M45.4M43.5M
 
 
 
 
 
 
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