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Pool Corp (NASDAQ:POOL)

105.84
Delayed Data
As of Jul 21
 -0.91 / -0.85%
Today’s Change
88.65
Today|||52-Week Range
124.26
+1.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash8.0M14.8M13.2M22.0M
 
 
 
 
 
Short Term Investment Cash-4.5M6.8M-1.6M8.7M
 
 
 
 
 
Cash & Short Term Investments8.0M14.8M13.2M22.0M
 
 
 
 
 
 
ReceivablesReceivables125.3M140.6M156.8M166.2M
 
 
 
 
 
 
InventoriesInventories429.2M467.0M474.3M486.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.7M11.5M11.9M13.6M
 
 
 
 
 
Other Current Assets5.6M3.2M5.6M7.8M
 
 
 
 
 
Current Assets577.7M637.2M661.7M695.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross130.0M145.6M167.9M192.7M
 
 
 
 
 
Depreciation-77.7M-89.1M-98.0M-109.4M
 
 
 
 
 
Intangible Assets182.2M185.9M184.6M198.1M
 
 
 
 
 
Other Assets192.4M198.0M203.2M214.1M
 
 
 
 
 
Total Assets823.8M892.9M936.0M994.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable214.6M236.3M246.6M230.7M
 
 
 
 
 
Short Term Debt9.0K1.5M1.7M1.1M
 
 
 
 
 
Other Current Liabilities19.6M20.1M21.1M23.3M
 
 
 
 
 
Other Liabilities263.9M291.9M304.8M296.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt246.4M319.3M328.0M436.9M
 
 
 
 
 
Deferred Taxes-19.1M-23.5M-29.8M-34.5M
 
 
 
 
 
Other Liabilities8.1M10.8M15.0M19.0M
 
 
 
 
 
Total Liabilities537.6M645.5M677.6M786.6M
 
 
 
 
 
 
EquityMinority Interest0.00-338.0K-51.0K-352.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity286.2M244.4M255.7M205.2M
 
 
 
 
 
Total Shareholder Equity286.2M244.4M255.7M205.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.4M43.5M42.7M41.1M
 
 
 
 
 
 
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