Pool Corp (NASDAQ:POOL)

58.44
Data as of Nov 21
 -0.29 / -0.49%
Today’s Change
51.61
Today|||52-Week Range
62.84
+0.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------8.0M
 
 
Short Term Investment Cash-6.1M7.8M-5.0M-4.5M
 
 
 
 
 
Cash & Short Term Investments9.7M17.5M12.5M8.0M
 
 
 
 
 
 
ReceivablesReceivables101.9M110.6M113.9M125.3M
 
 
 
 
 
 
InventoriesInventories347.4M386.9M400.3M429.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.4M7.5M8.6M9.7M
 
 
 
 
 
Other Current Assets10.2M15.5M7.8M5.6M
 
 
 
 
 
Current Assets476.6M538.0M543.1M577.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross86.2M101.3M114.8M130.0M
 
 
 
 
 
Depreciation-55.5M-59.9M-68.3M-77.7M
 
 
 
 
 
Intangible Assets191.5M188.8M181.0M182.2M
 
 
 
 
 
Other Assets197.5M195.8M189.8M192.4M
 
 
 
 
 
Total Assets728.5M798.6M780.6M823.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable169.7M177.4M199.8M214.6M
 
 
 
 
 
Short Term Debt134.0K22.0K23.0K9.0K
 
 
 
 
 
Other Current Liabilities17.8M14.3M18.0M19.6M
 
 
 
 
 
Other Liabilities211.5M230.9M248.0M263.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.7M247.3M230.9M246.4M
 
 
 
 
 
Deferred Taxes-2.8M-10.5M-13.5M-19.1M
 
 
 
 
 
Other Liabilities7.5M7.7M6.6M8.1M
 
 
 
 
 
Total Liabilities443.4M518.9M499.0M537.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity285.2M279.7M281.6M286.2M
 
 
 
 
 
Total Shareholder Equity285.2M279.7M281.6M286.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.3M47.4M46.3M45.4M
 
 
 
 
 
 
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