Pool Corp (NASDAQ:POOL)

154.40
Delayed Data
As of Jun 21
 -2.46 / -1.57%
Today’s Change
97.25
Today|||52-Week Range
157.52
+19.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash14.8M13.2M22.0M29.9M
 
 
 
 
 
Short Term Investment Cash6.8M-1.6M8.7M8.0M
 
 
 
 
 
Cash & Short Term Investments14.8M13.2M22.0M29.9M
 
 
 
 
 
 
ReceivablesReceivables140.6M156.8M166.2M196.3M
 
 
 
 
 
 
InventoriesInventories467.0M474.3M486.1M536.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.5M11.9M13.6M14.7M
 
 
 
 
 
Other Current Assets3.2M5.6M7.8M4.9M
 
 
 
 
 
Current Assets637.2M661.7M695.6M782.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.6M167.9M192.7M223.8M
 
 
 
 
 
Depreciation-89.1M-98.0M-109.4M-122.9M
 
 
 
 
 
Intangible Assets185.9M184.6M198.1M202.7M
 
 
 
 
 
Other Assets198.0M203.2M214.1M216.7M
 
 
 
 
 
Total Assets892.9M936.0M994.1M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable236.3M246.6M230.7M245.2M
 
 
 
 
 
Short Term Debt1.5M1.7M1.1M10.8M
 
 
 
 
 
Other Current Liabilities20.1M21.1M23.3M23.7M
 
 
 
 
 
Other Liabilities291.9M304.8M296.2M321.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt319.3M328.0M436.9M508.8M
 
 
 
 
 
Deferred Taxes-23.5M-29.8M-34.5M-24.6M
 
 
 
 
 
Other Liabilities10.8M15.0M19.0M21.8M
 
 
 
 
 
Total Liabilities645.5M677.6M786.6M877.9M
 
 
 
 
 
 
EquityMinority Interest-338.0K-51.0K-352.0K-294.0K
 
 
 
 
 
Preferred Stock------0.00--
Common Equity244.4M255.7M205.2M223.1M
 
 
 
 
 
Total Shareholder Equity244.4M255.7M205.2M223.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.5M42.7M41.1M40.2M
 
 
 
 
 
 
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