Pool Corp (NASDAQ:POOL)

502.35
Delayed Data
As of Oct 22
 +3.02 / +0.60%
Today’s Change
305.47
Today|||52-Week Range
514.96
+34.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash13.2M22.0M29.9M16.4M
 
 
 
 
 
Short Term Investment Cash-1.6M8.7M8.0M-13.6M
 
 
 
 
 
Cash & Short Term Investments13.2M22.0M29.9M16.4M
 
 
 
 
 
 
ReceivablesReceivables156.8M166.2M196.3M207.8M
 
 
 
 
 
 
InventoriesInventories474.3M486.1M536.5M672.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.9M13.6M14.7M15.1M
 
 
 
 
 
Other Current Assets5.6M7.8M4.9M3.4M
 
 
 
 
 
Current Assets661.7M695.6M782.2M915.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross167.9M192.7M223.8M248.6M
 
 
 
 
 
Depreciation-98.0M-109.4M-122.9M-141.6M
 
 
 
 
 
Intangible Assets184.6M198.1M202.7M200.5M
 
 
 
 
 
Other Assets203.2M214.1M216.7M217.5M
 
 
 
 
 
Total Assets936.0M994.1M1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable246.6M230.7M245.2M237.8M
 
 
 
 
 
Short Term Debt1.7M1.1M10.8M9.2M
 
 
 
 
 
Other Current Liabilities21.1M23.3M23.7M20.9M
 
 
 
 
 
Other Liabilities304.8M296.2M321.6M305.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt328.0M436.9M508.8M657.6M
 
 
 
 
 
Deferred Taxes-29.8M-34.5M-24.6M-29.4M
 
 
 
 
 
Other Liabilities15.0M19.0M21.8M24.7M
 
 
 
 
 
Total Liabilities677.6M786.6M877.9M1.0B
 
 
 
 
 
 
EquityMinority Interest-51.0K-352.0K-294.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity255.7M205.2M223.1M223.6M
 
 
 
 
 
Total Shareholder Equity255.7M205.2M223.1M223.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.7M41.1M40.2M39.5M
 
 
 
 
 
 
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