Pool Corp (NASDAQ:POOL)
| 350.31 Delayed Data As of Nov 28 |  -1.29 / -0.37%Today’s Change | 295.95 Today|||52-Week Range 423.97 | +15.87% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 13.2M | 22.0M | 29.9M | 16.4M | |
| Short Term Investment Cash | -1.6M | 8.7M | 8.0M | -13.6M | ||
| Cash & Short Term Investments | 13.2M | 22.0M | 29.9M | 16.4M | ||
| Receivables | Receivables | 156.8M | 166.2M | 196.3M | 207.8M | |
| Inventories | Inventories | 474.3M | 486.1M | 536.5M | 672.6M | |
| Current Assets | Prepaid Expenses | 11.9M | 13.6M | 14.7M | 15.1M | |
| Other Current Assets | 5.6M | 7.8M | 4.9M | 3.4M | ||
| Current Assets | 661.7M | 695.6M | 782.2M | 915.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 167.9M | 192.7M | 223.8M | 248.6M | |
| Depreciation | -98.0M | -109.4M | -122.9M | -141.6M | ||
| Intangible Assets | 184.6M | 198.1M | 202.7M | 200.5M | ||
| Other Assets | 203.2M | 214.1M | 216.7M | 217.5M | ||
| Total Assets | 936.0M | 994.1M | 1.1B | 1.2B | ||
| Liabilities | Accounts Payable | 246.6M | 230.7M | 245.2M | 237.8M | |
| Short Term Debt | 1.7M | 1.1M | 10.8M | 9.2M | ||
| Other Current Liabilities | 21.1M | 23.3M | 23.7M | 20.9M | ||
| Other Liabilities | 304.8M | 296.2M | 321.6M | 305.6M | ||
| Total Liabilities | Long Term Debt | 328.0M | 436.9M | 508.8M | 657.6M | |
| Deferred Taxes | -29.8M | -34.5M | -24.6M | -29.4M | ||
| Other Liabilities | 15.0M | 19.0M | 21.8M | 24.7M | ||
| Total Liabilities | 677.6M | 786.6M | 877.9M | 1.0B | ||
| Equity | Minority Interest | -51.0K | -352.0K | -294.0K | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 255.7M | 205.2M | 223.1M | 223.6M | ||
| Total Shareholder Equity | 255.7M | 205.2M | 223.1M | 223.6M | ||
| Share Information | Common Shares Outstanding | 42.7M | 41.1M | 40.2M | 39.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
