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Pool Corporation (POOL)

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361.13 -1.78 -0.49%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

361.13

-0.00

-0.00%

16:20:00 - Real-time Data

Type: Equity

Market: United States

Volume: 310,994
Bid/Ask: 0.00 / 0.00
Day's Range: 360.94 - 365.53

POOL Balance Sheet

Featured here, the Balance Sheet for Pool Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1815.36

1832.52

2097.06

2305.2

Cash and Short Term Investments	66.54	85.22	53.22	26.47
Cash	-	-	-	-
Cash & Equivalents	66.54	85.22	53.22	26.47
Short Term Investments	-	-	-	-
Total Receivables, Net	342.91	461.58	630.95	564.17
Accounts Receivables - Trade, Net	49.25	141	203.46	163.05
Total Inventory	1365.47	1259.31	1392.89	1686.68
Prepaid Expenses	31.18	26.41	19.99	27.88
Other Current Assets, Total	9.27	-	-	-

Total Assets

3428.07

3430.73

3680.58

3862.83

Property/Plant/Equipment, Total - Net	529.62	507.4	489.01	475.42
Property/Plant/Equipment, Total - Gross	762.75	-	-	-
Accumulated Depreciation, Total	-233.14	-	-	-
Goodwill, Net	700.08	699.27	699.92	693.24
Intangibles, Net	298.28	300.24	302.44	303.75
Long Term Investments	27.06	36.24	34.91	30.18
Note Receivable - Long Term	293.66	320.58	427.49	401.12
Other Long Term Assets, Total	57.67	55.06	57.24	55.03
Other Assets, Total	1031.82	797.73	761.94	1122.51

Total Current Liabilities

770.77

709.12

771.74

977.42

Accounts Payable	508.67	429.44	485.1	739.75
Payable/Accrued	-	-	-	-
Accrued Expenses	53.72	157.17	170.66	126.09
Notes Payable/Short Term Debt	-	-	36.22	3.01
Current Port. of LT Debt/Capital Leases	127.42	122.51	115.98	108.57
Other Current liabilities, Total	80.95	-	-	-

Total Liabilities

2115.28

2012.51

2222.05

2606.08

Total Long Term Debt	1015.12	996.11	1148.37	1332.67
Long Term Debt	1015.12	996.11	1148.37	1332.67
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	67.42	55.23	58.15	57.87
Minority Interest	-	-	-	-
Other Liabilities, Total	-347.96	-357.88	-366.15	-419.83

Total Equity

1312.79

1418.23

1458.53

1256.75

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.038	0.039	0.039	0.039
Additional Paid-In Capital	606.18	600.01	593.08	586.6
Retained Earnings (Accumulated Deficit)	699.99	811.43	854.56	665.56
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6.58	6.74	10.85	4.56

Total Liabilities & Shareholders' Equity

3428.07

3430.73

3680.58

3862.83

Total Common Shares Outstanding

38.35

38.68

39.05

39.03

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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amro alsahrif Feb 15, 2023 10:16AM ET

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This will goes down tomorrow into 330

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Ryan Andrew Jun 09, 2022 11:37PM ET

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Bravo! This is total bullish

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Oduénavi Pereira Jan 07, 2022 10:14PM ET

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this is the big opportunity...

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Joshhua Ray Sep 07, 2020 1:47AM ET

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$226.80/share

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Bobby Clinton Sep 07, 2020 1:47AM ET

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continue dreaming

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Daniel Lai Feb 24, 2020 11:44AM ET

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Waiting for 200

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Danny Alasha Nov 20, 2018 9:02AM ET

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Short this instutional tool. When they unload, dirty drop

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