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Pool Corporation (POOL)

NASDAQ

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361.13 -1.78 -0.49%

19/04 - Closed. Currency in USD ( Disclaimer )

After Hours

361.99

+0.86

+0.24%

16:57:10 - Real-time Data

Volume: 310,994
Bid/Ask: 326.40 / 392.00
Day's Range: 360.94 - 365.53

Type: Equity

Market: United States

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

Advanced Balance Sheet

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	POOL	361.13	-1.78	-0.49%

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