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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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403.50-11.12 (-2.68%)
At close: 04:00PM EDT
403.50 0.00 (0.00%)
After hours: 04:29PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,540
45,591
24,321
34,128
Total cash
66,540
45,591
24,321
34,128
Net receivables
60,966
32,793
27,724
33,553
Inventory
1,365,466
1,591,060
1,339,100
780,989
Other current assets
9,269
6,498
7,204
1,209
Total current assets
1,815,360
2,018,991
1,769,085
1,121,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
762,753
674,830
611,913
484,142
Accumulated depreciation
-233,136
-211,513
-191,243
-170,026
Net property, plant and equipment
529,617
463,317
420,670
314,116
Equity and other investments
1,305
1,248
1,231
1,292
Goodwill
700,078
691,993
688,364
268,167
Intangible assets
298,282
305,450
312,814
12,181
Other long-term assets
83,426
84,438
37,967
21,987
Total non-current assets
1,612,708
1,546,446
1,461,046
617,743
Total assets
3,428,068
3,565,437
3,230,131
1,739,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,203
25,042
11,772
11,869
Accounts payable
508,672
406,667
398,697
266,753
Accrued liabilities
23,378
22,318
25,882
24,930
Other current liabilities
59,743
59,115
55,846
38,191
Total current liabilities
770,766
675,714
744,416
483,249
Non-current liabilities
Long-term debt
1,015,117
1,361,761
1,171,578
404,149
Deferred tax liabilities
67,421
58,759
35,840
27,653
Other long-term liabilities
40,028
35,471
31,545
38,261
Total non-current liabilities
1,344,515
1,654,529
1,414,322
616,951
Total liabilities
2,115,281
2,330,243
2,158,738
1,100,200
Stockholders' equity
Common stock
38
39
40
40
Retained earnings
699,990
653,484
526,874
133,870
Accumulated other comprehensive income
6,582
5,895
-7,484
-14,019
Total stockholders' equity
1,312,787
1,235,194
1,071,393
639,470
Total liabilities and stockholders' equity
3,428,068
3,565,437
3,230,131
1,739,670