Pool Corporation (POOL)
USD 343.73
(-4.13%)
USD 343.73
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.56 Billion | 3.23 Billion | 1.73 Billion | 1.48 Billion | 1.24 Billion |
| Total Current Assets | 1.81 Billion | 2.01 Billion | 1.76 Billion | 1.12 Billion | 973.56 Million | 915.24 Million |
| Cash And Short Term Investments | 66.54 Million | 45.59 Million | 24.32 Million | 34.12 Million | 28.58 Million | 16.35 Million |
| Cash and Cash Equivalents | 66.54 Million | 45.59 Million | 24.32 Million | 34.12 Million | 28.58 Million | 16.35 Million |
| Short Term Investments | - | - | - | 223 Thousand | 655 Thousand | 2.37 Million |
| Net Receivables | 342.91 Million | 351.44 Million | 376.57 Million | 289.2 Million | 226.53 Million | 207.8 Million |
| Inventory | 1.36 Billion | 1.59 Billion | 1.33 Billion | 780.98 Million | 702.27 Million | 672.57 Million |
| Other Current Assets | 40.44 Million | 30.89 Million | 7.2 Million | 1.2 Million | 1.6 Million | 3.39 Million |
| Total Non-Current Assets | 1.61 Billion | 1.54 Billion | 1.46 Billion | 617.74 Million | 509.69 Million | 325.62 Million |
| Net PPE | 529.61 Million | 463.31 Million | 420.67 Million | 314.11 Million | 288.93 Million | 106.96 Million |
| Good Will And Intangible Assets | 998.36 Million | 997.44 Million | 1 Billion | 280.34 Million | 199.63 Million | 200.47 Million |
| Good Will | 700.07 Million | 691.99 Million | 688.36 Million | 268.16 Million | 188.59 Million | 188.47 Million |
| Intangible Assets | 298.28 Million | 305.45 Million | 312.81 Million | 12.18 Million | 11.03 Million | 12 Million |
| Long-Term Investments | 27.05 Million | 1.24 Million | 1.23 Million | 1.29 Million | 1.22 Million | 1.21 Million |
| Tax Assets | 67.42 Million | 58.75 Million | 35.84 Million | 27.65 Million | 32.59 Million | 29.39 Million |
| Other Non Current Assets | -9.74 Million | 25.67 Million | 2.12 Million | -5.66 Million | -12.69 Million | -12.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.11 Billion | 2.33 Billion | 2.15 Billion | 1.1 Billion | 1.07 Billion | 1.01 Billion |
| Total Current Liabilities | 770.76 Million | 675.71 Million | 744.41 Million | 483.24 Million | 390.84 Million | 305.61 Million |
| Account Payables | 508.67 Million | 406.66 Million | 398.69 Million | 266.75 Million | 261.96 Million | 237.83 Million |
| Tax Payables | 21.2 Million | 16.47 Million | 106.89 Million | 20.67 Million | 9.81 Million | 8.33 Million |
| Short Term Debt | 127.41 Million | 100.52 Million | 80.84 Million | 72.8 Million | 68.07 Million | 9.16 Million |
| Deferred Revenue | 1.00 | 58.75 Million | 209.03 Million | 105.5 Million | 46.4 Million | 46.07 Million |
| Other Current Liabilities | 134.67 Million | 109.76 Million | 55.84 Million | 38.19 Million | 14.4 Million | 12.53 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.65 Billion | 1.41 Billion | 616.95 Million | 682.24 Million | 711.67 Million |
| Long-Term Debt | 1.01 Billion | 1.56 Billion | 1.34 Billion | 551.03 Million | 621.67 Million | 657.59 Million |
| Deferred Revenue Non Current | 221.94 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.02 Million | 35.47 Million | 31.54 Million | 38.26 Million | 27.97 Million | 24.67 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.23 Billion | 1.07 Billion | 639.47 Million | 410.18 Million | 223.59 Million |
| Stock Holders Equity | 1.31 Billion | 1.23 Billion | 1.07 Billion | 639.47 Million | 410.18 Million | 223.59 Million |
| Common Stock | 38 Thousand | 39 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Retained Earnings | 699.99 Million | 653.48 Million | 526.87 Million | 133.87 Million | -64.74 Million | -218.64 Million |
| Accumulated other comprehensive income | 6.58 Million | 5.89 Million | -7.48 Million | -14.01 Million | -10.35 Million | -10.99 Million |
| Common Stock Equity | 1.31 Billion | 1.23 Billion | 1.07 Billion | 639.47 Million | 410.18 Million | 223.59 Million |
| Capital Lease Obligation | 221.94 Million | 274.02 Million | 244.42 Million | 207.82 Million | 178.33 Million | - |
| Total Investments | 27.05 Million | 1.24 Million | 1.23 Million | 1.29 Million | 1.22 Million | 1.21 Million |
| Total Debt | 1.36 Billion | 1.66 Billion | 1.42 Billion | 623.83 Million | 689.74 Million | 666.76 Million |
| Net Debt | 1.29 Billion | 1.61 Billion | 1.4 Billion | 589.71 Million | 661.15 Million | 650.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.64 Billion | 3.75 Billion | 3.42 Billion | 3.42 Billion | 3.43 Billion |
| Total Current Assets | 1.74 Billion | 2 Billion | 2.13 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion |
| Cash And Short Term Investments | 91.34 Million | 96.89 Million | 67.97 Million | 66.54 Million | 66.54 Million | 85.22 Million |
| Cash and Cash Equivalents | 91.34 Million | 96.89 Million | 67.97 Million | 66.54 Million | 66.54 Million | 85.22 Million |
| Short Term Investments | - | 3.79 Million | 4.98 Million | - | - | - |
| Net Receivables | 425.69 Million | 577.52 Million | 527.17 Million | 342.91 Million | 342.91 Million | 461.58 Million |
| Inventory | 1.18 Billion | 1.29 Billion | 1.49 Billion | 1.36 Billion | 1.36 Billion | 1.25 Billion |
| Other Current Assets | 43.16 Million | 35.78 Million | 44.52 Million | 40.44 Million | 40.44 Million | 26.41 Million |
| Total Non-Current Assets | 1.62 Billion | 1.63 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion |
| Net PPE | 552.95 Million | 555.71 Million | 539.01 Million | 529.61 Million | 529.61 Million | 507.4 Million |
| Good Will And Intangible Assets | 992.86 Million | 994.37 Million | 995.91 Million | 998.36 Million | 998.36 Million | 999.5 Million |
| Good Will | 700.14 Million | 699.68 Million | 699.42 Million | 700.07 Million | 700.07 Million | 699.27 Million |
| Intangible Assets | 292.72 Million | 294.68 Million | 296.49 Million | 298.28 Million | 298.28 Million | 300.23 Million |
| Long-Term Investments | 1.43 Million | 24.49 Million | 25.08 Million | 27.05 Million | 27.05 Million | 1.38 Million |
| Tax Assets | 65.1 Million | 67.59 Million | 68.9 Million | 67.42 Million | 67.42 Million | 55.22 Million |
| Other Non Current Assets | 14.32 Million | -7.06 Million | -6.71 Million | -9.74 Million | -9.74 Million | 34.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.93 Billion | 2.21 Billion | 2.41 Billion | 2.11 Billion | 2.11 Billion | 2.01 Billion |
| Total Current Liabilities | 726.91 Million | 807.37 Million | 1.13 Billion | 770.76 Million | 770.76 Million | 709.12 Million |
| Account Payables | 401.7 Million | 515.64 Million | 907.8 Million | 508.67 Million | 508.67 Million | 429.43 Million |
| Tax Payables | - | - | - | 21.2 Million | 21.2 Million | - |
| Short Term Debt | 44.68 Million | 138.75 Million | 128.81 Million | 127.41 Million | 127.41 Million | 122.51 Million |
| Deferred Revenue | 95.41 Million | - | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 185.11 Million | 152.97 Million | 99.55 Million | 134.67 Million | 134.67 Million | 157.17 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.4 Billion | 1.27 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Long-Term Debt | 879.14 Million | 1.07 Billion | 942.52 Million | 1.01 Billion | 1.01 Billion | 1.21 Billion |
| Deferred Revenue Non Current | -65.1 Million | 17.14 Million | 17.02 Million | 221.94 Million | 221.94 Million | 14.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 328.81 Million | 253.3 Million | 248.51 Million | 40.02 Million | 40.02 Million | 23.81 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.43 Billion | 1.42 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.41 Billion |
| Stock Holders Equity | 1.43 Billion | 1.42 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.41 Billion |
| Common Stock | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 39 Thousand |
| Retained Earnings | 802.37 Million | 798.2 Million | 720.22 Million | 699.99 Million | 699.99 Million | 811.43 Million |
| Accumulated other comprehensive income | -2.43 Million | -919.99 Thousand | 5.14 Million | 6.58 Million | 6.58 Million | 6.74 Million |
| Common Stock Equity | 1.43 Billion | 1.42 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.41 Billion |
| Capital Lease Obligation | 315.51 Million | 226.31 Million | 222.73 Million | 221.94 Million | 221.94 Million | 298.89 Million |
| Total Investments | 1.43 Million | 24.49 Million | 25.08 Million | 27.05 Million | 27.05 Million | 1.38 Million |
| Total Debt | 923.82 Million | 1.43 Billion | 1.29 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Net Debt | 832.48 Million | 1.33 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion | 1.24 Billion |
HYMC
1719
SSL
TAALENT
GAIL
7718