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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Pool Corporation Balance Sheet 2011-2024 | POOL
Annual Balance Sheet Pool Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.04 B | 1.39 B | 1.22 B | 431 M | 483 M | 650 M | 490 M | 416 M | 316 M | 306 M | 238 M | 218 M | 230 M |
Long Term Debt |
1.02 B | 1.36 B | 1.17 B | 404 M | 500 M | 658 M | 509 M | 437 M | 328 M | 319 M | 246 M | 231 M | 247 M |
Long Term Debt Current |
89.2 M | 75.5 M | 69.1 M | 60.9 M | 56.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 682 M | 712 M | 556 M | 493 M | 375 M | 357 M | 274 M | 251 M | 288 M |
Total Current Liabilities |
771 M | 676 M | 744 M | 483 M | 391 M | 306 M | 322 M | 296 M | 305 M | 292 M | 264 M | 248 M | 231 M |
Total Liabilities |
2.12 B | 2.33 B | 2.16 B | 1.1 B | 1.07 B | 1.02 B | 878 M | 789 M | 680 M | 649 M | 538 M | 499 M | 519 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
700 M | 653 M | 527 M | 134 M | -64.7 M | -219 M | -196 M | -184 M | -105 M | -90.6 M | -27.3 M | 5.38 M | 34.3 M |
Total Assets |
3.43 B | 3.57 B | 3.23 B | 1.74 B | 1.48 B | 1.24 B | 1.1 B | 994 M | 936 M | 893 M | 824 M | 781 M | 799 M |
Cash and Cash Equivalents |
66.5 M | 45.6 M | 24.3 M | 34.1 M | 28.6 M | 16.4 M | 29.9 M | 22 M | 13.2 M | 14.8 M | 8.01 M | 12.5 M | 17.5 M |
Book Value |
1.31 B | 1.24 B | 1.07 B | 639 M | 410 M | 224 M | 223 M | 205 M | 256 M | 244 M | 286 M | 282 M | 280 M |
Total Shareholders Equity |
1.31 B | 1.24 B | 1.07 B | 639 M | 410 M | 224 M | 223 M | 205 M | 256 M | 244 M | 286 M | 282 M | 280 M |
All numbers in USD currency
Quarterly Balance Sheet Pool Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
879 M | 1.07 B | 943 M | 1.02 B | 996 M | 1.15 B | 1.33 B | 1.36 B | 1.5 B | 1.58 B | 1.48 B | 1.17 B | 352 M | 413 M | 421 M | 404 M | 404 M | 404 M | 404 M | 500 M | 500 M | 500 M | 500 M | 658 M | 658 M | 658 M | 658 M | 509 M | 509 M | 509 M | 509 M | 437 M | 437 M | 437 M | 437 M | 326 M | 326 M | 326 M | 326 M | 319 M | 319 M | 319 M | 319 M | 246 M | 246 M | 246 M | 246 M | 231 M | 231 M | 231 M | 231 M | 247 M | 247 M | 247 M | 247 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.93 B | 2.22 B | 2.41 B | 2.12 B | 2.01 B | 2.22 B | 2.61 B | 2.33 B | 2.5 B | 2.73 B | 2.71 B | 2.16 B | 1.3 B | 1.34 B | 1.48 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 878 M | 878 M | 878 M | 878 M | 787 M | 787 M | 787 M | 787 M | 676 M | 676 M | 676 M | 676 M | 645 M | 645 M | 645 M | 645 M | 538 M | 538 M | 538 M | 538 M | 499 M | 499 M | 499 M | 499 M | 491 M | 519 M | 519 M | 519 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
802 M | 798 M | 720 M | 700 M | 811 M | 855 M | 666 M | 653 M | 621 M | 663 M | 612 M | 527 M | 451 M | 347 M | 138 M | 134 M | 134 M | 134 M | 134 M | -64.7 M | -64.7 M | -64.7 M | -64.7 M | -219 M | -219 M | -219 M | -219 M | -196 M | -196 M | -196 M | -196 M | -184 M | -184 M | -184 M | -184 M | -105 M | -105 M | -105 M | -105 M | -90.6 M | -90.6 M | -90.6 M | -90.6 M | -27.3 M | -27.3 M | -27.3 M | -27.3 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M |
Total Assets |
3.37 B | 3.64 B | 3.76 B | 3.43 B | 3.43 B | 3.68 B | 3.86 B | 3.57 B | 3.69 B | 3.96 B | 3.88 B | 3.23 B | 2.28 B | 2.21 B | 2.14 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 994 M | 994 M | 994 M | 994 M | 934 M | 934 M | 934 M | 934 M | 893 M | 893 M | 893 M | 893 M | 824 M | 824 M | 824 M | 824 M | 781 M | 781 M | 781 M | 781 M | 771 M | 799 M | 799 M | 799 M |
Cash and Cash Equivalents |
91.3 M | 96.9 M | 68 M | 66.5 M | 85.2 M | 53.2 M | 26.5 M | 45.6 M | 49.1 M | 91.5 M | 35.4 M | 24.3 M | 83.5 M | 58.5 M | 27.1 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 28.6 M | 36.7 M | 60.7 M | 28.6 M | 16.4 M | 35.7 M | 16.4 M | 16.4 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 22 M | 22 M | 22 M | 22 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M |
Book Value |
1.43 B | 1.42 B | 1.35 B | 1.31 B | 1.42 B | 1.46 B | 1.26 B | 1.24 B | 1.19 B | 1.23 B | 1.17 B | 1.07 B | 985 M | 875 M | 658 M | 639 M | 639 M | 639 M | 639 M | 410 M | 410 M | 410 M | 410 M | 224 M | 224 M | 224 M | 224 M | 223 M | 223 M | 223 M | 223 M | 207 M | 207 M | 207 M | 207 M | 258 M | 258 M | 258 M | 258 M | 247 M | 247 M | 247 M | 247 M | 286 M | 286 M | 286 M | 286 M | 282 M | 282 M | 282 M | 282 M | 280 M | 280 M | 280 M | 280 M |
Total Shareholders Equity |
1.43 B | 1.42 B | 1.35 B | 1.31 B | 1.42 B | 1.46 B | 1.26 B | 1.24 B | 1.19 B | 1.23 B | 1.17 B | 1.07 B | 985 M | 875 M | 658 M | 639 M | 639 M | 639 M | 639 M | 410 M | 410 M | 410 M | 410 M | 224 M | 224 M | 224 M | 224 M | 223 M | 223 M | 223 M | 223 M | 205 M | 205 M | 205 M | 205 M | 256 M | 256 M | 256 M | 256 M | 244 M | 244 M | 244 M | 244 M | 286 M | 286 M | 286 M | 286 M | 282 M | 282 M | 282 M | 282 M | 280 M | 280 M | 280 M | 280 M |
All numbers in USD currency