Pool Corporation
POOL
$343.56
-$0.365-0.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.86M | 93.25M | 100.69M | 72.96M | 66.54M |
| Total Receivables | 314.86M | 425.69M | 577.53M | 527.18M | 342.91M |
| Inventory | 1.29B | 1.18B | 1.30B | 1.50B | 1.37B |
| Prepaid Expenses | 42.90M | 41.26M | 31.99M | 39.54M | 31.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.19M | -- | -- | -- | 9.27M |
| Total Current Assets | 1.73B | 1.74B | 2.01B | 2.14B | 1.82B |
|
|
|||||
| Total Current Assets | 1.73B | 1.74B | 2.01B | 2.14B | 1.82B |
| Net Property, Plant & Equipment | 566.18M | 552.96M | 555.71M | 539.02M | 529.62M |
| Long-term Investments | 698.91M | 700.15M | 699.69M | 699.42M | 700.08M |
| Goodwill | 698.91M | 700.15M | 699.69M | 699.42M | 700.08M |
| Total Other Intangibles | 290.73M | 292.72M | 294.68M | 296.49M | 298.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.94M | 63.22M | 60.53M | 62.19M | 57.67M |
| Total Assets | 3.37B | 3.37B | 3.64B | 3.76B | 3.43B |
|
|
|||||
| Total Accounts Payable | 525.24M | 401.70M | 515.65M | 907.81M | 508.67M |
| Total Accrued Expenses | 37.27M | 185.12M | 152.98M | 99.56M | 53.72M |
| Short-term Debt | -- | -- | 7.05M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.76M | 140.10M | 131.70M | 128.82M | 127.42M |
| Total Finance Division Other Current Liabilities | 133.93M | -- | -- | -- | 80.95M |
| Total Other Current Liabilities | 133.93M | -- | -- | -- | 80.95M |
| Total Current Liabilities | 844.19M | 726.92M | 807.37M | 1.14B | 770.77M |
|
|
|||||
| Total Current Liabilities | 844.19M | 726.92M | 807.37M | 1.14B | 770.77M |
| Long-Term Debt | 900.88M | 879.15M | 1.07B | 942.52M | 1.02B |
| Short-term Debt | -- | -- | 7.05M | -- | -- |
| Capital Leases | 223.28M | 220.10M | 226.32M | 222.73M | 221.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.37M | 108.72M | 111.73M | 111.71M | 107.45M |
| Total Liabilities | 2.09B | 1.93B | 2.22B | 2.41B | 2.12B |
|
|
|||||
| Common Stock & APIC | 638.65M | 632.56M | 626.39M | 620.32M | 606.22M |
| Retained Earnings | 648.48M | 802.38M | 798.20M | 720.23M | 699.99M |
| Treasury Stock & Other | -13.66M | -2.43M | -920.00K | 5.14M | 6.58M |
| Total Common Equity | 1.27B | 1.43B | 1.42B | 1.35B | 1.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.27B | 1.43B | 1.42B | 1.35B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.43B | 1.42B | 1.35B | 1.31B |
|
|
|||||
