Pool Corporation
POOL
$314.45
-$8.00-2.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.64M | 77.86M | 93.25M | 100.69M | 67.97M |
| Total Receivables | 497.08M | 314.86M | 425.69M | 577.53M | 527.18M |
| Inventory | 1.46B | 1.29B | 1.18B | 1.30B | 1.50B |
| Prepaid Expenses | 48.18M | 42.90M | 41.26M | 31.99M | 44.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.19M | -- | -- | -- |
| Total Current Assets | 2.08B | 1.73B | 1.74B | 2.01B | 2.14B |
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| Total Current Assets | 2.08B | 1.73B | 1.74B | 2.01B | 2.14B |
| Net Property, Plant & Equipment | 566.11M | 566.18M | 552.96M | 555.71M | 539.02M |
| Long-term Investments | 699.25M | 698.91M | 700.15M | 699.69M | 699.42M |
| Goodwill | 699.25M | 698.91M | 700.15M | 699.69M | 699.42M |
| Total Other Intangibles | 288.77M | 290.73M | 292.72M | 294.68M | 296.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.51M | 61.94M | 63.22M | 60.53M | 85.93M |
| Total Assets | 3.71B | 3.37B | 3.37B | 3.64B | 3.76B |
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| Total Accounts Payable | 890.17M | 525.24M | 401.70M | 515.65M | 907.81M |
| Total Accrued Expenses | 109.89M | 37.27M | 185.12M | 152.98M | 99.56M |
| Short-term Debt | 1.73M | -- | -- | 7.05M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.02M | 147.76M | 140.10M | 131.70M | 128.82M |
| Total Finance Division Other Current Liabilities | -- | 133.93M | -- | -- | -- |
| Total Other Current Liabilities | -- | 133.93M | -- | -- | -- |
| Total Current Liabilities | 1.16B | 844.19M | 726.92M | 807.37M | 1.14B |
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| Total Current Liabilities | 1.16B | 844.19M | 726.92M | 807.37M | 1.14B |
| Long-Term Debt | 968.03M | 900.88M | 879.15M | 1.07B | 942.52M |
| Short-term Debt | 1.73M | -- | -- | 7.05M | -- |
| Capital Leases | 221.29M | 223.28M | 220.10M | 226.32M | 222.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.62M | 126.37M | 108.72M | 111.73M | 111.71M |
| Total Liabilities | 2.47B | 2.09B | 1.93B | 2.22B | 2.41B |
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| Common Stock & APIC | 651.09M | 638.65M | 632.56M | 626.39M | 1.35B |
| Retained Earnings | 600.25M | 648.48M | 802.38M | 798.20M | -- |
| Treasury Stock & Other | -12.65M | -13.66M | -2.43M | -920.00K | -- |
| Total Common Equity | 1.24B | 1.27B | 1.43B | 1.42B | 1.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 1.27B | 1.43B | 1.42B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.27B | 1.43B | 1.42B | 1.35B |
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