Development
Pool Corporation
POOL
$297.08
-$11.37-3.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.54M | 85.22M | 53.23M | 26.47M | 45.59M |
| Total Receivables | 342.91M | 461.58M | 630.95M | 564.17M | 351.45M |
| Inventory | 1.37B | 1.26B | 1.39B | 1.69B | 1.59B |
| Prepaid Expenses | 31.18M | 26.41M | 19.99M | 27.88M | 24.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.27M | -- | -- | -- | 6.50M |
| Total Current Assets | 1.82B | 1.83B | 2.10B | 2.31B | 2.02B |
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| Total Current Assets | 1.82B | 1.83B | 2.10B | 2.31B | 2.02B |
| Net Property, Plant & Equipment | 529.62M | 507.41M | 489.01M | 475.43M | 463.32M |
| Long-term Investments | 700.08M | 699.27M | 699.92M | 693.24M | 691.99M |
| Goodwill | 700.08M | 699.27M | 699.92M | 693.24M | 691.99M |
| Total Other Intangibles | 298.28M | 300.24M | 302.44M | 303.75M | 305.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.67M | 55.06M | 57.24M | 55.03M | 50.39M |
| Total Assets | 3.43B | 3.43B | 3.68B | 3.86B | 3.57B |
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| Total Accounts Payable | 508.67M | 429.44M | 485.10M | 739.75M | 406.67M |
| Total Accrued Expenses | 53.72M | 157.17M | 170.66M | 126.09M | 92.93M |
| Short-term Debt | -- | -- | -- | 3.01M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.42M | 122.51M | 115.98M | 108.57M | 100.53M |
| Total Finance Division Other Current Liabilities | 80.95M | -- | -- | -- | 75.59M |
| Total Other Current Liabilities | 80.95M | -- | -- | -- | 75.59M |
| Total Current Liabilities | 770.77M | 709.12M | 771.74M | 977.42M | 675.71M |
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| Total Current Liabilities | 770.77M | 709.12M | 771.74M | 977.42M | 675.71M |
| Long-Term Debt | 1.02B | 996.11M | 1.15B | 1.33B | 1.36B |
| Short-term Debt | -- | -- | -- | 3.01M | -- |
| Capital Leases | 221.95M | 214.17M | 204.55M | 200.50M | 198.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.45M | 93.11M | 97.39M | 95.49M | 94.23M |
| Total Liabilities | 2.12B | 2.01B | 2.22B | 2.61B | 2.33B |
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| Common Stock & APIC | 606.22M | 600.05M | 593.12M | 586.63M | 575.82M |
| Retained Earnings | 699.99M | 811.43M | 854.56M | 665.56M | 653.48M |
| Treasury Stock & Other | 6.58M | 6.74M | 10.85M | 4.56M | 5.90M |
| Total Common Equity | 1.31B | 1.42B | 1.46B | 1.26B | 1.24B |
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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 | 1.31B | 1.42B | 1.46B | 1.26B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.42B | 1.46B | 1.26B | 1.24B |
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