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Product inventories,
net
$1,223,809K
(3.67%↑ Y/Y)
Receivables pledged under
receivables facility
$305,537K
(-0.20%↓ Y/Y)
Receivables, net
$138,072K
(15.50%↑ Y/Y)
Cash and cash
equivalents
$128,483K
(40.65%↑ Y/Y)
Prepaid expenses and
other current assets
$53,138K
(23.10%↑ Y/Y)
Total current assets
$1,849,039K
(6.22%↑ Y/Y)
Goodwill
$705,266K
(0.73%↑ Y/Y)
Operating lease assets
$319,898K
(3.31%↑ Y/Y)
Other intangible
assets, net
$285,409K
(-2.50%↓ Y/Y)
Property and equipment,
net
$267,408K
(9.91%↑ Y/Y)
Other assets
$72,137K
(-9.18%↓ Y/Y)
Equity interest
investments
$1,514K
(5.58%↑ Y/Y)
Total assets
$3,500,671K
(3.96%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,500,671K
(3.96%↑ Y/Y)
Total liabilities
$2,120,781K
(9.61%↑ Y/Y)
Total stockholders
equity
$1,379,890K
(-3.67%↓ Y/Y)
Accumulated other
comprehensive loss
-$4,879K
(-100.70%↓ Y/Y)
Long-term debt, net
$1,049,121K
(19.33%↑ Y/Y)
Total current
liabilities
$719,511K
(-1.02%↓ Y/Y)
Non-current operating lease
liabilities
$225,706K
(2.55%↑ Y/Y)
Deferred income taxes
$79,101K
(21.50%↑ Y/Y)
Other long-term
liabilities
$47,342K
(8.55%↑ Y/Y)
Retained earnings
$719,529K
(-10.33%↓ Y/Y)
Additional paid-in capital
$665,203K
(5.17%↑ Y/Y)
Common stock, 0.001 par
value 100,000,000...
$37K
(-2.63%↓ Y/Y)
Accounts payable
$457,319K
(13.85%↑ Y/Y)
Accrued expenses and
other current...
$147,122K
(-20.53%↓ Y/Y)
Current operating lease
liabilities
$102,189K
(7.10%↑ Y/Y)
Short-term borrowings and
current portion of...
$12,881K
(-71.17%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
POOL CORP (POOL)
POOL CORP (POOL)