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Product inventories,
net
$1,660,765K
(13.70%↑ Y/Y)
Receivables pledged under
receivables facility
$400,614K
(14.18%↑ Y/Y)
Receivables, net
$159,166K
(8.86%↑ Y/Y)
Cash and cash
equivalents
$64,458K
(-10.03%↓ Y/Y)
Prepaid expenses and
other current assets
$59,197K
(22.87%↑ Y/Y)
Total current assets
$2,344,200K
(12.83%↑ Y/Y)
Goodwill
$706,996K
(1.11%↑ Y/Y)
Operating lease assets
$335,162K
(6.37%↑ Y/Y)
Other intangible
assets, net
$281,880K
(-2.39%↓ Y/Y)
Property and equipment,
net
$273,008K
(8.76%↑ Y/Y)
Other assets
$56,531K
(-28.65%↓ Y/Y)
Equity interest
investments
$1,529K
(1.19%↑ Y/Y)
Total assets
$3,999,306K
(7.73%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,999,306K
(7.73%↑ Y/Y)
Total liabilities
$2,866,061K
(15.86%↑ Y/Y)
Total stockholders
equity
$1,133,245K
(-8.51%↓ Y/Y)
Accumulated other
comprehensive loss
-$10,228K
(19.13%↑ Y/Y)
Total current
liabilities
$1,252,466K
(8.17%↑ Y/Y)
Long-term debt, net
$1,233,899K
(27.46%↑ Y/Y)
Non-current operating lease
liabilities
$235,532K
(6.44%↑ Y/Y)
Deferred income taxes
$96,497K
(18.92%↑ Y/Y)
Other long-term
liabilities
$47,667K
(4.82%↑ Y/Y)
Additional paid-in capital
$680,220K
(4.48%↑ Y/Y)
Retained earnings
$463,217K
(-22.83%↓ Y/Y)
Common stock, 0.001 par
value 100,000,000...
$36K
(-5.26%↓ Y/Y)
Accounts payable
$1,001,129K
(12.47%↑ Y/Y)
Accrued expenses and
other current...
$129,431K
(17.78%↑ Y/Y)
Current operating lease
liabilities
$108,086K
(7.34%↑ Y/Y)
Short-term borrowings and
current portion of...
$13,820K
(-75.78%↓ Y/Y)
Back
Back
Balance Sheet
POOL CORP (POOL)
POOL CORP (POOL)
source: myfinsight.com