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Product inventories,
net
$1,378,695K
(3.64%↑ Y/Y)
Receivables pledged under
receivables facility
$446,914K
(10.41%↑ Y/Y)
Receivables, net
$190,947K
(11.00%↑ Y/Y)
Prepaid expenses and
other current assets
$48,801K
(15.42%↑ Y/Y)
Cash and cash
equivalents
$28,762K
(-65.62%↓ Y/Y)
Total current assets
$2,094,119K
(3.01%↑ Y/Y)
Goodwill
$706,721K
(0.89%↑ Y/Y)
Operating lease assets
$345,894K
(9.66%↑ Y/Y)
Other intangible
assets, net
$279,890K
(-2.41%↓ Y/Y)
Property and equipment,
net
$276,897K
(7.25%↑ Y/Y)
Other assets
$55,386K
(-27.67%↓ Y/Y)
Equity interest
investments
$1,567K
(4.89%↑ Y/Y)
Total assets
$3,760,474K
(2.41%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,760,474K
(2.41%↑ Y/Y)
Total liabilities
$2,500,476K
(5.38%↑ Y/Y)
Total stockholders
equity
$1,259,998K
(-3.01%↓ Y/Y)
Accumulated other
comprehensive loss
-$14,261K
(-854.55%↓ Y/Y)
Long-term debt, net
$1,327,273K
(9.46%↑ Y/Y)
Total current
liabilities
$784,025K
(-2.96%↓ Y/Y)
Non-current operating lease
liabilities
$243,854K
(9.34%↑ Y/Y)
Deferred income taxes
$94,644K
(19.59%↑ Y/Y)
Other long-term
liabilities
$50,680K
(1.00%↑ Y/Y)
Additional paid-in capital
$692,399K
(5.17%↑ Y/Y)
Retained earnings
$581,824K
(-9.41%↓ Y/Y)
Common stock, 0.001 par
value 100,000,000...
$36K
(-2.70%↓ Y/Y)
Accounts payable
$474,481K
(-10.36%↓ Y/Y)
Accrued expenses and
other current...
$185,505K
(15.34%↑ Y/Y)
Current operating lease
liabilities
$110,596K
(10.11%↑ Y/Y)
Short-term borrowings and
current portion of...
$13,443K
(-22.68%↓ Y/Y)
Back
Back
Balance Sheet
POOL CORP (POOL)
POOL CORP (POOL)
source: myfinsight.com