POOL CORP (POOL)
US73278L1052 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 67.97M | 66.54M | 45.60M | 24.30M | 34.10M | |||
| Receivables | 527.17M | 342.91M | 351.40M | 376.60M | 289.20M | |||
| Inventories | 1.50B | 1.37B | 1.59B | 1.34B | 781.00M | |||
| Other Current Assets | 44.52M | 40.44M | 30.90M | 29.10M | 17.60M | |||
| Total Current Assets | 2.14B | 1.82B | 2.02B | 1.77B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 539.02M | 529.62M | 463.30M | 420.70M | 314.10M | |||
| Investments And Advances | 1.35M | 1.30M | 1.20M | 1.20M | 1.30M | |||
| Goodwill | 699.42M | 700.08M | 692.00M | 688.40M | 268.20M | |||
| Intangibles | 296.49M | 298.28M | 305.50M | 312.80M | 12.20M | |||
| Other Non-Current Assets | 85.93M | 83.43M | 84.40M | 38.00M | 22.00M | |||
| Total Non-Current Assets | 1.62B | 1.61B | 1.55B | 1.46B | 617.80M | |||
| TOTAL ASSETS | 3.76B | 3.43B | 3.57B | 3.23B | 1.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | |||
| Current Portion Of LT Debt. | 36.66M | 38.20M | 25.00M | 10.80M | 11.90M | |||
| Accrued Expenses | 191.72M | 142.94M | 168.40M | 171.20M | 145.80M | |||
| Accounts Payable | 907.81M | 508.67M | 406.70M | 398.70M | 266.80M | |||
| Other Current Liabilities | N/A | 80.95M | 75.60M | 162.70M | 58.90M | |||
| Total Current Liabilities | 1.14B | 770.77M | 675.70M | 744.40M | 483.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 942.52M | 1.02B | 1.36B | 1.17B | 404.10M | |||
| Deferred Taxes/Income | 68.90M | 67.42M | 58.80M | 35.80M | 27.70M | |||
| Other Non-Current Liabilities | 265.54M | 261.98M | 234.00M | 206.90M | 185.10M | |||
| Total Non-Current Liabilities | 1.28B | 1.34B | 1.65B | 1.41B | 617.00M | |||
| TOTAL LIABILITIES | 2.41B | 2.12B | 2.33B | 2.16B | 1.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 720.23M | 699.99M | 653.50M | 526.90M | 133.90M | |||
| Additional Paid In Capital | 620.28M | 606.18M | 575.80M | 552.00M | 519.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 38.00K | 38.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 5.14M | 6.58M | 5.90M | -7.50M | -14.00M | |||
| Shares Outstanding | 38.46M | 38.35M | 39.10M | 40.20M | 40.20M | |||
| Tangible Book Value per Share | 9.09 | 8.20 | 6.08 | 1.75 | 8.93 | |||
| Total Shareholders' Equity | 1.35B | 1.31B | 1.24B | 1.07B | 639.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.76B | 3.43B | 3.57B | 3.23B | 1.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.77 | 1.10 | 1.09 | 0.63 | |||
| Current Ratio | 1.88 | 2.36 | 2.99 | 2.38 | 2.32 | |||
| Return On Assets (ROA) | 13.24% | 15.18% | 20.88% | 20.14% | 21.08% | |||
| Return On Equity (ROE) | 36.99% | 39.65% | 60.26% | 60.72% | 57.34% | |||
| Return On Invested Capital (ROIC) | 20.55% | 21.35% | 26.99% | 25.37% | 28.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.10% | 21.90% | 27.42% | 25.62% | 29.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.58% | 35.62% | 42.23% | 43.18% | 37.98% | |||
All data in USD