Logo image of SP1.DE

POOL CORP (SP1.DE) Stock Balance Sheet

FRA:SP1 - Deutsche Boerse Ag - US73278L1052 - Common Stock - Currency: EUR

299.8  -47.5 (-13.68%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SP1.DE Cash Equivalents ChartSP1.DE Cash Equivalents over time chart
26.47M45.59M24.32M34.10M28.60M
Receivables
SP1.DE Receivables ChartSP1.DE Receivables over time chart
564.17M351.45M376.57M289.20M226.50M
Inventories
SP1.DE Inventories ChartSP1.DE Inventories over time chart
1.69B1.59B1.34B781.00M702.30M
Other Current Assets
SP1.DE Other Current Assets ChartSP1.DE Other Current Assets over time chart
27.88M30.89M29.09M17.60M16.20M
Total Current Assets
SP1.DE Total Current Assets ChartSP1.DE Total Current Assets over time chart
2.31B2.02B1.77B1.12B973.60M
 
Non-Current Assets
PPE Net
SP1.DE PPE Net ChartSP1.DE PPE Net over time chart
475.43M463.32M420.67M314.10M288.90M
Investments And Advances
SP1.DE Investments And Advances ChartSP1.DE Investments And Advances over time chart
1.21M1.25M1.23M1.30M1.20M
Goodwill
SP1.DE Goodwill ChartSP1.DE Goodwill over time chart
693.24M691.99M688.36M268.20M188.60M
Intangibles
SP1.DE Intangibles ChartSP1.DE Intangibles over time chart
303.75M305.45M312.81M12.20M11.00M
Other Non-Current Assets
SP1.DE Other Non-Current Assets ChartSP1.DE Other Non-Current Assets over time chart
84.00M84.44M37.97M22.00M19.90M
Total Non-Current Assets
SP1.DE Total Non-Current Assets ChartSP1.DE Total Non-Current Assets over time chart
1.56B1.55B1.46B617.80M509.70M
 
TOTAL ASSETS
SP1.DE TOTAL ASSETS ChartSP1.DE TOTAL ASSETS over time chart
3.86B3.57B3.23B1.74B1.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
SP1.DE Short Term Debt ChartSP1.DE Short Term Debt over time chart
3.01M0.00953.00K0.001.60M
Current Portion Of LT Debt.
SP1.DE Current Portion Of LT Debt. ChartSP1.DE Current Portion Of LT Debt. over time chart
30.07M25.04M10.82M11.90M10.10M
Accrued Expenses
SP1.DE Accrued Expenses ChartSP1.DE Accrued Expenses over time chart
204.59M168.41M171.21M145.80M92.90M
Accounts Payable
SP1.DE Accounts Payable ChartSP1.DE Accounts Payable over time chart
739.75M406.67M398.70M266.80M262.00M
Other Current Liabilities
SP1.DE Other Current Liabilities ChartSP1.DE Other Current Liabilities over time chart
N/A75.59M162.74M58.90M24.20M
Total Current Liabilities
SP1.DE Total Current Liabilities ChartSP1.DE Total Current Liabilities over time chart
977.42M675.71M744.42M483.20M390.80M
 
Non-Current Liabilities
Long Term Debt
SP1.DE Long Term Debt ChartSP1.DE Long Term Debt over time chart
1.33B1.36B1.17B404.10M499.70M
Deferred Taxes/Income
SP1.DE Deferred Taxes/Income ChartSP1.DE Deferred Taxes/Income over time chart
57.87M58.76M35.84M27.70M32.60M
Other Non-Current Liabilities
SP1.DE Other Non-Current Liabilities ChartSP1.DE Other Non-Current Liabilities over time chart
238.12M234.01M206.90M185.10M150.00M
Total Non-Current Liabilities
SP1.DE Total Non-Current Liabilities ChartSP1.DE Total Non-Current Liabilities over time chart
1.63B1.65B1.41B617.00M682.30M
 
TOTAL LIABILITIES
SP1.DE TOTAL LIABILITIES ChartSP1.DE TOTAL LIABILITIES over time chart
2.61B2.33B2.16B1.10B1.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SP1.DE Retained Earnings ChartSP1.DE Retained Earnings over time chart
665.56M653.48M526.87M133.90M-64.70M
Additional Paid In Capital
SP1.DE Additional Paid In Capital ChartSP1.DE Additional Paid In Capital over time chart
586.60M575.78M551.96M519.60M485.20M
Minority Interest
SP1.DE Minority Interest ChartSP1.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SP1.DE Common Shares ChartSP1.DE Common Shares over time chart
39.00K39.00K40.00K0.000.00
Other Shareholders' Equity
SP1.DE Other Shareholders' Equity ChartSP1.DE Other Shareholders' Equity over time chart
4.55M5.89M-7.48M-14.00M-10.40M
Shares Outstanding
SP1.DE Shares Outstanding ChartSP1.DE Shares Outstanding over time chart
39.03M39.07M40.19M40.20M40.10M
Tangible Book Value per Share
SP1.DE Tangible Book Value per Share ChartSP1.DE Tangible Book Value per Share over time chart
6.656.091.758.935.25
Total Shareholders' Equity
SP1.DE Total Shareholders' Equity ChartSP1.DE Total Shareholders' Equity over time chart
1.26B1.24B1.07B639.50M410.20M
 
TOTAL LIABILITIES AND EQUITY
SP1.DE TOTAL LIABILITIES AND EQUITY ChartSP1.DE TOTAL LIABILITIES AND EQUITY over time chart
3.86B3.57B3.23B1.74B1.48B
 
Statistics
Debt/Equity
SP1.DE Debt/Equity ChartSP1.DE Debt/Equity over time chart
1.061.101.090.631.22
Current Ratio
SP1.DE Current Ratio ChartSP1.DE Current Ratio over time chart
2.362.992.382.322.49
Return On Assets (ROA)
SP1.DE Return On Assets (ROA) ChartSP1.DE Return On Assets (ROA) over time chart
21.89%20.88%20.14%21.08%17.64%
Return On Equity (ROE)
SP1.DE Return On Equity (ROE) ChartSP1.DE Return On Equity (ROE) over time chart
67.27%60.26%60.73%57.34%63.77%
Return On Invested Capital (ROIC)
SP1.DE Return On Invested Capital (ROIC) ChartSP1.DE Return On Invested Capital (ROIC) over time chart
28.57%25.01%23.51%26.38%21.95%
Return On Invested Capital Ex Cash (ROICexc)
SP1.DE Return On Invested Capital Ex Cash (ROICexc) ChartSP1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
28.83%25.41%23.74%27.12%22.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SP1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSP1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
44.25%39.13%40.00%35.19%27.74%

All data in USD , ROIC based on taxRate of 0.30

Charts

SP1.DE Balance Sheet Over Time ChartSP1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SP1.DE Balance Sheet - Short Vs Long Term ChartSP1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B