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Pool Corp (POOL)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 13.24M 14.83M 8.01M 12.46M
Receivables 156.76M 140.65M 125.29M 113.86M
Inventories 474.27M 466.96M 429.20M 400.31M
Other Current Assets 0.00 124.00K 132.00K 2.63M
Total Current Assets 661.74M 637.21M 577.75M 543.10M
Property, Plant & Equipment, Gross 167.87M 145.61M 130.00M 114.82M
Accumulated Depreciation & Depletion 98.01M 89.13M 77.67M 68.26M
Property, Plant & Equipment, Net 69.85M 56.48M 52.33M 46.57M
Intangibles 11.85M 11.99M 10.20M 11.05M
Other Non-Current Assets 19.83M 13.33M 11.51M 9.88M
Total Non-Current Assets 274.29M 255.72M 246.01M 237.48M
Liabilities & Shareholder Equity
Total Assets 936.03M 892.94M 823.76M 780.58M
Accounts Payable 246.55M 236.29M 214.60M 199.79M
Short Term Debt 1.70M 1.53M 9.00K 23.00K
Other Current Liabilities 21.07M 20.13M 0.00 0.00
Total Current Liabilities 304.85M 291.91M 263.91M 248.00M
Long Term Debt 328.01M 319.31M 246.42M 230.88M
Deferred Income Taxes 29.81M 23.50M 19.11M 13.45M
Other Non-Current Liabilities 17.62M 13.86M 8.15M 6.62M
Minority Interest -51.00K 338.00K 0.00 0.00
Total Non-Current Liabilities 375.44M 356.68M 273.67M 250.96M
Total Liabilities 680.29M 648.59M 537.58M 498.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 255.74M 244.35M 286.18M 281.62M
Common Par 43.00K 44.00K 45.00K 46.00K
Additional Paid In Capital 374.14M 338.62M 310.50M 276.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -104.71M -90.65M -27.28M 5.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.73M -3.66M 2.91M -134.00K
Total Capitalization 583.76M 563.66M 532.60M 512.50M
Total Equity 255.74M 244.35M 286.18M 281.62M
Total Liabilities & Stock Equity 936.03M 892.94M 823.76M 780.58M
Total Common Shares Outstanding 42.71M 43.51M 45.38M 46.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.10M 44.28M 46.28M 46.94M
Diluted Weighted Shares Outstanding 44.25M 45.44M 47.53M 48.06M
Number of Employees 3800 3700 3600 3400
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for POOL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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