POOL CORPORATION POOL Balance Sheet

Pool corporation (POOL)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Assets
Current assets:
Cash and cash equivalents
17,808	28,583	36,693	60,694	28,581	16,358	35,693	42,167	8,803	29,940	36,398	26,666	13,409	21,956	30,292	30,551	9,965	13,237	29,504	38,944	5,048	14,830	14,455	27,563	7,257	8,006	24,222	26,936	12,873	12,463	28,818	50,311	20,681	17,487	20,656	37,218	11,420	9,721	32,561	36,985	11,494	15,843	30,442	41,727
Receivables, net
66,328	76,648	95,971	127,260	72,352	69,493	90,775	135,104	75,889	76,597	90,142	112,802	61,264	61,437	81,072	119,113	67,802	54,173	70,399	93,709	56,117	51,014	69,847	97,527	47,694	45,138	180,898	281,064	188,294	113,859	174,385	269,060	200,640	109,273	160,647	266,032	173,787	101,543	155,252	238,638	157,568	96,364	149,733	50,981
Receivables pledged under receivables facility
279,587	149,891	211,827	289,866	240,775	138,308	196,998	269,311	238,707	119,668	172,654	257,483	228,755	104,714	152,333	231,899	215,956	102,583	149,375	224,789	182,610	89,631	137,318	208,973	163,413	80,149	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	182,307
Product inventories, net
858,190	702,274	616,217	694,447	815,742	672,579	609,983	606,583	703,793	536,474	484,287	542,805	647,884	486,116	455,156	493,254	595,393	474,275	412,587	473,362	559,260	466,962	414,331	451,507	527,304	429,197	365,596	424,679	494,321	400,308	349,325	402,266	462,810	386,924	337,698	389,763	438,791	347,439	306,609	331,537	382,380	355,528	318,177	325,198
Prepaid expenses and other current assets
16,465	16,172	12,384	10,922	16,116	18,506	19,457	17,169	23,714	19,569	14,832	15,514	15,740	15,318	12,084	13,044	13,022	11,946	11,062	11,226	11,066	11,659	10,561	10,055	9,944	9,802	9,474	10,219	13,029	11,280	8,078	8,437	12,590	11,298	7,354	7,692	6,850	7,678	6,915	8,001	13,513	12,901	6,622	8,219
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	6,016	5,288	5,533	5,536	5,530	3,256	3,104	3,091	3,117	5,378	5,416	5,427	5,457	3,742	5,103	5,153	5,186	6,946	7,098	7,078	7,084	10,145	10,211	10,211	10,211	10,662	10,681	10,681	10,681	11,904	11,908
Total current assets
1,238,378	973,568	973,092	1,183,189	1,173,566	915,244	952,906	1,070,334	1,050,906	782,248	798,313	955,270	967,052	695,557	736,225	893,394	907,674	661,744	676,183	845,134	817,192	637,213	651,890	801,041	761,039	577,749	583,932	748,001	713,670	543,096	567,552	737,172	703,799	532,066	536,500	710,916	641,059	476,592	511,999	625,842	575,636	491,317	516,878	620,340
Property and equipment, net
113,987	112,246	112,816	113,360	107,690	106,964	109,942	113,048	109,310	100,939	103,880	106,787	97,140	83,290	84,643	85,387	78,210	69,854	66,296	65,151	62,509	56,475	57,260	57,275	55,212	52,328	51,537	51,110	48,755	46,566	46,643	45,409	45,355	41,394	40,774	38,732	34,746	30,685	31,328	32,162	32,206	31,432	32,158	34,163
Goodwill Balances
193,380	188,596	188,133	188,665	188,478	188,472	189,029	189,066	189,759	189,435	189,024	186,124	185,062	184,795	185,486	186,092	173,605	172,761	172,150	172,815	172,335	173,924	174,607	173,800	173,554	171,974	169,983	169,983	169,983	169,983	169,983	177,103	177,103	177,103	178,516	178,516	178,516	178,516	178,087	178,087	176,923	176,923	170,291	170,601
Other intangible assets, net
9,832	11,038	11,235	11,502	11,744	12,004	12,305	12,608	12,926	13,223	13,206	13,430	13,172	13,326	13,645	14,058	11,835	11,845	11,393	11,643	11,735	11,995	12,433	10,725	10,991	10,196	10,390	10,592	10,793	11,053	11,270	11,497	11,717	11,738	11,953	12,221	12,597	12,965	13,353	13,861	13,454	13,917	12,058	12,471
Equity interest investments
1,260	1,227	1,237	1,213	1,200	1,213	1,163	1,130	1,150	1,127	1,168	1,158	1,174	1,172	1,152	1,119	1,271	1,231	1,196	1,328	1,345	1,244	1,289	1,263	1,272	1,243	1,112	1,190	1,179	1,160	1,066	1,089	1,099	980	976	1,052	903	966	978	1,083	1,087	1,006	978	28,886
Operating lease assets
174,653	176,689	175,878	173,854	177,293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
16,291	19,902	19,017	18,799	18,379	16,974	18,413	18,095	15,615	14,090	16,333	16,367	17,269	15,955	16,370	15,613	20,646	16,926	13,682	13,841	17,488	12,086	11,757	11,344	11,132	10,271	9,920	9,133	9,360	8,718	8,207	7,857	7,735	7,621	29,493	29,113	28,822	28,821	29,304	28,836	28,556	28,504	28,596	28,438
Total assets
1,747,781	1,483,266	1,481,408	1,690,582	1,678,350	1,240,871	1,283,758	1,404,281	1,379,666	1,101,062	1,121,924	1,279,136	1,280,869	994,095	1,037,521	1,195,663	1,193,241	934,361	940,900	1,109,912	1,082,604	892,937	909,236	1,055,448	1,013,200	823,761	826,874	990,009	953,740	780,576	804,721	980,127	946,808	770,902	798,212	970,550	896,643	728,545	765,049	879,871	827,862	743,099	760,959	894,899
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
517,620	261,963	214,309	342,335	472,487	237,835	204,706	300,232	467,795	245,249	209,062	273,309	465,928	230,728	199,922	265,349	438,705	246,554	170,582	236,868	375,995	236,294	154,511	233,549	370,002	214,596	142,777	239,976	338,026	199,787	163,543	267,990	319,462	177,437	120,221	247,904	303,395	169,700	127,995	221,374	251,590	178,391	137,761	194,004
Accrued expenses and other current liabilities
62,614	60,813	81,459	81,626	47,658	58,607	75,639	83,271	45,504	65,482	87,887	98,225	48,982	64,387	126,654	114,993	49,370	56,591	77,298	80,480	32,188	54,085	75,222	89,200	28,069	49,301	64,737	79,844	30,413	48,186	98,755	83,609	30,111	49,140	70,718	79,794	29,096	41,704	66,214	70,816	25,429	33,886	54,016	61,355
Short-term borrowings and current portion of long-term debt
16,353	11,745	11,840	23,974	21,734	9,168	9,343	21,462	20,786	10,835	8,609	14,901	9,775	1,105	1,298	6,823	5,996	1,700	1,799	3,430	0	1,529	2,618	0	4	9	15	20	21	23	23	22	23	22	22	100,033	100,064	134	12,193	24,220	36,223	48,236	37,669	27,114
Current operating lease liabilities
55,703	56,325	56,025	55,692	55,744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000
Total current liabilities
652,290	390,846	363,633	503,627	597,623	305,610	289,688	404,965	534,085	321,566	305,558	386,435	524,685	296,220	327,874	387,165	494,071	304,845	249,679	320,778	408,183	291,908	232,351	322,749	398,075	263,906	207,529	319,840	368,460	247,996	262,321	351,621	349,596	226,599	190,961	427,731	432,555	211,538	206,402	316,410	313,242	260,513	229,446	307,473
Deferred income taxes
30,464	32,598	27,951	28,852	29,368	29,399	24,802	24,729	24,947	24,585	27,244	28,445	29,234	34,475	28,359	28,239	29,267	29,808	22,755	23,642	23,918	23,504	19,934	19,979	19,747	19,108	15,463	15,263	14,207	13,453	9,221	9,257	9,629	9,531	26,549	26,151	25,870	25,593	22,178	22,132	21,979	21,920	19,391	20,079
Long-term debt, net
569,697	499,662	535,720	668,363	677,243	657,593	571,360	635,658	547,324	508,815	555,964	538,579	480,442	436,937	388,891	493,783	444,461	326,345	391,571	490,150	392,749	319,309	391,120	430,971	324,226	246,418	260,432	300,426	278,542	230,882	214,328	309,813	299,011	247,300	268,700	206,049	180,157	198,700	219,200	242,131	242,150	200,700	235,800	282,015
Other long-term liabilities
26,470	27,970	26,737	27,191	26,469	24,679	25,170	25,128	23,525	22,950	22,614	22,418	21,430	18,966	17,945	17,875	16,438	14,955	13,216	13,837	13,354	10,751	10,027	10,432	9,474	8,147	7,619	7,871	7,549	6,622	6,381	7,058	7,006	7,726	7,503	7,663	7,491	7,532	7,004	7,747	7,646	7,779	6,514	6,145
Non-current operating lease liabilities
120,462	122,010	121,397	119,380	122,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
1,399,383	1,073,086	1,075,438	1,347,413	1,453,473	1,017,281	911,020	1,090,480	1,129,881	877,916	911,380	975,877	1,055,791	786,598	763,069	927,062	984,237	675,953	677,221	848,407	838,204	645,472	653,432	784,131	751,522	537,579	491,043	643,400	668,758	498,953	492,251	677,749	665,242	491,156	493,713	667,594	646,073	443,363	454,784	588,420	585,017	490,912	491,151	615,712
Redeemable noncontrolling interest
-	-	-	-	-	0	-	-	-	0	-	-	2,424	2,287	2,467	2,511	2,769	2,665	2,457	2,766	2,911	3,113	3,144	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Common stock
40	40	40	40	40	40	40	40	41	40	40	41	41	41	42	42	42	43	43	43	44	44	43	44	45	45	46	47	46	46	47	47	48	47	48	48	48	49	50	50	49	49	49	49
Additional paid-in capital
495,251	485,239	480,478	472,390	463,522	453,193	449,276	442,614	437,878	426,750	420,946	416,603	412,314	403,162	399,071	387,890	384,132	374,138	361,553	356,410	350,758	338,620	329,588	325,415	319,278	310,503	305,831	297,120	286,380	276,334	265,129	256,973	250,595	243,180	236,623	232,676	226,554	218,744	214,683	211,091	207,803	202,784	200,492	194,604
Retained deficit
-122,594	-64,740	-60,743	-118,177	-227,633	-218,646	-68,943	-119,998	-182,580	-196,316	-202,693	-103,511	-177,157	-183,915	-113,276	-107,337	-165,123	-104,709	-87,174	-87,862	-100,231	-90,650	-77,619	-56,381	-59,826	-27,278	29,536	48,605	-2,446	5,377	47,510	44,804	28,913	34,299	64,805	66,478	22,426	67,681	95,728	79,395	33,066	47,128	67,099	83,875
Treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,344	0	0	0	0	-	-
Accumulated other comprehensive loss
-24,299	-10,359	-13,805	-11,084	-11,052	-10,997	-7,635	-8,855	-5,554	-7,328	-7,749	-9,874	-12,544	-14,078	-13,852	-14,505	-12,816	-13,729	-13,200	-9,852	-9,082	-3,662	648	2,239	2,181	2,912	418	837	1,002	-134	-216	554	2,010	2,220	3,023	3,754	1,542	1,052	-196	915	1,927	2,226	2,168	659
Total stockholders’ equity
348,398	410,180	405,970	343,169	224,877	223,590	372,738	313,801	249,785	223,146	210,544	303,259	222,654	205,210	271,985	266,090	206,235	255,743	261,222	258,739	241,489	244,352	252,660	271,317	261,678	286,182	335,831	346,609	284,982	281,623	312,470	302,378	281,566	279,746	304,499	302,956	250,570	285,182	310,265	291,451	242,845	252,187	269,808	279,187
Total liabilities and stockholders' equity
1,747,781	1,483,266	1,481,408	1,690,582	1,678,350	1,240,871	1,283,758	1,404,281	1,379,666	1,101,062	1,121,924	1,279,136	1,280,869	994,095	1,037,521	1,195,663	1,193,241	934,361	940,900	1,109,912	1,082,604	892,937	909,236	1,055,448	1,013,200	823,761	826,874	990,009	953,740	780,576	804,721	980,127	946,808	770,902	798,212	970,550	896,643	728,545	765,049	879,871	827,862	743,099	760,959	894,899
Common stock, par value (in dollars per share)
0.00	0.00	0.00	-	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, authorized (in shares)
100,000	100,000	100,000	-	100,000	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Outstanding
39,930	40,074	40,020	-	39,679	39,506	40,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-