Pool
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pool's balance sheet done over the years? Its assets were worth $3,428,068,000 last year, which is less than in the previous period. 62% of Pool’s total assets is currently financed by debt. Its liabilities reached the amount of $2,115,281,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 892937000 | 648.58M | 72.64% |
|---|---|---|---|
| 2015 | 936031000 | 680.28M | 72.68% |
| 2016 | 994095000 | 788.88M | 79.36% |
| 2017 | 1101062000 | 877.91M | 79.73% |
| 2018 | 1240871000 | 1.01B | 81.98% |
| 2019 | 1483266000 | 1.07B | 72.35% |
| 2020 | 1739670000 | 1.10B | 63.24% |
| 2021 | 3230131000 | 2.15B | 66.83% |
| 2022 | 3565437000 | 2.33B | 65.36% |
| 2023 | 3428068000 | 2.11B | 61.7% |
POOL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.54M | 45.59M | 24.32M | 34.12M | 28.58M | 16.35M | 29.94M | 21.95M | 13.23M | 14.83M |
Short term investments | 0 | 0 | 0 | 223K | 655K | 2.37M | 1.58M | 1.52M | 0 | 0 |
Net receivables | 342.91M | 351.44M | 376.57M | 289.2M | 226.53M | 207.80M | 196.26M | 166.15M | 156.75M | 140.64M |
Inventory | 1.36B | 1.59B | 1.33B | 780.98M | 702.27M | 672.57M | 536.47M | 486.11M | 474.27M | 466.96M |
Other current assets | 40.44M | 30.89M | 7.20M | 1.20M | 1.60M | 3.39M | 19.56M | 1.73M | 17.47M | 14.77M |
Total current assets | 1.81B | 2.01B | 1.76B | 1.12B | 973.56M | 915.24M | 782.24M | 695.55M | 661.74M | 637.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 529.61M | 463.31M | 420.67M | 314.11M | 288.93M | 106.96M | 100.93M | 83.29M | 69.85M | 56.47M |
Goodwill | 700.07M | 691.99M | 688.36M | 268.16M | 188.59M | 188.47M | 189.43M | 184.79M | 172.76M | 173.92M |
Intangible assets | 298.28M | 305.45M | 312.81M | 12.18M | 11.03M | 12.00M | 13.22M | 13.32M | 11.84M | 11.99M |
Long term investments | 27.05M | 1.24M | 1.23M | 1.29M | 1.22M | 1.21M | 1.12M | 1.17M | 1.23M | 1.24M |
Other non-current assets | 57.67M | 25.67M | 2.12M | -5.66M | -12.69M | -12.42M | -10.49M | 9.93M | 13.06M | 8.96M |
Total non-current assets | 1.61B | 1.54B | 1.46B | 617.74M | 509.69M | 325.62M | 318.81M | 298.53M | 274.28M | 255.72M |
Total assets | 3.42B | 3.56B | 3.23B | 1.73B | 1.48B | 1.24B | 1.10B | 994.09M | 936.03M | 892.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 58.75M | 209.03M | 105.50M | 46.40M | 46.07M | 49.76M | 49.52M | 44.41M | 41.38M |
Short term debt | 216.63M | 100.52M | 80.84M | 72.80M | 68.07M | 9.16M | 10.83M | 1.10M | 1.7M | 1.52M |
Total current liabilities | 770.76M | 675.71M | 744.41M | 483.24M | 390.84M | 305.61M | 321.56M | 296.22M | 304.84M | 291.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.23B | 1.56B | 1.34B | 551.03M | 621.67M | 657.59M | 508.81M | 436.93M | 326.34M | 319.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.02M | 35.47M | 31.54M | 38.26M | 27.97M | 24.67M | 22.95M | 18.96M | 19.29M | 10.75M |
Total non-current liabilities | 1.34B | 1.65B | 1.41B | 616.95M | 682.24M | 711.67M | 556.35M | 492.66M | 375.44M | 356.67M |
Total liabilities | 2.11B | 2.33B | 2.15B | 1.10B | 1.07B | 1.01B | 877.91M | 788.88M | 680.28M | 648.58M |
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