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Pool Corp
-8.04%
Industry & manufacturing / Swimming pool products distribution
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 77.86 | 0.0 | 77.86 | 314.86 | 1289.3 | 47.09 | 1729.11 | 566.17 | 698.91 | 290.73 | 989.64 | 1.43 | 0.0 | 81.81 | 1639.07 | 0.0 | 3368.18 | 525.23 | 147.75 | 87.84 | 0.0 | 83.34 | 844.18 | 1124.16 | 0.0 | 81.4 | 44.95 | 1250.53 | 0.0 | 321.56 | 2094.71 | 0.0 | 0.03 | 648.47 | -13.66 | 638.61 | 1273.46 | 1273.46 | 3368.18 | 0.0 | 3368.18 | 1.43 | 1271.92 | 1194.06 |
| 2023-12 | 66.54 | 0.0 | 66.54 | 342.91 | 1365.46 | 40.44 | 1815.36 | 529.61 | 700.07 | 298.28 | 998.36 | 27.05 | 0.0 | 57.67 | 1612.7 | 0.0 | 3428.06 | 508.67 | 127.41 | 21.2 | 30.34 | 113.46 | 770.76 | 1237.06 | 0.0 | 67.42 | 40.02 | 1344.51 | 0.0 | 311.16 | 2115.28 | 0.0 | 0.03 | 699.99 | 6.58 | 606.17 | 1312.78 | 1312.78 | 3428.06 | 0.0 | 3428.06 | 27.05 | 1364.48 | 1297.94 |
| 2022-12 | 45.59 | 0.0 | 45.59 | 351.44 | 1591.06 | 30.89 | 2018.99 | 463.31 | 691.99 | 305.45 | 997.44 | 1.24 | 58.75 | 25.67 | 1546.44 | 0.0 | 3565.43 | 406.66 | 176.01 | 16.47 | 58.75 | 76.55 | 675.71 | 1758.83 | 0.0 | 58.75 | -163.06 | 1654.52 | 0.0 | 274.02 | 2330.24 | 0.0 | 0.03 | 653.48 | 5.89 | 575.77 | 1235.19 | 1235.19 | 3565.43 | 0.0 | 3565.43 | 1.24 | 1660.82 | 1615.23 |
| 2021-12 | 24.32 | 0.0 | 24.32 | 376.57 | 1339.1 | 29.09 | 1769.08 | 420.67 | 688.36 | 312.81 | 1001.17 | 1.23 | 35.84 | 2.12 | 1461.04 | 0.0 | 3230.13 | 398.69 | 149.91 | 106.89 | 209.03 | 88.91 | 744.41 | 1522.29 | 0.0 | 35.84 | -143.81 | 1414.32 | 0.0 | 244.42 | 2158.73 | 0.0 | 0.04 | 526.87 | -7.48 | 551.96 | 1071.39 | 1071.39 | 3230.13 | 0.0 | 3230.13 | 1.23 | 1427.77 | 1403.45 |
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