Pool Corp. (POOL) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	30.29M
Receivables, net	81.07M
Product inventories, net
Prepaid expenses and other current assets	12.08M
Deferred income taxes
Total current assets	736.23M
Property and equipment, net	84.64M
Goodwill	185.49M
Other intangible assets, net	13.65M
Equity interest investments	1.15M
Other assets, net	16.37M
Total assets	1.04B
Current liabilities:
Accounts payable	199.92M
Accrued expenses and other current liabilities	126.65M
Current portion of long-term debt and other long-term liabilities
Total current liabilities	327.87M
Deferred income taxes	28.36M
Long-term debt	388.89M
Other long-term liabilities	17.95M
Total liabilities	763.07M
Stockholders' equity:
Common stock	42K
Additional paid-in capital	399.07M
Retained earnings	-113.28M
Treasury stock
Accumulated other comprehensive income	-13.85M
Total stockholders' equity	271.99M
Total liabilities and stockholders' equity	1.04B

Entities mentioned with POOL