Pool Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $780.6M
Liabilities Breakdown FY2012
Total Liabilities: $499.0M
Asset Breakdown
Total Assets: $780.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.5M | 1.6% |
| Accounts Receivable | $113.9M | 14.6% |
| Inventory | $400.3M | 51.3% |
| Property, Plant & Equipment | $46.6M | 6.0% |
| Goodwill | $170.0M | 21.8% |
| Intangible Assets | $11.1M | 1.4% |
| Other Assets | $26.3M | 3.4% |
Liabilities Breakdown
Total Liabilities: $499.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $199.8M | 40.0% |
| Long-Term Debt | $230.9M | 46.3% |
| Other Liabilities | $68.3M | 13.7% |