Pool Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2014
Total Assets: $892.9M
Liabilities Breakdown FY2014
Total Liabilities: $645.5M
Asset Breakdown
Total Assets: $892.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.8M | 1.7% |
| Accounts Receivable | $51.0M | 5.7% |
| Inventory | $467.0M | 52.3% |
| Property, Plant & Equipment | $56.5M | 6.3% |
| Goodwill | $173.9M | 19.5% |
| Intangible Assets | $12.0M | 1.3% |
| Other Assets | $117.7M | 13.2% |
Liabilities Breakdown
Total Liabilities: $645.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $236.3M | 36.6% |
| Long-Term Debt | $319.3M | 49.5% |
| Other Liabilities | $89.9M | 13.9% |