POOL CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $934.4M
Liabilities Breakdown FY2015
Total Liabilities: $676.0M
Asset Breakdown
Total Assets: $934.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.2M | 1.4% |
| Accounts Receivable | $54.2M | 5.8% |
| Inventory | $474.3M | 50.8% |
| Property, Plant & Equipment | $69.9M | 7.5% |
| Goodwill | $172.8M | 18.5% |
| Intangible Assets | $11.8M | 1.3% |
| Other Assets | $138.2M | 14.8% |
Liabilities Breakdown
Total Liabilities: $676.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $246.6M | 36.5% |
| Long-Term Debt | $326.3M | 48.3% |
| Other Liabilities | $103.1M | 15.2% |