POOL CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2017
Total Assets: $1.10B
Liabilities Breakdown FY2017
Total Liabilities: $877.9M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.9M | 2.7% |
| Accounts Receivable | $76.6M | 7.0% |
| Inventory | $536.5M | 48.7% |
| Property, Plant & Equipment | $100.9M | 9.2% |
| Goodwill | $189.4M | 17.2% |
| Intangible Assets | $13.2M | 1.2% |
| Other Assets | $154.5M | 14.0% |
Liabilities Breakdown
Total Liabilities: $877.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $245.2M | 27.9% |
| Long-Term Debt | $508.8M | 58.0% |
| Other Liabilities | $123.9M | 14.1% |