Pool Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.9M | $22.0M | $13.2M | $14.8M | $8.0M | $12.5M | $17.5M | $9.7M |
| Accounts Receivable | $76.6M | $61.4M | $54.2M | $51.0M | $45.1M | $113.9M | $109.3M | $101.5M |
| Inventory | $536.5M | $486.1M | $474.3M | $467.0M | $429.2M | $400.3M | — | — |
| Total Current Assets | $782.2M | $695.6M | $661.7M | $637.2M | $577.7M | $543.1M | $532.1M | $476.6M |
| Property, Plant & Equipment | $100.9M | $83.3M | $69.9M | $56.5M | $52.3M | $46.6M | $41.4M | $30.7M |
| Goodwill | $189.4M | $184.8M | $172.8M | $173.9M | $172.0M | $170.0M | $177.1M | $178.5M |
| Intangible Assets (Excl. Goodwill) | $13.2M | $13.3M | $11.8M | $12.0M | $10.2M | $11.1M | $11.7M | $13.0M |
| Total Assets | $1.10B | $994.1M | $934.4M | $892.9M | $823.8M | $780.6M | $770.9M | $728.5M |
| Liabilities | ||||||||
| Accounts Payable | $245.2M | $230.7M | $246.6M | $236.3M | $214.6M | $199.8M | $177.4M | $169.7M |
| Total Current Liabilities | $321.6M | $296.2M | $304.8M | $291.9M | $263.9M | $248.0M | $226.6M | $211.5M |
| Long-Term Debt | $508.8M | $436.9M | $326.3M | $319.3M | $246.4M | $230.9M | $247.3M | $198.7M |
| Total Liabilities | $877.9M | $786.6M | $676.0M | $645.5M | $537.6M | $499.0M | $491.2M | $443.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-196.3M | $-183.9M | $-104.7M | $-90.7M | $-27.3M | $5.4M | $34.3M | $67.7M |
| Total Stockholders' Equity | $223.1M | $205.2M | $255.7M | $244.4M | $286.2M | $281.6M | $279.7M | $285.2M |