Pool Corporation (POOL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.97B | 1.97B | 1.85B | 2.03B | 2.08B | 1.73B | 1.74B | 2.01B | 2.14B | 1.82B | 1.83B | 2.1B |
| Cash & Short-Term Investments | 104.96M | 104.96M | 128.48M | 83.67M | 71.64M | 77.86M | 91.35M | 96.89M | 67.97M | 66.54M | 85.22M | 53.23M |
| Cash Only | 104.96M | 104.96M | 128.48M | 83.67M | 71.64M | 77.86M | 91.35M | 96.89M | 67.97M | 66.54M | 85.22M | 53.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 347.8M | 136.06M | 443.61M | 576.8M | 497.08M | 314.86M | 425.69M | 577.53M | 527.17M | 342.91M | 461.58M | 630.95M |
| Days Sales Outstanding | 19.13 | 27.15 | 32.35 | 27.38 | 34.1 | 34.5 | 32.21 | 28.4 | 35.32 | 36.89 | 34.09 | 29.28 |
| Inventory | 1.45B | 1.45B | 1.22B | 1.33B | 1.46B | 1.29B | 1.18B | 1.3B | 1.5B | 1.37B | 1.26B | 1.39B |
| Days Inventory Outstanding | 162 | 179.49 | 114.96 | 101.64 | 163.01 | 162.94 | 112.05 | 102.5 | 166.49 | 170.23 | 116.67 | 108.66 |
| Other Current Assets | 0 | 274.17M | 53.14M | 42.28M | 48.18M | 4.19M | 43.17M | 35.79M | 44.52M | 9.27M | 26.41M | 19.99M |
| Total Non-Current Assets | 1.66B | 1.66B | 1.65B | 1.64B | 1.63B | 1.64B | 1.63B | 1.64B | 1.62B | 1.61B | 1.6B | 1.58B |
| Property, Plant & Equipment | 267.06M | 594.46M | 587.31M | 573.62M | 566.11M | 566.18M | 552.96M | 555.71M | 539.02M | 529.62M | 507.4M | 489.01M |
| Fixed Asset Turnover | 2.64x | 1.66x | 2.50x | 3.13x | 1.89x | 1.76x | 2.58x | 3.23x | 2.10x | 1.93x | 2.96x | 3.85x |
| Goodwill | 707.35M | 707.35M | 705.27M | 700.48M | 699.25M | 698.91M | 700.15M | 699.69M | 699.42M | 700.08M | 699.27M | 699.92M |
| Intangible Assets | 283.88M | 283.88M | 285.41M | 286.81M | 288.77M | 290.73M | 292.72M | 294.68M | 296.49M | 298.28M | 300.24M | 302.44M |
| Long-Term Investments | 1.58M | 1.58M | 1.51M | 15.29M | 18.24M | 21.32M | 17.65M | 24.49M | 25.09M | 27.06M | 36.24M | 34.91M |
| Other Non-Current Assets | 396.39M | 69M | 72.14M | 62.79M | 62.5M | 61.94M | 63.22M | 60.53M | 62.19M | 57.67M | 55.06M | 57.24M |
| Total Assets | 3.63B | 3.63B | 3.5B | 3.67B | 3.71B | 3.37B | 3.37B | 3.64B | 3.76B | 3.43B | 3.43B | 3.68B |
| Asset Turnover | 0.31x | 0.28x | 0.40x | 0.48x | 0.30x | 0.29x | 0.41x | 0.48x | 0.31x | 0.29x | 0.41x | 0.49x |
| Asset Growth % | -2.33% | 7.66% | 3.96% | 0.85% | -1.23% | -1.75% | -1.85% | -1.08% | -2.69% | -3.85% | -6.98% | -7.11% |
| Total Current Liabilities | 880.28M | 880.28M | 719.51M | 807.97M | 1.16B | 844.19M | 726.91M | 807.37M | 1.14B | 770.77M | 709.12M | 771.74M |
| Accounts Payable | 652.62M | 652.62M | 457.32M | 529.32M | 890.17M | 525.24M | 401.7M | 515.64M | 907.81M | 508.67M | 429.44M | 485.1M |
| Days Payables Outstanding | 72.68 | 74.38 | 44.41 | 51.7 | 83.9 | 61.15 | 41.51 | 52.25 | 82.39 | 60.84 | 40.23 | 43.22 |
| Short-Term Debt | 122.33M | 118.36M | 115.07M | 117.83M | 157.76M | 147.76M | 140.09M | 138.75M | 128.82M | 127.42M | 122.51M | 115.98M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 105.34M | 109.3M | 147.12M | 160.83M | 109.89M | 133.93M | 185.12M | 152.98M | 99.56M | 80.95M | 157.17M | 170.66M |
| Current Ratio | 2.24x | 2.24x | 2.57x | 2.52x | 1.79x | 2.05x | 2.39x | 2.48x | 1.88x | 2.36x | 2.58x | 2.72x |
| Quick Ratio | 0.59x | 0.59x | 0.87x | 0.87x | 0.53x | 0.52x | 0.77x | 0.88x | 0.56x | 0.58x | 0.81x | 0.91x |
| Cash Conversion Cycle | 108.45 | 132.26 | 102.9 | 77.33 | 113.21 | 136.29 | 102.75 | 78.65 | 119.43 | 146.28 | 110.53 | 94.72 |
| Total Non-Current Liabilities | 1.56B | 1.56B | 1.4B | 1.56B | 1.32B | 1.25B | 1.21B | 1.41B | 1.28B | 1.34B | 1.3B | 1.45B |
| Long-Term Debt | 1.19B | 230.24M | 1.05B | 1.21B | 968.03M | 900.88M | 879.15M | 1.07B | 942.52M | 1.02B | 996.11M | 1.15B |
| Capital Lease Obligations | 230.24M | 0 | 225.71M | 223.02M | 221.29M | 223.28M | 220.1M | 226.31M | 222.73M | 221.95M | 214.17M | 204.55M |
| Deferred Tax Liabilities | 95.63M | 95.63M | 79.1M | 79.14M | 81.15M | 81.41M | 65.11M | 67.59M | 68.9M | 67.42M | 55.23M | 58.15M |
| Other Non-Current Liabilities | 48.31M | 1.23B | 47.34M | 31.34M | 28M | 26.94M | 25.43M | 26.99M | 25.78M | 40.03M | 23.81M | 24.6M |
| Total Liabilities | 2.44B | 2.44B | 2.12B | 2.37B | 2.47B | 2.09B | 1.93B | 2.22B | 2.41B | 2.12B | 2.01B | 2.22B |
| Total Debt | 1.54B | 348.61M | 1.39B | 1.55B | 1.35B | 1.27B | 1.24B | 1.44B | 1.29B | 1.36B | 1.33B | 1.47B |
| Net Debt | 1.43B | 243.64M | 1.26B | 1.47B | 1.28B | 1.19B | 1.15B | 1.34B | 1.23B | 1.3B | 1.25B | 1.42B |
| Debt / Equity | 1.30x | 0.29x | 1.01x | 1.20x | 1.09x | 1.00x | 0.87x | 1.01x | 0.96x | 1.04x | 0.94x | 1.01x |
| Debt / EBITDA | 16.39x | 5.20x | 7.29x | 5.46x | 15.05x | 17.48x | 6.59x | 5.09x | 10.83x | 15.21x | 6.51x | 4.36x |
| Net Debt / EBITDA | 15.28x | 3.63x | 6.62x | 5.16x | 14.25x | 16.41x | 6.11x | 4.74x | 10.26x | 14.47x | 6.09x | 4.20x |
| Interest Coverage | 6.68x | 4.57x | 14.83x | 22.32x | 6.95x | 5.81x | 14.27x | 19.33x | 8.10x | 6.56x | 14.30x | 19.36x |
| Total Equity | 1.19B | 1.19B | 1.38B | 1.3B | 1.24B | 1.27B | 1.43B | 1.42B | 1.35B | 1.31B | 1.42B | 1.46B |
| Equity Growth % | -4.32% | -6.93% | -3.67% | -8.75% | -7.95% | -3% | 1.01% | -2.39% | 7.08% | 6.28% | 19.09% | 18.67% |
| Book Value per Share | 32.53 | 32.13 | 36.88 | 34.73 | 32.92 | 33.58 | 37.51 | 37.15 | 34.98 | 33.97 | 36.34 | 37.29 |
| Total Shareholders' Equity | 1.19B | 1.19B | 1.38B | 1.3B | 1.24B | 1.27B | 1.43B | 1.42B | 1.35B | 1.31B | 1.42B | 1.46B |
| Common Stock | 0 | 37K | 37K | 37K | 38K | 38K | 38K | 38K | 38K | 38K | 39K | 39K |
| Retained Earnings | 0 | 520.66M | 719.53M | 642.23M | 600.25M | 648.48M | 802.38M | 798.2M | 720.23M | 699.99M | 811.43M | 854.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -6.52M | -4.88M | -1.49M | -12.65M | -13.66M | -2.43M | -920K | 5.14M | 6.58M | 6.74M | 10.85M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |