Pool Corporation (POOL) Financial Statements (2023 and Earlier)

Company Profile

Business Address 109 NORTHPARK BLVD
COVINGTON, LA 70433-5001
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 509 - Miscellaneous Durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   16302213
Cash and cash equivalents   16302213
Receivables1551227769776154
Inventory, net of allowances, customer advances and progress billings1,339781702673536486474
Inventory1,339781702673536486474
Prepaid expense22161515151412
Deferred tax assets  66
Other current assets7123520
Other undisclosed current assets246201178138120105103
Total current assets:1,7691,122974915782696662
Noncurrent Assets
Operating lease, right-of-use asset242206177
Property, plant and equipment1791081121071018370
Long-term investments and receivables1111111
Long-term investments1111111
Intangible assets, net (including goodwill)1,001280200200203198185
Goodwill688268189188189185173
Intangible assets, net (excluding goodwill)313121112131312
Other noncurrent assets38222017141619
Total noncurrent assets:1,461618510326319299274
TOTAL ASSETS:3,2301,7401,4831,2411,101994936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities664410323296311295303
Accounts payable399267262238245231247
Accrued liabilities2651446159656457
Debt121212    
Business combination, contingent consideration, liability000  0 
Other undisclosed current liabilities69615691112
Total current liabilities:744483391306322296305
Noncurrent Liabilities
Long-term debt and lease obligation1,347551622658509437328
Long-term debt, excluding current maturities1,172404500658509437328
Operating lease, liability175147122
Liabilities, other than long-term debt67666125245345
Deferred tax liabilities, net  3430
Deferred income tax liabilities362833
Other liabilities32382825231915
Business combination, contingent consideration, liability   11  
Other undisclosed noncurrent liabilities   2923  
Total noncurrent liabilities:1,414617682712556490373
Total liabilities:2,1591,1001,0731,017878787678
Temporary equity, carrying amount     23
Stockholders' equity
Stockholders' equity attributable to parent1,071639410224223205256
Common stock0000000
Additional paid in capital552520485453427403374
Accumulated other comprehensive loss(7)(14)(10)(11)(7)(14)(14)
Retained earnings (accumulated deficit)527134(65)(219)(196)(184)(105)
Total stockholders' equity:1,071639410224223205256
TOTAL LIABILITIES AND EQUITY:3,2301,7401,4831,2411,101994936

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,2963,9373,2002,9982,7882,5712,363
Revenue, net2,7882,5712,363
Cost of revenue(3,678)(2,806)(2,275)(2,128)(1,983)(1,830)(1,687)
Gross profit:1,6171,131925870805741676
Operating expenses(787)(667)(584)(556)(521)(485)(459)
Other operating income, net
(Other Nonrecurring (Income) Expense)
3      
Operating income:833464341314284256216
Nonoperating expense(9)(12)(24)(21)(15)(14)(8)
Interest and debt expense(4)   (1) 1
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4   1 (1)
Income from continuing operations before equity method investments, income taxes:824452317293269241208
Income from equity method investments0000000
Income from continuing operations before income taxes:824452318293269242208
Income tax expense(174)(85)(56)(59)(78)(93)(80)
Net income:651367262234191149128
Net income attributable to noncontrolling interest    000
Net income attributable to parent:651367262234192149128
Other undisclosed net loss available to common stockholders, basic(4)      
Net income available to common stockholders, diluted:646367262234192149128

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:651367262234191149128
Other comprehensive income (loss)7(4)1(4)7(0)(10)
Comprehensive income:657363262231198148118
Comprehensive income, net of tax, attributable to noncontrolling interest    000
Comprehensive income, net of tax, attributable to parent:657363262231198149119

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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