Pool Corporation (POOL) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1630221315
Cash and cash equivalents  1630221315
Receivables122776977615451
Inventory, net of allowances, customer advances and progress billings781702673536486474467
Inventory781702673536486474467
Prepaid expense16151515141212
Deferred tax assets  663
Other current assets1235200
Other undisclosed current assets20117813812010510390
Total current assets:1,122974915782696662637
Noncurrent Assets
Operating lease, right-of-use asset206177
Property, plant and equipment108112107101837056
Long-term investments and receivables1111111
Long-term investments1111111
Intangible assets, net (including goodwill)280200200203198185186
Goodwill268189188189185173174
Intangible assets, net (excluding goodwill)12111213131212
Deferred costs      4
Other noncurrent assets22201714161912
Deferred tax assets, net    1
Other undisclosed noncurrent assets      (5)
Total noncurrent assets:618510326319299274256
TOTAL ASSETS:1,7401,4831,2411,101994936893
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities410323296311295303298
Accounts payable267262238245231247236
Accrued liabilities144615965645754
Taxes payable      7
Debt1212     
Business combination, contingent consideration, liability00  0  
Other liabilities      13
Other undisclosed current liabilities615691112(19)
Total current liabilities:483391306322296305292
Noncurrent Liabilities
Long-term debt and lease obligation551622658509437328319
Long-term debt, excluding current maturities404500658509437328319
Operating lease, liability147122
Liabilities, other than long-term debt66612524534534
Deferred tax liabilities, net  343024
Deferred income tax liabilities2833
Other liabilities38282523191511
Business combination, contingent consideration, liability  11   
Other undisclosed noncurrent liabilities  2923   
Total noncurrent liabilities:617682712556490373354
Total liabilities:1,1001,0731,017878787678645
Temporary equity, carrying amount    233
Stockholders' equity
Stockholders' equity attributable to parent639410224223205256244
Common stock0000000
Additional paid in capital520485453427403374339
Accumulated other comprehensive loss(14)(10)(11)(7)(14)(14)(4)
Retained earnings (accumulated deficit)134(65)(219)(196)(184)(105)(91)
Total stockholders' equity:639410224223205256244
TOTAL LIABILITIES AND EQUITY:1,7401,4831,2411,101994936893

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,9373,2002,9982,7882,5712,3632,247
Revenue, net2,7882,5712,3632,247
Cost of revenue(2,806)(2,275)(2,128)(1,983)(1,830)(1,687)(1,603)
Gross profit:1,131925870805741676643
Operating expenses(667)(584)(556)(521)(485)(459)(455)
Other undisclosed operating income      0
Operating income:464341314284256216189
Nonoperating expense(12)(24)(21)(15)(14)(8)(0)
Foreign currency transaction gain (loss), before tax(2)(1)(1)0(1)(1)(0)
Interest and debt expense   (1) 11
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   1 (1)(8)
Income from continuing operations before equity method investments, income taxes:452317293269241208181
Income from equity method investments0000000
Income from continuing operations before income taxes:452318293269242208182
Income tax expense(85)(56)(59)(78)(93)(80)(71)
Net income:367262234191149128111
Net income (loss) attributable to noncontrolling interest   000(0)
Net income available to common stockholders, diluted:367262234192149128111

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:367262234191149128111
Other comprehensive income (loss)(4)1(4)7(0)(10)(7)
Comprehensive income:363262231198148118104
Comprehensive income, net of tax, attributable to noncontrolling interest   0000
Comprehensive income, net of tax, attributable to parent:363262231198149119104

Statements sources

The financial statements are based on the company's filings with the 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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