Pool Corporation (POOL) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 16302213158
Cash and cash equivalents 16302213158
Receivables77697761545145
Inventory, net of allowances, customer advances and progress billings702673536486474467429
Inventory702673536486474467429
Prepaid expense15151514121210
Deferred tax assets  6635
Other current assets2352000
Other undisclosed current assets1781381201051039080
Total current assets:974915782696662637578
Noncurrent Assets
Operating lease, right-of-use asset177
Property, plant and equipment11210710183705652
Long-term investments and receivables1111111
Long-term investments1111111
Intangible assets, net (including goodwill)200200203198185186182
Goodwill189188189185173174172
Intangible assets, net (excluding goodwill)11121313121210
Deferred costs     4 
Other noncurrent assets20171416191210
Deferred tax assets, net    11
Other undisclosed noncurrent assets     (5)(1)
Total noncurrent assets:510326319299274256246
TOTAL ASSETS:1,4831,2411,101994936893824
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities323296311295303298264
Accounts payable262238245231247236215
Accrued liabilities61596564575449
Taxes payable     7 
Debt12      
Business combination, contingent consideration, liability0  0  
Other liabilities     1320
Other undisclosed current liabilities5691112(19)(20)
Total current liabilities:391306322296305292264
Noncurrent Liabilities
Long-term debt and lease obligation622658509437328319246
Long-term debt, excluding current maturities500658509437328319246
Operating lease, liability122
Liabilities, other than long-term debt61252453453427
Deferred tax liabilities, net  34302419
Deferred income tax liabilities33
Other liabilities2825231915118
Business combination, contingent consideration, liability 11   
Other undisclosed noncurrent liabilities 2923    
Total noncurrent liabilities:682712556490373354274
Total liabilities:1,0731,017878787678645538
Temporary equity, carrying amount   233 
Stockholders' equity
Stockholders' equity attributable to parent410224223205256244286
Common stock0000000
Additional paid in capital485453427403374339311
Accumulated other comprehensive income (loss)(10)(11)(7)(14)(14)(4)3
Accumulated deficit(65)(219)(196)(184)(105)(91)(27)
Total stockholders' equity:410224223205256244286
TOTAL LIABILITIES AND EQUITY:1,4831,2411,101994936893824

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,2002,9982,7882,5712,3632,2472,080
Revenue, net2,7882,5712,3632,2472,080
Cost of revenue(2,275)(2,128)(1,983)(1,830)(1,687)(1,603)(1,488)
Gross profit:925870805741676643591
Operating expenses(584)(556)(521)(485)(459)(455)(425)
Other undisclosed operating income (loss)     0(0)
Operating income:341314284256216189165
Nonoperating expense(24)(21)(15)(14)(8)(0) 
Foreign currency transaction gain (loss), before tax(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)(7)
Income from continuing operations before equity method investments, income taxes:317293269241208181159
Income from equity method investments0000000
Income from continuing operations before income taxes:318293269242208182159
Income tax expense(56)(59)(78)(93)(80)(71)(62)
Net income:26223419114912811197
Net income (loss) attributable to noncontrolling interest  000(0) 
Net income available to common stockholders, diluted:26223419214912811197

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:26223419114912811197
Other comprehensive income (loss)1(4)7(0)(10)(7)3
Comprehensive income:262231198148118104100
Comprehensive income, net of tax, attributable to noncontrolling interest  0000 
Comprehensive income, net of tax, attributable to parent:262231198149119104100

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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