Balance Sheet

Assets

-5%

+121%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	5	13	22	27	17	16	16	16	10	18	13	8	15	13	22	30	16	29	34	24	46	67	78
Cash Equivalents	4	5	13	22	27	17	16	16	16	10	18	13	8	15	13	22	30	16	29	34	24	46	67	78
Total Receivables	60	70	84	98	142	155	141	116	102	102	109	114	125	141	157	166	196	208	227	289	377	351	343	315
Accounts Receivables	58	69	82	93	38	48	44	13	95	98	78	81	10	14	54	15	23	10	13	29	22	23	49	23
Other Receivables	2	1	2	5	103	107	98	103	8	4	31	33	116	127	103	152	174	198	214	261	355	328	294	292
Inventory	182	184	194	196	331	332	380	406	356	347	387	400	429	467	474	486	537	673	702	781	1 339	1 591	1 365	1 289
Other Current Assets	5	4	6	8	9	16	17	20	18	18	18	16	15	15	17	21	20	19	16	18	29	31	40	47
Total Current Assets	250	263	296	324	508	519	554	557	491	477	532	543	578	637	662	696	782	915	974	1 122	1 769	2 019	1 815	1 729
PP&E Net	16	21	25	19	26	34	34	33	31	31	41	47	52	57	70	83	101	107	289	314	421	463	530	566
PP&E Gross	16	21	25	19	26	34	34	33	31	31	41	47	52	57	0	83	101	107	289	314	421	463	530	566
Accumulated Depreciation	10	20	25	24	28	33	35	42	49	56	60	68	78	89	0	109	123	142	161	170	191	212	233	255
Intangible Assets	6	8	15	13	23	19	15	13	14	13	12	11	10	12	12	13	13	12	11	12	313	306	298	291
Goodwill	74	108	112	105	140	154	155	170	177	179	177	170	172	174	173	185	189	189	189	268	688	692	700	699
Long-Term Investments	0	0	0	19	30	33	34	31	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Long-Term Assets	3	2	3	3	15	16	23	27	29	29	8	9	10	12	17	16	14	17	20	22	38	84	83	82
Other Assets	74	108	112	105	140	154	155	170	177	179	177	170	172	174	173	185	189	189	189	268	688	692	700	699
Total Assets	349 N/A	402 +15%	450 +12%	481 +7%	741 +54%	775 +5%	815 +5%	831 +2%	743 -11%	729 -2%	771 +6%	781 +1%	824 +6%	893 +8%	934 +5%	994 +6%	1 101 +11%	1 241 +13%	1 483 +20%	1 740 +17%	3 230 +86%	3 565 +10%	3 428 -4%	3 368 -2%
Liabilities
Accounts Payable	96	93	118	113	174	178	194	174	178	170	177	200	215	236	247	231	245	238	262	267	399	407	509	525
Accrued Liabilities	18	25	25	29	69	32	35	13	11	21	36	30	30	34	57	41	42	38	93	146	171	168	143	136
Short-Term Debt	0	0	42	43	66	74	68	21	0	0	0	0	0	0	0	0	2	0	2	0	1	0	0	0
Current Portion of Long-Term Debt	0	1	40	1	1	4	3	6	48	0	0	0	0	2	2	1	9	9	10	12	11	25	38	49
Other Current Liabilities	0	0	10	9	5	4	2	49	23	21	13	18	20	20	0	23	24	21	24	59	163	76	81	134
Total Current Liabilities	114	119	236	195	315	292	303	262	261	212	227	248	264	292	305	296	322	306	391	483	744	676	771	844
Long-Term Debt	85	125	4	50	129	188	280	301	201	199	247	231	246	319	326	437	509	658	500	404	1 172	1 362	1 015	901
Deferred Income Tax	6	13	11	12	13	15	18	20	22	26	10	14	19	24	30	35	25	29	33	28	36	59	67	81
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	2	0	0	0	0	0	0	0	0
Other Liabilities	0	4	5	3	2	2	6	6	8	8	8	7	8	11	15	19	23	25	150	185	207	234	262	268
Total Liabilities	204 N/A	260 +28%	255 -2%	261 +2%	459 +76%	497 +8%	606 +22%	589 -3%	491 -17%	443 -10%	491 +11%	499 +2%	538 +8%	649 +21%	679 +5%	789 +16%	878 +11%	1 017 +16%	1 073 +5%	1 100 +3%	2 159 +96%	2 330 +8%	2 115 -9%	2 095 -1%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	113	79	126	142	161	130	29	54	47	68	34	5	27	91	105	184	196	219	65	134	527	654	700	648
Additional Paid In Capital	61	64	68	77	120	149	172	190	203	219	243	276	311	339	374	403	427	453	485	520	552	576	606	639
Treasury Stock	28	0	0	0	1	7	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	2	1	1	2	2	6	8	2	2	1	2	0	3	4	14	14	7	11	10	14	8	6	7	14
Total Equity	145 N/A	142 -2%	195 +38%	220 +13%	282 +28%	278 -1%	209 -25%	242 +16%	252 +4%	285 +13%	280 -2%	282 +1%	286 +2%	244 -15%	256 +5%	205 -20%	223 +9%	224 +0%	410 +83%	640 +56%	1 071 +68%	1 235 +15%	1 313 +6%	1 273 -3%
Total Liabilities & Equity	349 N/A	402 +15%	450 +12%	481 +7%	741 +54%	775 +5%	815 +5%	831 +2%	743 -11%	729 -2%	771 +6%	781 +1%	824 +6%	893 +8%	934 +5%	994 +6%	1 101 +11%	1 241 +13%	1 483 +20%	1 740 +17%	3 230 +86%	3 565 +10%	3 428 -4%	3 368 -2%
Shares Outstanding
Common Shares Outstanding	56	53	53	52	52	51	48	48	49	49	47	46	45	44	43	41	40	40	40	40	40	39	38	38

Income Statement Balance Sheet Cash Flow Statement

Pool Corp
NASDAQ:POOL

Balance Sheet

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Pool Corp

Balance Sheet
Pool Corp

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Pool Corp NASDAQ:POOL

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Balance Sheet Decomposition Pool Corp

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Pool Corp
NASDAQ:POOL

Balance Sheet Decomposition
Pool Corp

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Pool Corp