Pool Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
15
13
22
30
16
Total Accounts Receivable
125
141
157
166
196
208
Inventories
429
467
474
486
536
673
Other Current Assets
15
15
17
21
20
19
Total Current Assets
578
637
662
696
782
915
Net Property, Plant & Equipment
52
56
70
83
101
107
Total Investments and Advances
1
1
1
1
1
1
Intangible Assets
182
186
185
198
203
200
Other Assets
10
12
17
16
14
17
Total Assets
824
893
934
994
1,101
1,241
ST Debt & Current Portion LT Debt
-
2
2
1
11
Accounts Payable
215
236
247
231
245
Other Current Liabilities
49
54
57
64
65
Total Current Liabilities
264
292
305
296
322
Long-Term Debt
246
319
326
437
509
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
19
24
30
34
25
Other Liabilities
8
11
15
19
22
Total Liabilities
538
645
676
787
878
Common Equity (Total)
286
244
256
205
223
Total Shareholders' Equity
286
244
256
205
223
Total Equity
286
247
258
207
223
Liabilities & Shareholders' Equity
824
893
934
994
1,101
Accumulated Minority Interest
-
3
3
2
-
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