POOL Stock Balance Sheets

Pool Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Pool Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2000-06-30

assets
current assets:
cash and cash equivalents	83,669,000	71,644,000	77,862,000	91,347,000	96,894,000	67,974,000	66,540,000	85,220,000	53,225,000	26,470,000	45,591,000	49,079,000	91,481,000	35,365,000	24,321,000	83,475,000	58,465,000	27,078,000	34,128,000	74,749,000	44,185,000	17,808,000	28,583,000	36,693,000	60,694,000	28,581,000	16,358,000	35,693,000	42,167,000	8,803,000	29,940,000	36,398,000	26,666,000	13,409,000	21,956,000	30,292,000	30,551,000	9,965,000	13,237,000	29,504,000	38,944,000	5,048,000	14,830,000	14,455,000	27,563,000	7,257,000	8,006,000	24,222,000	26,936,000	12,873,000	12,463,000	28,818,000	50,311,000	20,681,000	17,487,000	20,656,000	37,218,000	11,420,000	9,721,000	32,561,000	36,985,000	11,494,000	15,843,000	30,442,000	41,727,000	13,103,000	15,762,000	25,278,000	26,453,000	6,476,000	15,825,000	50,265,000	47,171,000	30,555,000	16,734,000	26,866,000	44,644,000	36,652,000	14,565,000	21,762,000	30,427,000	3,161,000
receivables	172,028,000	146,209,000	115,835,000	119,538,000	169,849,000	150,240,000	145,723,000	140,997,000	203,459,000	163,048,000	128,247,000	189,173,000	239,639,000	195,951,000	155,259,000	174,987,000	210,318,000	122,938,000	122,252,000	135,555,000	144,842,000	66,328,000	76,648,000	95,971,000	127,260,000	72,352,000	69,493,000	90,775,000	135,104,000	75,889,000	76,597,000	90,142,000	112,802,000	61,264,000	61,437,000	81,072,000	119,113,000	67,802,000	54,173,000	70,399,000	93,709,000	56,117,000	51,014,000	69,847,000	97,527,000	47,694,000	45,138,000	180,898,000	281,064,000	188,294,000	113,859,000	175,459,000	270,089,000	201,792,000	110,555,000	160,647,000	266,032,000	173,787,000	101,543,000	155,252,000	238,638,000	157,568,000	96,364,000	149,733,000	50,981,000	20,373,000	16,311,000	45,426,000	75,563,000	42,266,000	45,257,000	58,023,000	90,892,000	51,104,000	51,116,000	42,809,000	41,924,000	59,540,000	33,646,000	33,887,000	39,250,000	101,005,000
receivables pledged under receivables facility	404,776,000	350,867,000	199,026,000	306,155,000	407,680,000	376,935,000	197,187,000	320,585,000	427,491,000	401,123,000	223,201,000	360,623,000	516,946,000	483,976,000	221,312,000	301,163,000	375,248,000	364,664,000	166,948,000	230,857,000	308,563,000	279,587,000	149,891,000	211,827,000	289,866,000	240,775,000	138,308,000	196,998,000	269,311,000	238,707,000	119,668,000	172,654,000	257,483,000	228,755,000	104,714,000	152,333,000	231,899,000	215,956,000	102,583,000	149,375,000	224,789,000	182,610,000	89,631,000	137,318,000	208,973,000	163,413,000	80,149,000																		182,307,000	139,945,000	99,273,000	133,501,000	203,091,000	163,921,000	95,860,000	142,511,000	210,373,000	179,930,000	103,821,000	98,976,000	110,113,000	172,196,000	130,861,000	63,702,000	91,110,000
product inventories	1,330,221,000	1,460,680,000	1,289,300,000	1,180,491,000	1,295,600,000	1,496,947,000	1,365,466,000	1,259,308,000	1,392,886,000	1,686,683,000	1,591,060,000	1,539,572,000	1,579,101,000	1,641,155,000	1,339,100,000	1,043,407,000	894,654,000	977,228,000	780,989,000	612,824,000	628,418,000	858,190,000	702,274,000	616,217,000	694,447,000	815,742,000	672,579,000	609,983,000	606,583,000	703,793,000	536,474,000	484,287,000	542,805,000	647,884,000	486,116,000	455,156,000	493,254,000	595,393,000	474,275,000	412,587,000	473,362,000	559,260,000	466,962,000	414,331,000	451,507,000	527,304,000	429,197,000	365,596,000	424,679,000	494,321,000	400,308,000	349,325,000	402,266,000	462,810,000	386,924,000	337,698,000	389,763,000	438,791,000	347,439,000	306,609,000	331,537,000	382,380,000	355,528,000	318,177,000	325,198,000	397,863,000	405,914,000	345,944,000	385,258,000	476,758,000	379,663,000	317,110,000	388,364,000	413,161,000	332,069,000	330,575,000	197,135,000	247,350,000	281,267,000	195,787,000	167,024,000	108,812,000
prepaid expenses and other current assets	42,281,000	48,177,000	47,091,000	43,168,000	35,789,000	44,521,000	40,444,000	26,414,000	19,994,000	27,875,000	30,892,000	61,032,000	43,317,000	42,310,000	29,093,000	23,368,000	18,716,000	25,390,000	17,610,000	12,696,000	11,139,000	16,465,000	16,172,000	12,384,000	10,922,000	16,116,000	18,506,000	19,457,000	17,169,000	23,714,000	19,569,000	14,832,000	15,514,000	15,740,000	15,318,000	12,084,000	13,044,000	13,022,000	11,946,000	11,062,000	11,226,000	11,066,000	11,659,000	10,561,000	10,055,000	9,944,000	9,802,000	9,474,000	10,219,000	13,029,000	11,280,000	8,078,000	8,437,000	12,590,000	11,298,000	7,354,000	7,692,000	6,850,000	7,678,000	6,915,000	8,001,000	13,513,000	12,901,000	6,622,000	8,219,000	7,973,000	7,676,000	7,915,000	11,376,000	10,241,000	8,265,000	9,004,000	10,705,000	9,383,000
total current assets	2,032,975,000	2,077,577,000	1,729,114,000	1,740,699,000	2,005,812,000	2,136,617,000	1,815,360,000	1,832,524,000	2,097,055,000	2,305,199,000	2,018,991,000	2,199,479,000	2,470,484,000	2,398,757,000	1,769,085,000	1,626,400,000	1,557,401,000	1,517,298,000	1,121,927,000	1,066,681,000	1,137,147,000	1,238,378,000	973,568,000	973,092,000	1,183,189,000	1,173,566,000	915,244,000	952,906,000	1,070,334,000	1,050,906,000	782,248,000	798,313,000	955,270,000	967,052,000	695,557,000	736,225,000	893,394,000	907,674,000	661,744,000	676,183,000	845,134,000	817,192,000	637,213,000	651,890,000	801,041,000	761,039,000	577,749,000	583,932,000	748,001,000	713,670,000	543,096,000	573,241,000	742,840,000	709,610,000	538,001,000	536,500,000	710,916,000	641,059,000	476,592,000	511,999,000	625,842,000	575,636,000	491,317,000	516,878,000	620,340,000	591,165,000	556,844,000	567,203,000	710,880,000	708,801,000	554,009,000	584,565,000	755,181,000	691,809,000	519,421,000	512,393,000	401,235,000	524,599,000	466,750,000	323,535,000	335,490,000	216,245,000
property and equipment	258,188,000	251,011,000	251,324,000	243,308,000	241,871,000	230,423,000	223,929,000	213,732,000	209,541,000	200,997,000	193,709,000	184,387,000	183,480,000	180,504,000	179,008,000	111,339,000	111,661,000	109,830,000	108,241,000	109,086,000	111,258,000	113,987,000	112,246,000	112,816,000	113,360,000	107,690,000	106,964,000	109,942,000	113,048,000	109,310,000	100,939,000	103,880,000	106,787,000	97,140,000	83,290,000	84,643,000	85,387,000	78,210,000	69,854,000	66,296,000	65,151,000	62,509,000	56,475,000	57,260,000	57,275,000	55,212,000	52,328,000	51,537,000	51,110,000	48,755,000	46,566,000	46,643,000	45,409,000	45,355,000	41,394,000	40,774,000	38,732,000	34,746,000	30,685,000	31,328,000	32,162,000	32,206,000	31,432,000	32,158,000	34,163,000	34,677,000	33,048,000	32,895,000	33,892,000	34,957,000	34,223,000	35,518,000	36,628,000	34,551,000	33,633,000	25,598,000	21,413,000	21,761,000	20,087,000	18,595,000	25,210,000	7,722,000
goodwill	700,476,000	699,250,000	698,910,000	700,147,000	699,686,000	699,424,000	700,078,000	699,270,000	699,918,000	693,242,000	691,993,000	691,786,000	692,972,000	688,350,000	688,364,000	281,300,000	283,284,000	267,914,000	268,167,000	199,360,000	193,784,000	193,380,000	188,596,000	188,133,000	188,665,000	188,478,000	188,472,000	189,029,000	189,066,000	189,759,000	189,435,000	189,024,000	186,124,000	185,062,000	184,795,000	185,486,000	186,092,000	173,605,000	172,761,000	172,150,000	172,815,000	172,335,000	173,924,000	174,607,000	173,800,000	173,554,000	171,974,000	169,983,000	169,983,000	169,983,000	169,983,000	169,983,000	177,103,000	177,103,000	177,103,000	178,516,000	178,516,000	178,516,000	178,516,000	178,087,000	178,087,000	176,923,000	176,923,000	170,291,000	170,601,000	169,936,000	169,569,000	167,376,000	167,352,000	167,398,000	155,247,000	155,247,000	155,231,000	155,231,000	154,244,000	139,546,000	102,163,000	104,602,000	104,687,000	104,684,000	112,489,000	49,650,000
other intangible assets	286,810,000	288,770,000	290,732,000	292,722,000	294,684,000	296,494,000	298,282,000	300,237,000	302,444,000	303,753,000	305,450,000	307,389,000	309,375,000	310,848,000	312,814,000	12,067,000	12,350,000	11,854,000	12,181,000	10,522,000	9,615,000	9,832,000	11,038,000	11,235,000	11,502,000	11,744,000	12,004,000	12,305,000	12,608,000	12,926,000	13,223,000	13,206,000	13,430,000	13,172,000	13,326,000	13,645,000	14,058,000	11,835,000	11,845,000	11,393,000	11,643,000	11,735,000	11,995,000	12,433,000	10,725,000	10,991,000	10,196,000	10,390,000	10,592,000	10,793,000	11,053,000	11,270,000	11,497,000	11,717,000	11,738,000	11,953,000	12,221,000	12,597,000	12,965,000	13,353,000	13,861,000	13,454,000	13,917,000	12,058,000	12,471,000	13,035,000	13,339,000	13,519,000	14,480,000	15,465,000	14,504,000	15,459,000	16,561,000	17,763,000	18,726,000	22,838,000	9,161,000	10,826,000	11,723,000	12,620,000
equity interest investments	1,494,000	1,511,000	1,439,000	1,434,000	1,399,000	1,350,000	1,305,000	1,383,000	1,278,000	1,206,000	1,248,000	1,190,000	1,179,000	1,184,000	1,231,000	1,242,000	1,293,000	1,305,000	1,292,000	1,314,000	1,274,000	1,260,000	1,227,000	1,237,000	1,213,000	1,200,000	1,213,000	1,163,000	1,130,000	1,150,000	1,127,000	1,168,000	1,158,000	1,174,000	1,172,000	1,152,000	1,119,000	1,271,000	1,231,000	1,196,000	1,328,000	1,345,000	1,244,000	1,289,000	1,263,000	1,272,000	1,243,000	1,112,000	1,190,000	1,179,000	1,160,000	1,066,000	1,089,000	1,099,000	980,000	976,000	1,052,000	903,000	966,000	978,000	1,083,000	1,087,000	1,006,000	978,000	28,886,000	27,804,000	31,157,000	35,592,000	32,839,000	31,551,000	33,997,000	34,561,000	32,156,000	30,522,000	32,509,000	29,907,000	29,547,000	20,197,000
operating lease assets	315,434,000	315,097,000	314,853,000	309,648,000	313,840,000	308,593,000	305,688,000	293,673,000	279,468,000	274,428,000	269,608,000	255,611,000	259,571,000	260,285,000	241,662,000	221,007,000	221,068,000	209,036,000	205,875,000	180,230,000	183,126,000	174,653,000	176,689,000	175,878,000	173,854,000	177,293,000
other assets	76,579,000	79,233,000	81,812,000	79,431,000	83,622,000	85,926,000	83,426,000	89,915,000	90,875,000	84,004,000	84,438,000	48,213,000	45,044,000	42,213,000	37,967,000	28,878,000	26,978,000	24,456,000	21,987,000	20,396,000	18,593,000	16,291,000	19,902,000	19,017,000	18,799,000	18,379,000	16,974,000	18,413,000	18,095,000	15,615,000	14,090,000	16,333,000	16,367,000	17,269,000	15,955,000	16,370,000	15,613,000	20,646,000	18,596,000	15,178,000	15,511,000	19,298,000	12,086,000	11,757,000	11,344,000	11,132,000	10,271,000	9,920,000	9,133,000	9,360,000	8,718,000	29,180,000	29,076,000	29,381,000	29,406,000	29,493,000	29,113,000	28,822,000	28,821,000	29,304,000	28,836,000	28,556,000	28,504,000	28,596,000	28,438,000	27,158,000	26,949,000	25,299,000	25,612,000	24,774,000	22,874,000	19,073,000	19,065,000	17,753,000	16,029,000	6,354,000	2,312,000	2,788,000	2,983,000	2,816,000	1,657,000	4,006,000
total assets	3,671,956,000	3,712,449,000	3,368,184,000	3,367,389,000	3,640,914,000	3,758,827,000	3,428,068,000	3,430,734,000	3,680,579,000	3,862,829,000	3,565,437,000	3,688,055,000	3,962,105,000	3,882,141,000	3,230,131,000	2,282,233,000	2,214,035,000	2,141,693,000	1,739,670,000	1,587,589,000	1,654,797,000	1,747,781,000	1,483,266,000	1,481,408,000	1,690,582,000	1,678,350,000	1,240,871,000	1,283,758,000	1,404,281,000	1,379,666,000	1,101,062,000	1,121,924,000	1,279,136,000	1,280,869,000	994,095,000	1,037,521,000	1,195,663,000	1,193,241,000	936,031,000	942,396,000	1,111,582,000	1,084,414,000	892,937,000	909,236,000	1,055,448,000	1,013,200,000	823,761,000	826,874,000	990,009,000	953,740,000	780,576,000	831,383,000	1,007,014,000	974,265,000	798,622,000	798,212,000	970,550,000	896,643,000	728,545,000	765,049,000	879,871,000	827,862,000	743,099,000	760,959,000	894,899,000	863,775,000	830,906,000	841,884,000	985,055,000	982,946,000	814,854,000	844,423,000	1,014,822,000	947,629,000	774,562,000	736,636,000	565,831,000	684,773,000	623,364,000	480,866,000	486,455,000	277,623,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	529,316,000	890,167,000	525,235,000	401,702,000	515,645,000	907,806,000	508,672,000	429,436,000	485,100,000	739,749,000	406,667,000	442,226,000	604,225,000	685,946,000	398,697,000	414,156,000	439,453,000	634,998,000	266,753,000	268,412,000	346,272,000	517,620,000	261,963,000	214,309,000	342,335,000	472,487,000	237,835,000	204,706,000	300,232,000	467,795,000	245,249,000	209,062,000	273,309,000	465,928,000	230,728,000	199,922,000	265,349,000	438,705,000	246,554,000	170,582,000	236,868,000	375,995,000	236,294,000	154,511,000	233,549,000	370,002,000	214,596,000	142,777,000	239,976,000	338,026,000	199,787,000	163,543,000	267,990,000	319,462,000	177,437,000	120,221,000	247,904,000	303,395,000	169,700,000	127,995,000	221,374,000	251,590,000	178,391,000	137,761,000	194,004,000	201,300,000	173,688,000	128,329,000	193,663,000	333,104,000	194,178,000	127,889,000	229,691,000	325,448,000	177,544,000	174,170,000	99,920,000	165,872,000	219,290,000	113,114,000	76,454,000	82,773,000
accrued expenses and other current liabilities	160,833,000	109,893,000	171,194,000	185,118,000	152,978,000	99,557,000	134,676,000	157,172,000	170,658,000	126,093,000	168,521,000	210,448,000	195,529,000	179,552,000	264,877,000	231,794,000	184,437,000	134,670,000	143,694,000	145,420,000	139,661,000	62,614,000	60,813,000	81,459,000	81,626,000	47,658,000	58,607,000	75,639,000	83,271,000	45,504,000	65,482,000	87,887,000	98,225,000	48,982,000	64,387,000	126,654,000	114,993,000	49,370,000	56,591,000	77,298,000	80,480,000	32,188,000	54,085,000	75,222,000	89,200,000	28,069,000	49,301,000	64,737,000	79,844,000	30,413,000	48,186,000	102,805,000	87,614,000	34,240,000	53,398,000	70,718,000	79,794,000	29,096,000	41,704,000	66,214,000	70,816,000	25,429,000	33,886,000	54,016,000	61,355,000	24,911,000	61,701,000			30,704,000	37,216,000
short-term borrowings and current portion of long-term debt	17,386,000	57,059,000	49,473,000	44,683,000	44,726,000	36,655,000	38,203,000	37,788,000	36,219,000	33,080,000	25,042,000	12,208,000	19,731,000	21,265,000	11,772,000	10,744,000	10,058,000	12,409,000	11,869,000	11,709,000	9,558,000	16,353,000	11,745,000	11,840,000	23,974,000	21,734,000	9,168,000	9,343,000	21,462,000	20,786,000	10,835,000
current operating lease liabilities	100,439,000	100,697,000	98,284,000	95,412,000	94,024,000	92,162,000	89,215,000	84,724,000	79,763,000	78,498,000	75,484,000	72,378,000	71,550,000	71,685,000	69,070,000	65,442,000	63,786,000	61,265,000	60,933,000	56,977,000	56,625,000	55,703,000	56,325,000	56,025,000	55,692,000	55,744,000
total current liabilities	807,974,000	1,157,816,000	844,186,000	726,915,000	807,373,000	1,136,180,000	770,766,000	709,120,000	771,740,000	977,420,000	675,714,000	737,260,000	891,035,000	958,448,000	744,416,000	722,136,000	697,734,000	843,342,000	483,249,000	482,518,000	552,116,000	652,290,000	390,846,000	363,633,000	503,627,000	597,623,000	305,610,000	289,688,000	404,965,000	534,085,000	321,566,000	305,558,000	386,435,000	524,685,000	296,220,000	327,874,000	387,165,000	494,071,000	304,845,000	249,679,000	320,778,000	408,183,000	291,908,000	232,351,000	322,749,000	398,075,000	263,906,000	207,529,000	319,840,000	368,460,000	247,996,000	266,371,000	355,626,000	353,725,000	230,857,000	190,961,000	427,731,000	432,555,000	211,538,000	206,402,000	316,410,000	313,242,000	260,513,000	229,446,000	307,473,000	250,824,000	262,292,000	272,726,000	390,543,000	433,772,000	303,160,000	295,511,000	446,112,000	456,613,000	291,790,000	317,822,000	253,588,000	325,219,000	301,343,000	195,346,000	217,305,000	114,501,000
deferred income taxes	79,138,000	81,147,000	81,408,000	65,106,000	67,595,000	68,904,000	67,421,000	55,226,000	58,151,000	57,868,000	58,759,000	45,247,000	42,380,000	40,944,000	35,840,000	30,275,000	30,440,000	31,134,000	27,653,000	29,476,000	29,399,000	30,464,000	32,598,000	27,951,000	28,852,000	29,368,000	29,399,000	24,802,000	24,729,000	24,947,000					6,016,000	5,288,000	5,533,000	5,536,000	5,530,000	3,256,000	3,104,000	3,091,000	3,117,000	5,378,000	5,416,000	5,427,000	5,457,000	3,742,000	5,103,000	5,153,000	5,186,000	11,561,000	11,737,000	11,737,000	11,737,000	10,145,000	10,211,000	10,211,000	10,211,000	10,662,000	10,681,000	10,681,000	10,681,000	11,904,000	11,908,000	11,908,000	11,908,000	9,139,000	9,139,000	9,139,000	9,139,000	7,652,000	7,676,000	7,676,000	7,676,000	7,977,000	4,171,000	4,395,000	2,570,000	2,340,000	1,512,000	2,068,000
long-term debt	1,212,533,000	968,031,000	900,883,000	879,146,000	1,071,827,000	942,522,000	1,015,117,000	996,109,000	1,148,367,000	1,332,670,000	1,361,761,000	1,500,337,000	1,575,667,000	1,483,808,000	1,171,578,000	352,075,000	413,058,000	420,762,000	404,149,000	328,225,000	429,246,000	569,697,000	499,662,000	535,720,000	668,363,000	677,243,000	657,593,000	571,360,000	635,658,000	547,324,000	508,815,000	555,964,000	538,579,000	480,442,000	436,937,000	388,891,000	493,783,000	444,461,000	328,015,000	393,067,000	491,820,000	394,559,000	319,309,000	391,120,000	430,971,000	324,226,000	246,418,000	260,432,000	300,426,000	278,542,000	230,882,000	214,328,000	309,813,000	299,011,000	247,300,000	268,700,000	206,049,000	180,157,000	198,700,000	219,200,000	242,131,000	242,150,000	200,700,000	235,800,000	282,015,000	356,721,000	301,000,000	274,100,000	316,000,000	326,298,000	279,525,000	292,750,000	272,599,000	253,222,000	188,157,000	129,100,000		70,191,000
other long-term liabilities	50,177,000	45,473,000	44,959,000	43,612,000	44,135,000	42,807,000	40,028,000	37,885,000	39,236,000	37,623,000	35,471,000	26,744,000	32,109,000	32,940,000	31,545,000	34,176,000	38,079,000	38,945,000	38,261,000	32,846,000	29,008,000	26,470,000	27,970,000	26,737,000	27,191,000	26,469,000	24,679,000	25,170,000	25,128,000	23,525,000	22,950,000	22,614,000	22,418,000	21,430,000	18,966,000	17,945,000	17,875,000	16,438,000	14,955,000	13,216,000	13,837,000	13,354,000	10,751,000	10,027,000	10,432,000	9,474,000	8,147,000	7,619,000	7,871,000	7,549,000	6,622,000	6,381,000	7,058,000	7,006,000	7,726,000	7,503,000	7,663,000	7,491,000	7,532,000	7,004,000	7,747,000	7,646,000	7,779,000	6,514,000	6,145,000	5,736,000	5,848,000	6,225,000	6,455,000	6,221,000	5,664,000	6,152,000	6,519,000	5,639,000	1,908,000	2,134,000	2,402,000	3,202,000	3,116,000	3,140,000	3,534,000
non-current operating lease liabilities	223,016,000	221,291,000	223,283,000	220,101,000	226,315,000	222,730,000	221,949,000	214,168,000	204,553,000	200,498,000	198,538,000	187,589,000	191,856,000	191,723,000	175,359,000	158,359,000	159,976,000	149,582,000	146,888,000	125,023,000	128,237,000	120,462,000	122,010,000	121,397,000	119,380,000	122,770,000
total liabilities	2,372,838,000	2,473,758,000	2,094,719,000	1,934,880,000	2,217,245,000	2,413,143,000	2,115,281,000	2,012,508,000	2,222,047,000	2,606,079,000	2,330,243,000	2,497,177,000	2,733,047,000	2,707,863,000	2,158,738,000	1,297,021,000	1,339,287,000	1,483,765,000	1,100,200,000	998,088,000	1,168,006,000	1,399,383,000	1,073,086,000	1,075,438,000	1,347,413,000	1,453,473,000	1,017,281,000	911,020,000	1,090,480,000	1,129,881,000	877,916,000	911,380,000	975,877,000	1,055,791,000	786,598,000	763,069,000	927,062,000	984,237,000	677,623,000	678,717,000	850,077,000	840,014,000	645,472,000	653,432,000	784,131,000	751,522,000	537,579,000	491,043,000	643,400,000	668,758,000	498,953,000	518,913,000	704,636,000	692,699,000	518,876,000	493,713,000	667,594,000	646,073,000	443,363,000	454,784,000	588,420,000	585,017,000	400,912,000	491,151,000	615,712,000	632,295,000	589,172,000	571,659,000	730,525,000	781,596,000	606,063,000	609,598,000	740,442,000	729,341,000	496,878,000	463,656,000	269,106,000	411,735,000
stockholders’ equity:
common stock	37,000	38,000	38,000	38,000	38,000	38,000	38,000	39,000	39,000	39,000	39,000	39,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	41,000	40,000	40,000	41,000	41,000	41,000	42,000	42,000	42,000	43,000	43,000	43,000	44,000	44,000	43,000	44,000	45,000	45,000	46,000	47,000	46,000	46,000	47,000	47,000	48,000		48,000	48,000	48,000		50,000	50,000															52,000	52,000	52,000	52,000		52,000
additional paid-in capital	658,345,000	651,053,000	638,615,000	632,523,000	626,347,000	620,278,000	606,177,000	600,009,000	593,081,000	586,595,000	575,776,000	570,855,000	564,641,000	558,755,000	551,963,000	542,858,000	535,046,000	526,328,000	519,579,000	513,030,000	503,271,000	495,251,000	485,239,000	480,478,000	472,390,000	463,522,000	453,193,000	449,276,000	442,614,000	437,878,000	426,750,000	420,946,000	416,603,000	412,314,000	403,162,000	399,071,000	387,890,000	384,132,000	374,138,000	361,553,000	356,410,000	350,758,000	338,620,000	329,588,000	325,415,000	319,278,000	310,503,000	305,831,000	297,120,000	286,380,000	276,334,000	265,129,000	256,973,000	250,595,000	243,180,000	236,623,000	232,676,000	226,554,000	218,744,000	214,683,000	211,091,000	207,803,000	202,784,000	200,492,000	194,604,000	192,261,000	189,665,000	183,677,000	180,207,000	177,650,000	171,996,000	169,886,000	164,617,000	156,364,000	148,821,000	96,051,000	89,305,000	84,789,000	82,646,000	76,729,000	75,344,000	57,091,000
retained earnings	642,230,000	600,248,000	648,476,000	802,379,000	798,204,000	720,228,000	699,990,000	811,434,000	854,559,000	665,561,000	653,484,000	620,692,000	662,709,000	611,583,000	526,874,000	451,401,000	346,667,000	137,710,000	133,870,000	98,033,000	8,212,000																											29,536,000	48,605,000		5,377,000	47,510,000	44,804,000	28,913,000	34,299,000	64,805,000	66,478,000	22,426,000	67,681,000	95,728,000	79,395,000	33,066,000	47,128,000	67,099,000	83,875,000	41,832,000	54,407,000	79,920,000	66,076,000	18,863,000	29,044,000	64,344,000	102,023,000	57,261,000	129,932,000	176,362,000	205,786,000	186,791,000	139,880,000	141,772,000	168,912,000	70,132,000
accumulated other comprehensive loss	-1,494,000											-708,000			-7,484,000	-9,087,000	-7,005,000	-6,150,000	-14,019,000	-21,602,000	-24,732,000	-24,299,000	-10,359,000	-13,805,000	-11,084,000	-11,052,000	-10,997,000	-7,635,000	-8,855,000	-5,554,000	-7,328,000	-7,749,000	-9,874,000	-12,544,000	-14,078,000	-13,852,000	-14,505,000	-12,816,000	-13,729,000
total stockholders’ equity	1,299,118,000	1,238,691,000	1,273,465,000	1,432,509,000	1,423,669,000	1,345,684,000	1,312,787,000	1,418,226,000	1,458,532,000	1,256,750,000	1,235,194,000	1,190,878,000	1,229,058,000	1,174,278,000	1,071,393,000	985,212,000	874,748,000	657,928,000	639,470,000	589,501,000	486,791,000	348,398,000	410,180,000	405,970,000	343,169,000	224,877,000	223,590,000	372,738,000	313,801,000	249,785,000	223,146,000	210,544,000	303,259,000	222,654,000	205,210,000	271,985,000	266,090,000	206,235,000	255,743,000	261,222,000	258,739,000	241,489,000	244,352,000	252,660,000	271,317,000	261,678,000		335,831,000	346,609,000	284,982,000		312,470,000	302,378,000	281,566,000		304,499,000	302,956,000	250,570,000		310,265,000	291,451,000	242,845,000		269,808,000	279,187,000	231,480,000		270,225,000	254,530,000	201,350,000		234,825,000	274,380,000	218,288,000		272,980,000	296,725,000	273,038,000	224,367,000	220,335,000	241,683,000	115,404,000
total liabilities and stockholders’ equity	3,671,956,000	3,712,449,000	3,368,184,000	3,367,389,000	3,640,914,000	3,758,827,000	3,428,068,000	3,430,734,000	3,680,579,000	3,862,829,000	3,565,437,000	3,688,055,000	3,962,105,000	3,882,141,000	3,230,131,000	2,282,233,000	2,214,035,000	2,141,693,000	1,739,670,000	1,587,589,000	1,654,797,000	1,747,781,000	1,483,266,000	1,481,408,000	1,690,582,000	1,678,350,000	1,240,871,000	1,283,758,000	1,404,281,000																1,055,448,000	1,013,200,000		826,874,000	990,009,000	953,740,000		831,383,000	1,007,014,000	974,265,000		798,212,000	970,550,000	896,643,000		765,049,000	879,871,000	827,862,000		760,959,000	894,899,000	863,775,000		841,884,000	985,055,000	982,946,000		844,423,000	1,014,822,000	947,629,000		736,636,000	565,831,000	684,773,000	623,364,000	480,866,000	486,455,000	277,623,000
accumulated other comprehensive income		-12,648,000	-13,664,000	-2,431,000	-920,000	5,140,000	6,582,000	6,744,000	10,853,000	4,555,000	5,895,000		1,668,000	3,900,000																										-13,200,000	-9,852,000	-9,082,000	-3,662,000	648,000	2,239,000	2,181,000	2,912,000	418,000	837,000	1,002,000	-134,000	-216,000	554,000	2,010,000	2,220,000	3,023,000	3,754,000	1,542,000	1,052,000		915,000	1,927,000	2,226,000	2,168,000	659,000			6,581,000	8,200,000	4,790,000	7,704,000	7,657,000	7,691,000	5,500,000	6,215,000	2,139,000	2,372,000	2,383,000	2,822,000	2,874,000	1,740,000	-150,000
retained deficit																						-122,594,000	-64,740,000	-60,743,000	-118,177,000	-227,633,000	-218,646,000	-68,943,000	-119,998,000	-182,580,000	-196,316,000	-202,693,000	-103,511,000	-177,157,000	-183,915,000	-113,276,000	-107,337,000	-165,123,000	-104,709,000	-87,174,000	-87,862,000	-100,231,000	-90,650,000			-59,826,000
liabilities, redeemable noncontrolling interest and stockholders’ equity
redeemable noncontrolling interest																																		2,424,000	2,287,000	2,467,000	2,511,000	2,769,000	2,665,000	2,457,000	2,766,000	2,911,000	3,113,000	3,144,000
total liabilities, redeemable noncontrolling interest and stockholders’ equity																														1,379,666,000	1,101,062,000	1,121,924,000	1,279,136,000	1,280,869,000	994,095,000	1,037,521,000	1,195,663,000	1,193,241,000	936,031,000	942,396,000	1,111,582,000	1,084,414,000	892,937,000	909,236,000
short-term borrowings and current portion of long-term debt and other long-term liabilities																																8,609,000	14,901,000	9,775,000	1,105,000	1,298,000	6,823,000	5,996,000		1,799,000	3,430,000
current portion of long-term debt and other long-term liabilities																																							1,700,000				1,529,000	2,618,000		4,000	9,000	15,000	20,000	21,000	23,000	23,000	22,000	23,000	22,000	22,000	100,033,000	100,064,000	134,000	12,193,000	24,220,000	36,223,000	48,236,000	37,669,000	27,114,000	16,613,000	6,111,000	5,369,000	4,633,000		3,439,000	3,350,000	4,350,000		4,350,000
retained (deficit) earnings																																												-77,619,000	-56,381,000		-27,278,000			-2,446,000
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity																																															286,182,000				281,623,000				279,746,000				285,182,000				252,187,000				241,734,000				208,791,000				277,684,000
total liabilities and stockholders' equity																																															823,761,000				780,576,000				798,622,000				728,545,000				743,099,000				830,906,000				814,854,000				774,562,000
treasury stock																																																																								-7,110,000				-921,000		-93,000	-45,000		-3,147,000	-10,607,000
short-term financing																																																																	25,000,000	8,000,000	20,792,000	58,392,000	121,492,000	66,812,000	68,327,000	110,715,000	150,000,000	102,300,000	74,286,000	65,657,000	83,170,000	100,000,000	57,665,000	42,595,000	69,770,000
49,439,423, 48,358,089 and 48,991,729 shares issued and
outstanding at march 31, 2010, march 31, 2009 and
december 31, 2009, respectively																																																														49,000
authorized; 48,941,324, 47,931,394 and
48,218,872 shares issued and outstanding at
september 30, 2009, september 30, 2008 and
december 31, 2008, respectively																																																																49,000
authorized; 48,650,531, 47,840,233 and 48,218,872
shares issued and outstanding at june 30, 2009,
june 30, 2008 and december 31, 2008, respectively																																																																	49,000
authorized; 48,358,089, 47,785,466 and 48,218,872
shares issued and outstanding at march 31, 2009, march 31, 2008 and december 31, 2008, respectively																																																																		48,000
accrued and other current liabilities																																																																				80,636,000	70,755,000			53,557,000	62,071,000	24,515,000	35,610,000	76,645,000	69,148,000	57,997,000	23,038,000	38,287,000	45,231,000	26,728,000
authorized; 47,931,394, 47,928,454 and
47,516,989 shares issued and outstanding at
september 30, 2008, september 30, 2007 and
december 31, 2007, respectively																																																																				47,000	47,000
authorized; 47,840,233, 49,546,774 and
june 30, 2008, june 30, 2007 and
current portion of other long-term liabilities																																																																						3,152,000				4,350,000			1,350,000	1,350,000	1,350,000
authorized; 47,785,466, 49,328,083 and 47,516,989
shares issued and outstanding at march 31, 2008,
march 31, 2007 and december 31, 2007, respectively																																																																						47,000
authorized; 47,928,454; 50,911,356 and
50,929,665 shares issued and outstanding at
september 30, 2007, september 30, 2006 and
december 31, 2006, respectively																																																																								48,000	49,000	49,000
authorized; 49,546,774, 51,964,383 and
june 30, 2007, june 30, 2006 and
shares authorized; 49,328,083, 52,880,856
and 50,929,665 shares issued and
outstanding at march 31, 2007,
march 31, 2006 and
prepaid expenses																																																																											8,005,000	5,190,000	3,248,000	4,466,000	3,841,000	6,057,000	6,167,000	1,199,000
current portion of long-term liabilities																																																																												1,350,000
unearned compensation																																																																												-703,000	-790,000	-884,000	-988,000	-1,092,000	-1,218,000	-1,079,000
current assets
equity interest investment																																																																															17,134,000
current liabilities
long-term debt, less current portion																																																																															82,914,000	50,420,000	3,043,000	43,891,000
stockholders’ equity
investments																																																																																18,616,000
current portion of long-term debt																																																																																1,350,000	25,850,000	5,000,000
intangible assets																																																																																	11,609,000
shares authorized; 16,957,698 and 17,115,900
shares issued and outstanding in 2000 and
1999, respectively																																																																																		17,000

We provide you with 20 years of balance sheets for Pool stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Pool. Explore the full financial landscape of Pool stock with our expertly curated balance sheets.

The information provided in this report about Pool stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.