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Pool Corp (NAS:POOL)
Total Liabilities
$681 Mil (As of Sep. 2015)

Pool Corp's total liabilities for the quarter that ended in Sep. 2015 was $681 Mil.

Pool Corp's quarterly total liabilities increased from Mar. 2015 ($842.93 Mil) to Jun. 2015 ($852.84 Mil) but then declined from Jun. 2015 ($852.84 Mil) to Sep. 2015 ($681.17 Mil).

Pool Corp's annual total liabilities increased from Dec. 2012 ($498.95 Mil) to Dec. 2013 ($537.58 Mil) and increased from Dec. 2013 ($537.58 Mil) to Dec. 2014 ($648.59 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pool Corp's Total Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=291.908+(319.309+13.864
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+23.504+0+0)
=649

Total Liabilities=Total Assets (A: Dec. 2014 )-Total Shareholder’s Equity (A: Dec. 2014 )
=892.937-244.352
=649

Pool Corp's Total Liabilities for the quarter that ended in Sep. 2015 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=249.679+(393.067+15.673
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+22.755+0+0)
=681

Total Liabilities=Total Assets (Q: Sep. 2015 )-Total Shareholder’s Equity (Q: Sep. 2015 )
=942.396-261.222
=681

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Pool Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Total Liabilities 459497606589491443491499538649

Pool Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Total Liabilities 643491538752784657649843853681
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