Pool (POOL) Total Liabilities : $2,413 Mil (As of Mar. 2024)

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What is Pool Total Liabilities?

Pool's Total Liabilities for the quarter that ended in Mar. 2024 was $2,413 Mil.

Pool's quarterly Total Liabilities increased from Sep. 2023 ($2,012.51 Mil) to Dec. 2023 ($2,115.28 Mil) and increased from Dec. 2023 ($2,115.28 Mil) to Mar. 2024 ($2,413.14 Mil).

Pool's annual Total Liabilities increased from Dec. 2021 ($2,158.74 Mil) to Dec. 2022 ($2,330.24 Mil) but then declined from Dec. 2022 ($2,330.24 Mil) to Dec. 2023 ($2,115.28 Mil).

Pool Total Liabilities Historical Data

The historical data trend for Pool's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pool Total Liabilities Chart

Pool Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,073.09

1,100.20

2,158.74

2,330.24

2,115.28

Pool Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,606.08	2,222.05	2,012.51	2,115.28	2,413.14

Pool Total Liabilities Calculation

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's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	770.766	+	(1237.066	+	40.028
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	67.421	+	0)
	=	2,115

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3428.068	-	1312.787
	=	2,115

Pool's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1136.18	+	(1165.252	+	42.807
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	68.904	+	0)
	=	2,413

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3758.827	-	1345.684
	=	2,413

Pool Total Liabilities Related Terms

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Pool (POOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Pool Corp (NAS:POOL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

POOL:Mexico SP1:Germany SP1:Germany

Address

109 Northpark Boulevard, Covington, LA, USA, 70433-5001

Website

https://www.poolcorp.com

Pool Corp distributes swimming pool supplies and related products. It sells national-brand and private-label products to approximately 120000 customers. The products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.

Executives

Kristopher Robert Neff	officer: Vice President, Strategy & Cor	429 HAMPTON TERRACE, LIBERTYVILLE IL 60048
Jennifer M Neil	officer: Secretary	SCP POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
Walker Saik	officer: Corporate Controller	5202 CHESTNUT ST, NEW ORLEANS LA 70115
Ilya Mihaly	officer: Vice President - Operations &	10703 BEAGLE RUN PL, TAMPA FL 33626
James D Hope	director	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Hart Melanie Housey	officer: Chief Accounting Officer	POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
Carlos A. Sabater	director	1140 ALFONSO AVENUE, CORAL GABLES FL 33146
Peter D Arvan	officer: EXECUTIVE VICE PRESIDENT	2537 ST. JAMES DRIVE, UNIT 507, SOUTHPORT NC 28461
Martha S Gervasi	director	610 BOWSPRIT LANE, LONGBOAT KEY FL 34228
Perez De La Mesa Manuel J	director, officer: President/CEO
Robert C Sledd	director	9201 FOREST HILL AVENUE, RICHMOND VA 23235
Mark W Joslin	officer: Chief Financial Officer	SCP POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
St Romain Kenneth G	officer: Group Vice President	POOL CORPORATION, 109 NORTHPARK BLVD, COVINGTON LA 70433
David B. Collier	officer: VP OPERATIONS & SUPPLY CHAIN	720 EVENING STAR LN, CASTLE ROCK CO 80108
Arthur D Cook	officer: Vice President