POOL — Pool Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Pool, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.6	34.1	24.3	45.6	66.5
Net Total Accounts Receivable
Net Total Receivables	227	289	377	351	343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	974	1,122	1,769	2,019	1,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	289	314	421	463	530
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,483	1,740	3,230	3,565	3,428
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	483	744	676	771
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,073	1,100	2,159	2,330	2,115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	410	639	1,071	1,235	1,313
Total Liabilities & Shareholders' Equity	1,483	1,740	3,230	3,565	3,428
Total Common Shares Outstanding