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Services: Wholesale
Patterson Companies Inc. (PDCO: NASDAQ)
$38.68 -0.04 | -0.10%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 573.78M | 388.66M | 340.59M | 158.06M |
| Receivables | 464.87M | 465.17M | 452.75M | 476.16M |
| Inventories | 319.95M | 336.09M | 288.72M | 269.93M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.40B | 1.23B | 1.13B | 937.60M |
| Property, Plant & Equipment, Gross | 391.32M | 362.70M | 323.34M | 301.01M |
| Accumulated Depreciation & Depletion | 195.85M | 173.11M | 153.74M | 134.51M |
| Property, Plant & Equipment, Net | 195.46M | 189.58M | 169.60M | 166.50M |
| Intangibles | 212.56M | 227.22M | 223.59M | 220.93M |
| Other Non-Current Assets | 117.58M | 121.84M | 113.94M | 61.49M |
| Total Non-Current Assets | 1.34B | 1.33B | 1.29B | 1.20B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.74B | 2.56B | 2.42B | 2.13B |
| Accounts Payable | 207.92M | 210.03M | 193.63M | 180.93M |
| Short Term Debt | 125.00M | 0.00 | 0.00 | 22.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.41M |
| Total Current Liabilities | 529.65M | 367.43M | 348.35M | 334.30M |
| Long Term Debt | 725.00M | 525.00M | 525.00M | 525.00M |
| Deferred Income Taxes | 81.86M | 78.24M | 72.16M | 64.14M |
| Other Non-Current Liabilities | 27.66M | 33.76M | 35.94M | 23.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 834.52M | 637.00M | 633.11M | 613.00M |
| Total Liabilities | 1.36B | 1.00B | 981.46M | 947.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.38B | 1.56B | 1.44B | 1.19B |
| Common Par | 1.10M | 1.21M | 1.23M | 1.22M |
| Additional Paid In Capital | 0.00 | 0.00 | 41.70M | 20.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.46B | 1.63B | 1.49B | 1.29B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -82.13M | -73.17M | -95.31M | -128.83M |
| Total Capitalization | 2.10B | 2.09B | 1.97B | 1.71B |
| Total Equity | 1.38B | 1.56B | 1.44B | 1.19B |
| Total Liabilities & Stock Equity | 2.74B | 2.56B | 2.42B | 2.13B |
| Total Common Shares Outstanding | 109.92M | 121.10M | 123.44M | 122.20M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 110.12M | 118.29M | 118.44M | 117.72M |
| Diluted Weighted Shares Outstanding | 110.85M | 119.07M | 119.20M | 118.36M |
| Number of Employees | 7059 | 7100 | 6890 | 7010 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest PDCO Headlines from TheStreet
- Short Interest In Patterson Companies Moves 10% Higher 05.10.13 | 04:05 pm
- Investments That Go to the Dogs (and Cats) 12.07.12 | 06:12 am
- 5 Stocks Pushing The Wholesale Industry Lower 12.04.12 | 12:12 pm
- Patterson Companies Management Discusses Q1 2013 Results - Earnings Call Transcript 08.23.12 | 02:08 pm
- Patterson Companies Management Discusses Q4 2012 Results - Earnings Call Transcript 05.24.12 | 12:05 pm
- Patterson Companies Inc. (PDCO): Today's Featured Wholesale Winner 05.08.12 | 04:05 pm
- Patterson Companies Stock To Go Ex-dividend Monday (PDCO) 04.05.12 | 09:04 am
- 5 Stocks Rising on Unusual Volume 03.30.12 | 03:03 pm
- Patterson Companies' CEO Discusses Q3 2012 Results - Earnings Call Transcript 02.23.12 | 02:02 pm
- Kass: What to Own and How Much 02.13.12 | 02:02 pm
Press Releases for PDCO
- Scott P. Anderson Elected Patterson Companies Chairman - Business Wire 03.25.13 | 08:03 am
- Patterson Companies Board Authorizes New Share Repurchase Program And Increases The Quarterly Dividend - Business Wire 03.19.13 | 04:03 pm
- Patterson Companies To Present At 2013 Barclays Global Healthcare Conference - Business Wire 03.08.13 | 10:03 am
- Patterson Companies Reports Third Quarter Operating Results - Business Wire 02.21.13 | 07:02 am
- Patterson Companies Announces Resignation Of Head Of Medical Business - Business Wire 02.08.13 | 01:02 pm
- Patterson Companies Third-Quarter Fiscal 2013 Conference Call Scheduled For Thursday, Feb. 21, 2013 - Business Wire 02.07.13 | 09:02 am
- Patterson Veterinary Supply Becomes New Name Of Patterson Companies’ Webster Veterinary Unit - Business Wire 12.27.12 | 08:12 am
- Patterson Companies Reports Change In Board Of Directors - Business Wire 12.11.12 | 08:12 am
- Patterson Companies Declares $0.14/Share Quarterly Cash Dividend - Business Wire 12.05.12 | 04:12 pm
- Patterson Companies Reports Second Quarter Operating Results - Business Wire 11.20.12 | 07:11 am
Partner Headlines for PDCO
- Patterson Companies, Inc. (PDCO) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Earnings Preview: Patterson Co. - Analyst Blog - Zacks 11.19.12 | 09:11 am
- Sirona Dental Earnings Beat Estimates; New CEO Named - Investor's Business Daily 11.16.12 | 10:11 am
- Patterson Remains Neutral - Analyst Blog - NASDAQ 09.18.12 | 09:09 pm
- Ryanair and SINA Dropped from the NASDAQ Q-50 - NASDAQ 09.17.12 | 06:09 pm
- Patterson Acquires IDS - Analyst Blog - NASDAQ 09.13.12 | 08:09 pm
- Mixed 2Q for Patterson Cos. - Analyst Blog - NASDAQ 08.23.12 | 05:08 pm
- Sirona Introduces CEREC Omnicam - Analyst Blog - NASDAQ 08.21.12 | 07:08 pm
- Earnings Preview: Patterson Co. - Analyst Blog - NASDAQ 08.21.12 | 04:08 pm
- Sirona Brings Schick 33 to America - Analyst Blog - NASDAQ 08.16.12 | 09:08 pm
