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Patterson Companies Inc (PDCO: NASDAQ)

$47.88 0.07 | 0.15%
06/27/17 - 01:00 PM ET
Company Balance Sheet
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Assets
Cash and Equivalents 94.96M 137.45M 347.26M 264.91M
Receivables 884.80M 796.69M 586.26M 607.58M
Inventories 711.90M 722.14M 408.42M 436.46M
Other Current Assets 0.00 0.00 118.35M 0.00
Total Current Assets 1.80B 1.75B 1.57B 1.42B
Property, Plant & Equipment, Gross 298.45M 293.31M 435.09M 443.17M
Accumulated Depreciation & Depletion n.a. 0.00 230.95M 238.23M
Property, Plant & Equipment, Net 298.45M 293.31M 204.13M 204.94M
Intangibles 1.24B 509.30M 125.03M 223.15M
Other Non-Current Assets 166.88M 154.06M 742.94M 176.44M
Total Non-Current Assets 1.70B 1.77B 1.37B 1.45B
Liabilities & Shareholder Equity
Total Assets 3.51B 3.52B 2.95B 2.86B
Accounts Payable 616.86M 566.25M 323.29M 342.06M
Short Term Debt 73.75M 36.50M 0.00 0.00
Other Current Liabilities 0.00 0.00 39.32M 0.00
Total Current Liabilities 903.93M 829.34M 577.68M 543.46M
Long Term Debt 998.27M 1.02B 722.54M 725.00M
Deferred Income Taxes n.a. 0.00 41.41M 94.00M
Other Non-Current Liabilities 211.28M 227.57M 89.48M 30.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.21B 1.25B 853.44M 849.55M
Total Liabilities 2.11B 2.08B 1.43B 1.39B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.39B 1.44B 1.51B 1.47B
Common Par n.a. 991.00K 1.03M 1.04M
Additional Paid In Capital 0.00 48.48M 21.03M 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.53B 1.63B 1.53B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.39B -136.88M -138.08M -60.57M
Total Capitalization 2.39B 2.46B 2.24B 2.20B
Total Equity 1.39B 1.44B 1.51B 1.47B
Total Liabilities & Stock Equity 3.51B 3.52B 2.95B 2.86B
Total Common Shares Outstanding 97.13M 99.11M 103.28M 103.97M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 94.90M 97.22M 98.99M 100.73M
Diluted Weighted Shares Outstanding 95.57M 97.90M 99.69M 101.64M
Number of Employees NA 7000 7000 7000
Number of Part-Time Employees NA 0 0 0

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