Services: Wholesale

Patterson Companies Inc (PDCO: NASDAQ)

$41.28 0.4 | 0.98%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash and Equivalents 347.26M 264.91M 505.23M 573.78M
Receivables 644.14M 607.58M 448.16M 464.87M
Inventories 456.69M 436.46M 360.56M 319.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.57B 1.42B 1.36B 1.40B
Property, Plant & Equipment, Gross 479.32M 443.17M 401.90M 391.32M
Accumulated Depreciation & Depletion 252.52M 238.23M 209.88M 195.85M
Property, Plant & Equipment, Net 226.81M 204.94M 192.02M 195.47M
Intangibles 199.83M 223.15M 196.66M 212.56M
Other Non-Current Assets 110.75M 176.44M 108.03M 117.58M
Total Non-Current Assets 1.37B 1.45B 1.32B 1.34B
Liabilities & Shareholder Equity
Total Assets 2.95B 2.86B 2.68B 2.74B
Accounts Payable 349.63M 342.06M 249.79M 207.91M
Short Term Debt 0.00 0.00 0.00 125.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 577.68M 543.46M 448.52M 529.65M
Long Term Debt 725.00M 725.00M 725.00M 725.00M
Deferred Income Taxes 88.26M 94.00M 93.33M 81.86M
Other Non-Current Liabilities 42.63M 30.55M 20.48M 27.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 855.90M 849.55M 838.80M 834.52M
Total Liabilities 1.43B 1.39B 1.29B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.51B 1.47B 1.39B 1.38B
Common Par 1.03M 1.04M 1.06M 1.10M
Additional Paid In Capital 21.03M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.63B 1.53B 1.46B 1.46B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -138.08M -60.57M -69.96M -82.13M
Total Capitalization 2.24B 2.20B 2.12B 2.10B
Total Equity 1.51B 1.47B 1.39B 1.38B
Total Liabilities & Stock Equity 2.95B 2.86B 2.68B 2.74B
Total Common Shares Outstanding 103.28M 103.97M 105.57M 109.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.99M 100.73M 103.03M 110.12M
Diluted Weighted Shares Outstanding 99.69M 101.64M 103.81M 110.85M
Number of Employees 7000 7000 7000 7059
Number of Part-Time Employees 0 0 0 0

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