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Patterson Companies Inc (PDCO: NASDAQ)

$43.75 0.26 | 0.6%
05/23/17 - 11:31 AM ET
Company Balance Sheet
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash and Equivalents 137.45M 347.26M 264.91M 505.23M
Receivables 796.69M 586.26M 607.58M 448.16M
Inventories 722.14M 408.42M 436.46M 360.56M
Other Current Assets 0.00 118.35M 0.00 0.00
Total Current Assets 1.75B 1.57B 1.42B 1.36B
Property, Plant & Equipment, Gross 293.31M 435.09M 443.17M 401.90M
Accumulated Depreciation & Depletion 0.00 230.95M 238.23M 209.88M
Property, Plant & Equipment, Net 293.31M 204.13M 204.94M 192.02M
Intangibles 509.30M 125.03M 223.15M 196.66M
Other Non-Current Assets 154.06M 742.94M 176.44M 108.03M
Total Non-Current Assets 1.77B 1.37B 1.45B 1.32B
Liabilities & Shareholder Equity
Total Assets 3.52B 2.95B 2.86B 2.68B
Accounts Payable 566.25M 323.29M 342.06M 249.79M
Short Term Debt 36.50M 0.00 0.00 0.00
Other Current Liabilities 0.00 39.32M 0.00 0.00
Total Current Liabilities 829.34M 577.68M 543.46M 448.52M
Long Term Debt 1.02B 722.54M 725.00M 725.00M
Deferred Income Taxes 0.00 41.41M 94.00M 93.33M
Other Non-Current Liabilities 227.57M 89.48M 30.55M 20.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.25B 853.44M 849.55M 838.80M
Total Liabilities 2.08B 1.43B 1.39B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.51B 1.47B 1.39B
Common Par 991.00K 1.03M 1.04M 1.06M
Additional Paid In Capital 48.48M 21.03M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.53B 1.63B 1.53B 1.46B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -136.88M -138.08M -60.57M -69.96M
Total Capitalization 2.46B 2.24B 2.20B 2.12B
Total Equity 1.44B 1.51B 1.47B 1.39B
Total Liabilities & Stock Equity 3.52B 2.95B 2.86B 2.68B
Total Common Shares Outstanding 99.11M 103.28M 103.97M 105.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 97.22M 98.99M 100.73M 103.03M
Diluted Weighted Shares Outstanding 97.90M 99.69M 101.64M 103.81M
Number of Employees 7000 7000 7000 7000
Number of Part-Time Employees 0 0 0 0

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