Services: Wholesale

Patterson Companies Inc (PDCO: NASDAQ)

$47.02 -0.35 | -0.74%
04/28/15 - 10:11 AM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash and Equivalents 264.91M 505.23M 573.78M 388.66M
Receivables 607.58M 448.16M 464.87M 465.17M
Inventories 436.46M 360.56M 319.95M 336.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.42B 1.36B 1.40B 1.23B
Property, Plant & Equipment, Gross 443.17M 401.90M 391.32M 362.70M
Accumulated Depreciation & Depletion 238.23M 209.88M 195.85M 173.11M
Property, Plant & Equipment, Net 204.94M 192.02M 195.46M 189.58M
Intangibles 223.15M 196.66M 212.56M 227.22M
Other Non-Current Assets 176.44M 108.03M 117.58M 121.84M
Total Non-Current Assets 1.45B 1.32B 1.34B 1.33B
Liabilities & Shareholder Equity
Total Assets 2.86B 2.68B 2.74B 2.56B
Accounts Payable 342.06M 249.80M 207.92M 210.03M
Short Term Debt 0.00 0.00 125.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 543.46M 448.52M 529.65M 367.43M
Long Term Debt 725.00M 725.00M 725.00M 525.00M
Deferred Income Taxes 94.00M 93.33M 81.86M 78.24M
Other Non-Current Liabilities 30.55M 20.48M 27.66M 33.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 849.55M 838.80M 834.52M 637.00M
Total Liabilities 1.39B 1.29B 1.36B 1.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.47B 1.39B 1.38B 1.56B
Common Par 1.04M 1.06M 1.10M 1.21M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.53B 1.46B 1.46B 1.63B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -60.57M -69.96M -82.13M -73.17M
Total Capitalization 2.20B 2.12B 2.10B 2.09B
Total Equity 1.47B 1.39B 1.38B 1.56B
Total Liabilities & Stock Equity 2.86B 2.68B 2.74B 2.56B
Total Common Shares Outstanding 103.96M 105.57M 109.92M 121.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 100.73M 103.03M 110.12M 118.29M
Diluted Weighted Shares Outstanding 101.64M 103.81M 110.85M 119.07M
Number of Employees 7000 7000 7059 7100
Number of Part-Time Employees 0 0 0 0

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