Patterson Companies Inc
NASDAQ:PDCO

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Patterson Companies Inc
NASDAQ:PDCO
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Price: 19.57 USD -2.15% Market Closed
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
Patterson Companies Inc

Current Assets 1.8B
Cash & Short-Term Investments 148.1m
Receivables 442.3m
Other Current Assets 1.2B
Non-Current Assets 1.1B
Long-Term Investments 167.4m
PP&E 350.6m
Intangibles 340.2m
Other Non-Current Assets 254.5m
Current Liabilities 1.4B
Accounts Payable 657m
Accrued Liabilities 221.1m
Short-Term Debt 320m
Other Current Liabilities 159.4m
Non-Current Liabilities 565.2m
Long-Term Debt 327.2m
Other Non-Current Liabilities 238.1m

Balance Sheet
Patterson Companies Inc

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Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
347
137
95
63
96
78
143
142
160
114
Cash
257
123
88
56
76
75
142
139
112
110
Cash Equivalents
91
15
7
7
20
3
2
3
48
5
Short-Term Investments
53
0
0
0
0
0
0
0
0
0
Total Receivables
586
797
885
827
582
417
449
447
477
547
Accounts Receivables
586
797
885
827
582
417
449
447
477
547
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
408
722
712
780
761
812
737
786
795
783
Other Current Assets
178
91
112
103
166
236
287
304
351
334
Total Current Assets
1 573
1 748
1 804
1 773
1 604
1 543
1 616
1 679
1 783
1 779
PP&E Net
204
293
299
291
306
383
297
284
305
351
PP&E Gross
204
293
299
291
306
383
297
284
305
351
Accumulated Depreciation
231
262
252
293
324
355
393
408
415
433
Intangible Assets
125
509
425
389
351
314
280
253
232
193
Goodwill
300
817
814
816
816
139
140
141
156
156
Note Receivable
72
88
102
135
113
215
224
139
122
130
Long-Term Investments
0
0
0
0
0
0
0
139
160
166
Other Long-Term Assets
671
66
65
68
79
123
195
108
121
121
Other Assets
300
817
814
816
816
139
140
141
156
156
Total Assets
2 945
N/A
3 521
+20%
3 508
0%
3 472
-1%
3 269
-6%
2 715
-17%
2 752
+1%
2 742
0%
2 879
+5%
2 897
+1%
Liabilities
Accounts Payable
323
566
617
610
648
862
609
681
725
745
Accrued Liabilities
215
227
213
205
180
185
303
267
243
241
Short-Term Debt
0
20
59
16
0
0
53
29
45
186
Current Portion of Long-Term Debt
0
17
15
77
24
0
101
0
36
123
Other Current Liabilities
39
0
0
0
23
28
24
39
37
37
Total Current Liabilities
578
829
904
908
876
1 075
1 090
1 016
1 085
1 333
Long-Term Debt
723
1 022
998
922
725
588
488
489
451
329
Deferred Income Tax
41
207
192
152
164
135
125
120
119
105
Minority Interest
0
0
0
0
3
2
2
1
1
1
Other Liabilities
90
21
20
27
24
82
85
74
105
129
Total Liabilities
1 431
N/A
2 079
+45%
2 114
+2%
2 010
-5%
1 792
-11%
1 881
+5%
1 788
-5%
1 700
-5%
1 762
+4%
1 896
+8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 630
1 529
1 481
1 498
1 484
800
856
922
972
831
Additional Paid In Capital
21
49
73
104
132
147
169
201
234
259
Other Equity
138
137
161
141
139
113
63
82
89
90
Total Equity
1 514
N/A
1 442
-5%
1 394
-3%
1 462
+5%
1 477
+1%
834
-44%
963
+15%
1 042
+8%
1 118
+7%
1 001
-10%
Total Liabilities & Equity
2 945
N/A
3 521
+20%
3 508
0%
3 472
-1%
3 269
-6%
2 715
-17%
2 752
+1%
2 742
0%
2 879
+5%
2 897
+1%
Shares Outstanding
Common Shares Outstanding
103
99
97
95
95
96
97
97
96
90

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