Patterson Companies Inc.
PDCO 
NGS
Sector: Healthcare
Industry: Medical Distribution
25.66
USD
0.23
(0.90%)
Optionable: Yes Market Cap: 2,282 M 90-day average vol: 769,427
Previous close: 25.43 Open: 25.63 Bid: 25.32 Ask: 25.98
52 week range
25.00 34.53
Last updated: Monday 6th May 2024
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PDCO Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 37 M | 74 M | 93 M | 24 M | 31 M | 186 M | 58 M | 109 M | ||
| Accounts payable | 342 M | 323 M | 566 M | 617 M | 610 M | 648 M | 862 M | 609 M | 681 M | 725 M |
| Accounts receivable | 497 M | 536 M | 601 M | 614 M | 618 M | 577 M | 614 M | 647 M | 575 M | 556 M |
| Accrued expenses | 543 M | 538 M | 793 M | 830 M | 816 M | 852 M | 1,044 M | 785 M | 855 M | 894 M |
| Accumulated depreciation & depletion | -238 M | -231 M | -262 M | -252 M | -293 M | -324 M | -675 M | -393 M | -408 M | -415 M |
| Additional paid in capital | 21 M | 48 M | 73 M | 104 M | 131 M | 147 M | 169 M | 201 M | 234 M | |
| Building & improvements | 129 M | 109 M | 111 M | 111 M | 105 M | 119 M | 120 M | 119 M | 107 M | 98 M |
| Cash and equivalents | 265 M | 347 M | 137 M | 95 M | 63 M | 96 M | 78 M | 143 M | 142 M | 160 M |
| CashCashEquivalentsAndShortTermInvestments | 306 M | 401 M | 137 M | 95 M | 63 M | 96 M | 78 M | 143 M | 142 M | 160 M |
| CashEquivalents | 265 M | 91 M | 15 M | 7 M | 7 M | 20 M | 78 M | 2 M | 3 M | 48 M |
| Common par | 1 M | 1 M | 991000.0 | 966000.0 | 948000.0 | 953000.0 | 959000.0 | 968000.0 | 968000.0 | 964000.0 |
| Common stock equity | 1,472 M | 1,514 M | 1,442 M | 1,394 M | 1,462 M | 1,477 M | 834 M | 963 M | 1,042 M | 1,118 M |
| CommonStock | 1 M | 1 M | 991000.0 | 966000.0 | 948000.0 | 953000.0 | 959000.0 | 968000.0 | 968000.0 | 964000.0 |
| Construction in progress | 52 M | 95 M | 36 M | 60 M | 76 M | 18 M | 31 M | 32 M | ||
| Cost in excess | 844 M | 300 M | 817 M | 814 M | 816 M | 816 M | 139 M | 140 M | 141 M | 156 M |
| CurrentAccruedExpenses | 201 M | 215 M | 227 M | 213 M | 205 M | 203 M | 182 M | 176 M | 174 M | 169 M |
| CurrentCapitalLeaseObligation | 21 M | 23 M | 23 M | 22 M | 21 M | 31 M | 32 M | 29 M | 28 M | |
| CurrentDeferredRevenue | 26 M | 22 M | 21 M | 24 M | 39 M | 37 M | ||||
| CurrentDeferredTaxesAssets | 10 M | 39 M | 43 M | 43 M | 28 M | 23 M | 36 M | 54 M | 52 M | 50 M |
| CurrentDeferredTaxesLiabilities | 27 M | 39 M | 205 M | 192 M | 152 M | 163 M | 134 M | -178 M | -172 M | -167 M |
| DeferredFinancingCosts | -3 M | -2 M | -2 M | |||||||
| DividendsPayable | 0.0 | 98 M | 0.0 | -100 M | -102 M | -102 M | ||||
| ESOPDebtGuarantee | -86 M | -78 M | -69 M | -68 M | -66 M | -50 M | -16 M | |||
| Float term debt | 725 M | 723 M | 1,022 M | 998 M | 922 M | 725 M | 588 M | 536 M | 532 M | 519 M |
| GoodwillAndOtherIntangibleAssets | 1,068 M | 425 M | 1,326 M | 1,239 M | 1,205 M | 1,167 M | 452 M | 420 M | 393 M | 388 M |
| Gross fixed assets (Plant Property & Equipment) | 443 M | 435 M | 556 M | 550 M | 584 M | 629 M | 1,058 M | 690 M | 692 M | 720 M |
| Intangibles | 223 M | 125 M | 509 M | 425 M | 389 M | 351 M | 314 M | 280 M | 253 M | 232 M |
| InterestPayable | 36 M | 34 M | ||||||||
| Inventories | 436 M | 408 M | 722 M | 712 M | 780 M | 761 M | 812 M | 737 M | 786 M | 795 M |
| Invested capital | 2,197 M | 2,237 M | 2,464 M | 2,393 M | 2,384 M | 2,452 M | 1,883 M | 1,987 M | 2,062 M | 2,087 M |
| Land & improvements | 18 M | 18 M | 26 M | 25 M | 27 M | 28 M | 29 M | 12 M | 11 M | 10 M |
| Leases | 31 M | 31 M | 32 M | |||||||
| LineOfCredit | 300 M | 300 M | 20 M | |||||||
| LongTermCapitalLeaseObligation | 50 M | 48 M | 43 M | 67 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 725 M | 723 M | 1,022 M | 998 M | 922 M | 725 M | 638 M | 536 M | 532 M | 519 M |
| Machinery furniture & equipment | 153 M | 130 M | 169 M | 160 M | 171 M | 176 M | 182 M | 189 M | 187 M | 205 M |
| Minority interest | 3 M | 2 M | 1 M | 959000.0 | 1000000.0 | |||||
| Net fixed assets (net PP&E) | 205 M | 204 M | 293 M | 298 M | 291 M | 306 M | 383 M | 297 M | 284 M | 305 M |
| NetOtherUnrealizedGainLoss | 34 M | 102 M | ||||||||
| Non-current deferred income taxes | 94 M | 41 M | 207 M | 192 M | 152 M | 163 M | 135 M | 124 M | 120 M | 119 M |
| NonCurrentDeferredLiabilities | 94 M | 41 M | 207 M | 192 M | 152 M | 163 M | 135 M | 124 M | 120 M | 119 M |
| NonCurrentDeferredTaxesAssets | 13 M | 39 M | 57 M | 57 M | 42 M | 34 M | 51 M | 70 M | 71 M | 68 M |
| NonCurrentNoteReceivables | 91 M | 72 M | 88 M | 102 M | 135 M | 113 M | 215 M | 224 M | 139 M | 122 M |
| NotesReceivable | 63 M | 88 M | 87 M | 124 M | 46 M | 49 M | 21 M | 51 M | 58 M | 78 M |
| Number of employees | 7700.0 | 7700.0 | 7700.0 | 7700.0 | 7700.0 | 7700.0 | 7700.0 | 7700.0 | 7700.0 | 7700.0 |
| Other current assets | 66 M | 178 M | 91 M | 112 M | 103 M | 166 M | 236 M | 287 M | 304 M | 351 M |
| Other equity adjustments | 25 M | -60 M | -68 M | -93 M | -75 M | -88 M | -97 M | |||
| Other fixed assets | 297 M | 284 M | 305 M | |||||||
| Other non-current assets | 86 M | 671 M | 66 M | 65 M | 68 M | 79 M | 123 M | 90 M | 108 M | 121 M |
| Other non-current liabilities | 31 M | 40 M | 21 M | 20 M | 27 M | 24 M | 32 M | 37 M | 31 M | 38 M |
| Other receivable | 608 M | 586 M | 797 M | 885 M | 827 M | 582 M | 417 M | 449 M | 447 M | 477 M |
| OtherCurrentLiabilities | 39 M | 118 M | 102 M | 82 M | ||||||
| OtherInventories | 75 M | 73 M | 77 M | 78 M | 82 M | 91 M | 737 M | 786 M | 795 M | |
| OtherPayable | 20 M | 33 M | ||||||||
| Payables | 342 M | 323 M | 566 M | 617 M | 610 M | 648 M | 862 M | 609 M | 681 M | 725 M |
| Prepaid expenses | 2 M | 1 M | ||||||||
| RecievablesAdjustmentsAllowances | -7 M | -5 M | -6 M | -6 M | -4 M | |||||
| Retained earnings | 1,531 M | 1,630 M | 1,529 M | 1,481 M | 1,498 M | 1,483 M | 800 M | 793 M | 840 M | 883 M |
| Short term debt | 37 M | 74 M | 93 M | 24 M | 154 M | 29 M | 81 M | |||
| Total assets | 2,865 M | 2,948 M | 3,521 M | 3,508 M | 3,472 M | 3,269 M | 2,715 M | 2,752 M | 2,742 M | 2,879 M |
| Total current assets | 1,416 M | 1,573 M | 1,748 M | 1,804 M | 1,773 M | 1,604 M | 1,543 M | 1,616 M | 1,679 M | 1,783 M |
| Total current liabilities | 543 M | 578 M | 829 M | 904 M | 908 M | 876 M | 1,075 M | 1,090 M | 1,016 M | 1,085 M |
| Total equity | 1,472 M | 1,514 M | 1,442 M | 1,394 M | 1,462 M | 1,477 M | 834 M | 963 M | 1,042 M | 1,118 M |
| Total liabilities | 1,393 M | 1,434 M | 2,079 M | 2,113 M | 2,010 M | 1,789 M | 1,879 M | 1,787 M | 1,699 M | 1,761 M |
| Total non-current assets | 1,449 M | 1,372 M | 1,773 M | 1,704 M | 1,699 M | 1,665 M | 1,173 M | 1,136 M | 1,063 M | 1,096 M |
| Total non-current liabilities | 850 M | 853 M | 1,250 M | 1,210 M | 1,101 M | 913 M | 804 M | 697 M | 683 M | 675 M |
| TotalEquityGrossMinority | 1,472 M | 1,514 M | 1,442 M | 1,394 M | 1,462 M | 1,481 M | 836 M | 965 M | 1,043 M | 1,119 M |
| TotalEquityGrossMinorityInterest | 1,472 M | 1,514 M | 1,442 M | 1,394 M | 1,462 M | 1,481 M | 836 M | 965 M | 1,043 M | 1,119 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,865 M | 2,948 M | 3,521 M | 3,508 M | 3,472 M | 3,269 M | 2,715 M | 2,752 M | 2,742 M | 2,879 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 850 M | 853 M | 1,250 M | 1,210 M | 1,101 M | 913 M | 804 M | 697 M | 683 M | 675 M |
| Treasury stock | 35 M | 55 M | ||||||||
| Working capital | 872 M | 996 M | 918 M | 900 M | 864 M | 729 M | 468 M | 526 M | 663 M | 698 M |
| ltinv | 17 M | 103 M | 106 M | 139 M | 160 M |
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