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Patterson Companies Inc. (PDCO)

On Jul 10: 21.01   0.04 (0.19%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 25-Apr-09 24-Jan-09 25-Oct-08 26-Jul-08 Assets Current Assets Cash And Cash Equivalents 158,065   161,884   256,643   331,150   Short Term Investments -   -   -   -   Net Receivables 486,171   436,574   365,189   348,954   Inventory 269,934   285,297   311,637   319,220   Other Current Assets 23,425   33,315   38,366   33,433   Total Current Assets 937,595   917,070   971,835   1,032,757   Long Term Investments 51,572   52,283   49,622   50,490   Property Plant and Equipment 166,500   158,591   158,418   155,446   Goodwill 747,104   769,505   729,441   681,886   Intangible Assets 220,932   193,678   195,465   198,939   Accumulated Amortization -   -   -   -   Other Assets 9,917   5,830   6,307   6,275   Deferred Long Term Asset Charges -   -   -   -   Total Assets 2,133,620   2,096,957   2,111,088   2,125,793   Liabilities Current Liabilities Accounts Payable 312,300   305,243   312,189   335,124   Short/Current Long Term Debt 22,000   63,006   130,006   130,008   Other Current Liabilities -   -   -   -   Total Current Liabilities 334,300   368,249   442,195   465,132   Long Term Debt 525,000   525,040   525,333   525,024   Other Liabilities 23,859   82,429   80,862   80,891   Deferred Long Term Liability Charges 64,141   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 947,300   975,718   1,048,390   1,071,047   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,220   1,219   1,216   1,214   Retained Earnings 1,293,609   1,239,648   1,186,841   1,139,938   Treasury Stock -   -   -   -   Capital Surplus 20,320   16,356   9,553   4,321   Other Stockholder Equity (128,829) (135,984) (134,912) (90,727) Total Stockholder Equity 1,186,320   1,121,239   1,062,698   1,054,746   Net Tangible Assets $218,284   $158,056   $137,792   $173,921

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