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Saturday, November 28, 2009, 2:02AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Patterson Companies Inc. (PDCO)

On Nov 27: 25.86   0.31 (1.18%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 25-Apr-09 26-Apr-08 28-Apr-07 Assets Current Assets Cash And Cash Equivalents 158,065   308,164   241,791   Short Term Investments -   -   -   Net Receivables 486,171   364,050   361,401   Inventory 269,934   281,238   250,207   Other Current Assets 23,425   31,589   33,091   Total Current Assets 937,595   985,041   886,490   Long Term Investments 51,572   54,392   52,019   Property Plant and Equipment 166,500   148,932   131,952   Goodwill 747,104   681,352   660,573   Intangible Assets 220,932   200,398   202,357   Accumulated Amortization -   -   -   Other Assets 9,917   6,258   6,929   Deferred Long Term Asset Charges -   -   -   Total Assets 2,133,620   2,076,373   1,940,320   Liabilities Current Liabilities Accounts Payable 312,300   336,057   327,455   Short/Current Long Term Debt 22,000   130,010   50,014   Other Current Liabilities -   -   -   Total Current Liabilities 334,300   466,067   377,469   Long Term Debt 525,000   525,024   130,010   Other Liabilities 23,859   22,689   -   Deferred Long Term Liability Charges 64,141   57,806   53,627   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 947,300   1,071,586   561,106   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,220   1,224   1,395   Retained Earnings 1,293,609   1,093,974   1,308,590   Treasury Stock -   -   -   Capital Surplus 20,320   -   174,420   Other Stockholder Equity (128,829) (90,411) (105,191) Total Stockholder Equity 1,186,320   1,004,787   1,379,214   Net Tangible Assets $218,284   $123,037   $516,284

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