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    Patterson Companies, Inc. (PDCO)

    -NasdaqGS
    47.08 Up 0.13(0.27%) May 1, 4:00PM EDT
    |After Hours : 47.08 0.00 (0.00%) May 1, 4:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 26, 2014Apr 27, 2013Apr 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents264,908  505,228  573,781  
    Short Term Investments40,775   -   -  
    Net Receivables607,580  448,158  464,869  
    Inventory436,463  360,563  319,952  
    Other Current Assets65,991  47,387  44,911  
    Total Current Assets 1,415,717   1,361,336   1,403,513  
    Long Term Investments90,535  85,427  92,049  
    Property Plant and Equipment204,939  192,020  195,465  
    Goodwill844,433  823,740  810,252  
    Intangible Assets223,150  196,656  212,557  
    Accumulated Amortization -   -   -  
    Other Assets85,903  22,599  25,532  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,864,677   2,681,778   2,739,368  
    Liabilities
    Current Liabilities
    Accounts Payable543,463  448,519  404,648  
    Short/Current Long Term Debt -   -  125,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 543,463   448,519   529,648  
    Long Term Debt725,000  725,000  725,000  
    Other Liabilities30,546  20,475  27,662  
    Deferred Long Term Liability Charges94,004  93,329  81,856  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,393,013   1,287,323   1,364,166  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,040  1,056  1,099  
    Retained Earnings1,531,198  1,463,358  1,456,233  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(60,574)(69,959)(82,130)
    Total Stockholder Equity 1,471,664   1,394,455   1,375,202  
    Net Tangible Assets 404,081   374,059   352,393  

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    Currency in USD.