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Patterson Companies, Inc. (PDCO)

-NasdaqGS
40.10 Up 0.04(0.10%) Aug 20, 4:00PM EDT
|After Hours : 40.10 Up 0.00 (0.01%) Aug 20, 5:04PM EDT
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.