Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 9:37AM ET - U.S. Markets close in 6 hours and 23 minutes. Dow  0.12% Nasdaq  0.09%

Patterson Companies Inc. (PDCO)

On Dec 4: 26.36   0.00 (0.00%)

MORE ON PDCO

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 25-Jul-09 25-Apr-09 24-Jan-09 25-Oct-08 Assets Current Assets Cash And Cash Equivalents 175,377   158,065   161,884   256,643   Short Term Investments -   -   -   -   Net Receivables 484,128   486,171   436,574   365,189   Inventory 299,481   269,934   285,297   311,637   Other Current Assets 40,823   23,425   33,315   38,366   Total Current Assets 999,809   937,595   917,070   971,835   Long Term Investments 57,587   51,572   52,283   49,622   Property Plant and Equipment 170,863   166,500   158,591   158,418   Goodwill 781,058   747,104   769,505   729,441   Intangible Assets 219,889   220,932   193,678   195,465   Accumulated Amortization -   -   -   -   Other Assets 19,360   9,917   5,830   6,307   Deferred Long Term Asset Charges -   -   -   -   Total Assets 2,248,566   2,133,620   2,096,957   2,111,088   Liabilities Current Liabilities Accounts Payable 349,455   312,300   305,243   312,189   Short/Current Long Term Debt 14,000   22,000   63,006   130,006   Other Current Liabilities -   -   -   -   Total Current Liabilities 363,455   334,300   368,249   442,195   Long Term Debt 525,000   525,000   525,040   525,333   Other Liabilities 100,352   23,859   82,429   80,862   Deferred Long Term Liability Charges -   64,141   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 988,807   947,300   975,718   1,048,390   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,223   1,220   1,219   1,216   Retained Earnings 1,338,666   1,293,609   1,239,648   1,186,841   Treasury Stock -   -   -   -   Capital Surplus 25,772   20,320   16,356   9,553   Other Stockholder Equity (105,902) (128,829) (135,984) (134,912) Total Stockholder Equity 1,259,759   1,186,320   1,121,239   1,062,698   Net Tangible Assets $258,812   $218,284   $158,056   $137,792

Add to Portfolio     Set Alert     Email to a Friend Get Balance Sheet for Another Symbol: Symbol Lookup • Sector Analysis Sign Up for a Free Trial to EDGAR Online Premium! Get the critical business and financial information you need for more than 15,000 U.S. public companies. Sign Up Now - Learn More