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Patterson Companies Inc. (PDCO)

On Jan 7: 29.31   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 24-Oct-09 25-Jul-09 25-Apr-09 24-Jan-09 Assets Current Assets Cash And Cash Equivalents 170,151   175,377   158,065   161,884   Short Term Investments -   -   -   -   Net Receivables 503,162   484,128   486,171   436,574   Inventory 294,646   299,481   269,934   285,297   Other Current Assets 44,343   40,823   23,425   33,315   Total Current Assets 1,012,302   999,809   937,595   917,070   Long Term Investments 57,086   57,587   51,572   52,283   Property Plant and Equipment 170,561   170,863   166,500   158,591   Goodwill 767,494   781,058   747,104   769,505   Intangible Assets 229,627   219,889   220,932   193,678   Accumulated Amortization -   -   -   -   Other Assets 17,063   19,360   9,917   5,830   Deferred Long Term Asset Charges -   -   -   -   Total Assets 2,254,133   2,248,566   2,133,620   2,096,957   Liabilities Current Liabilities Accounts Payable 313,639   349,455   312,300   305,243   Short/Current Long Term Debt -   14,000   22,000   63,006   Other Current Liabilities -   -   -   -   Total Current Liabilities 313,639   363,455   334,300   368,249   Long Term Debt 525,000   525,000   525,000   525,040   Other Liabilities 96,391   100,352   23,859   82,429   Deferred Long Term Liability Charges -   -   64,141   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 935,030   988,807   947,300   975,718   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,225   1,223   1,220   1,219   Retained Earnings 1,388,009   1,338,666   1,293,609   1,239,648   Treasury Stock -   -   -   -   Capital Surplus 30,337   25,772   20,320   16,356   Other Stockholder Equity (100,468) (105,902) (128,829) (135,984) Total Stockholder Equity 1,319,103   1,259,759   1,186,320   1,121,239   Net Tangible Assets $321,982   $258,812   $218,284   $158,056

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