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Monday, December 7, 2009, 9:37AM ET - U.S. Markets close in 6 hours and 23 minutes. Dow Up 0.12% Nasdaq Up 0.09%
Patterson Companies Inc. (PDCO)On Dec 4: 26.36   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING25-Jul-0925-Apr-0924-Jan-0925-Oct-08
Assets
Current Assets
Cash And Cash Equivalents175,377  158,065  161,884  256,643  
Short Term Investments -   -   -   -  
Net Receivables484,128  486,171  436,574  365,189  
Inventory299,481  269,934  285,297  311,637  
Other Current Assets40,823  23,425  33,315  38,366  
Total Current Assets999,809  937,595  917,070  971,835  
Long Term Investments57,587  51,572  52,283  49,622  
Property Plant and Equipment170,863  166,500  158,591  158,418  
Goodwill781,058  747,104  769,505  729,441  
Intangible Assets219,889  220,932  193,678  195,465  
Accumulated Amortization -   -   -   -  
Other Assets19,360  9,917  5,830  6,307  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets2,248,566  2,133,620  2,096,957  2,111,088  
Liabilities
Current Liabilities
Accounts Payable349,455  312,300  305,243  312,189  
Short/Current Long Term Debt14,000  22,000  63,006  130,006  
Other Current Liabilities -   -   -   -  
Total Current Liabilities363,455  334,300  368,249  442,195  
Long Term Debt525,000  525,000  525,040  525,333  
Other Liabilities100,352  23,859  82,429  80,862  
Deferred Long Term Liability Charges -  64,141   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities988,807  947,300  975,718  1,048,390  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,223  1,220  1,219  1,216  
Retained Earnings1,338,666  1,293,609  1,239,648  1,186,841  
Treasury Stock -   -   -   -  
Capital Surplus25,772  20,320  16,356  9,553  
Other Stockholder Equity(105,902)(128,829)(135,984)(134,912)
Total Stockholder Equity1,259,759  1,186,320  1,121,239  1,062,698  
Net Tangible Assets$258,812  $218,284  $158,056  $137,792  


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