Patterson Companies, Inc. (PDCO)
Apr 17, 2025 - PDCO was delisted (reason: acquired by Patient Square Capital)
31.33
+0.01 (0.03%)
Inactive · Last trade price on Apr 16, 2025

Patterson Companies Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Cash & Equivalents
114.46159.67142.01143.2477.94
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Trading Asset Securities
5.785.883.88--
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Cash & Short-Term Investments
120.24165.54145.89143.2477.94
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Cash Growth
-27.37%13.47%1.85%83.78%-18.51%
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Accounts Receivable
547.29477.38447.16449.24416.52
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Other Receivables
198.83227.95195.76184117.33
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Receivables
746.11705.33642.93633.23533.85
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Inventory
782.9795.07785.6736.78812.19
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Prepaid Expenses
129.51117.19104.6102.67118.78
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Total Current Assets
1,7791,7831,6791,6161,543
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Property, Plant & Equipment
351.38305.24283.86296.66382.75
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Long-Term Investments
187.51183.23159.05107.64102.92
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Goodwill
156.33156.42140.63139.93138.72
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Other Intangible Assets
193.26231.87252.61279.64313.51
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Other Long-Term Assets
229.49219.25226.45311.71234.69
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Total Assets
2,8972,8792,7422,7522,715
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Accounts Payable
745.38724.99681.32609.26862.09
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Accrued Expenses
207.95213.83237.17267.1154.11
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Short-Term Debt
186452953-
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Current Portion of Long-Term Debt
123.0136.270.25104.536.79
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Current Portion of Leases
32.8228.3929.3532.2530.71
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Current Unearned Revenue
37.436.8538.5823.5321.21
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Total Current Liabilities
1,3331,0851,0161,0901,075
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Long-Term Debt
342.11464.22498.57495.34600.83
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Long-Term Leases
92.4667.3843.3348.3249.85
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Long-Term Deferred Tax Liabilities
104.52119.14120.41124.49134.55
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Other Long-Term Liabilities
23.3624.5421.0129.0318.78
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Total Liabilities
1,8951,7611,6991,7871,879
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Common Stock
0.90.960.970.970.96
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Additional Paid-In Capital
258.68233.71200.52169.1146.61
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Retained Earnings
831.48972.13921.7855.74799.65
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Comprehensive Income & Other
-89.92-89.26-81.52-62.59-113.1
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Total Common Equity
1,0011,1181,042963.22834.12
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Minority Interest
0.5910.961.462.33
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Shareholders' Equity
1,0021,1191,043964.67836.44
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Total Liabilities & Equity
2,8972,8792,7422,7522,715
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Total Debt
776.4641.26600.5733.44688.18
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Net Cash (Debt)
-656.15-475.71-454.61-590.19-610.23
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Net Cash Per Share
-7.00-4.86-4.61-6.11-6.48
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Filing Date Shares Outstanding
87.7695.2996.7496.8894.15
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Total Common Shares Outstanding
89.796.3596.7696.8194.15
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Working Capital
446.21697.8663.35526.26467.87
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Book Value Per Share
11.1611.6010.779.958.83
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Tangible Book Value
651.56729.24648.43543.64381.89
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Tangible Book Value Per Share
7.267.576.705.624.04
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Land
9.689.6911.3412.0111.92
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Buildings
109.7398.17106.96118.58119.59
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Machinery
474.95455.56441.3433.13408.1
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Construction In Progress
35.6832.2330.517.6789.6
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Leasehold Improvements
32.3431.7131.431.1329.43
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q