Patterson Companies Inc (NASDAQ:PDCO)

31.90
BATS BZX Real-Time Price
As of 2:17pm ET
 -0.14 / -0.44%
Today’s Change
28.77
Today|||52-Week Range
48.30
-11.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash264.9M347.3M137.5M95.0M
 
 
 
 
 
Short Term Investment Cash-240.3M82.4M-209.8M-42.5M
 
 
 
 
 
Cash & Short Term Investments305.7M400.6M137.5M95.0M
 
 
 
 
 
 
ReceivablesReceivables607.6M644.1M796.7M884.8M
 
 
 
 
 
 
InventoriesInventories436.5M456.7M722.1M711.9M
 
 
 
 
 
 
Current AssetsOther Current Assets64.0M70.4M91.3M111.9M
 
 
 
 
 
Current Assets1.4B1.6B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross443.2M479.3M555.5M550.0M
 
 
 
 
 
Depreciation-238.2M-252.5M-262.2M-251.5M
 
 
 
 
 
Intangible Assets1.1B1.0B1.3B1.2B
 
 
 
 
 
Other Assets1.2B1.1B1.4B1.3B
 
 
 
 
 
Total Assets2.9B2.9B3.5B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable342.1M349.6M566.3M616.9M
 
 
 
 
 
Short Term Debt0.000.0036.5M73.8M
 
 
 
Accrued Expenses134.8M148.1M151.1M156.4M
 
 
 
 
 
Other Current Liabilities134.8M148.1M151.1M156.4M
 
 
 
 
 
Other Liabilities543.5M577.7M829.3M903.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt725.0M725.0M1.0B998.3M
 
 
 
 
 
Deferred Taxes-94.0M-88.3M-206.9M-191.7M
 
 
 
 
 
Other Liabilities30.5M42.6M20.7M19.6M
 
 
 
 
 
Total Liabilities1.4B1.4B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding104.0M103.3M99.1M96.5M
 
 
 
 
 
 
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