Patterson Companies Inc (NASDAQ:PDCO)

50.47
BATS BZX Real-Time Price
As of 11:59am ET
 +0.205 / +0.41%
Today’s Change
37.03
Today|||52-Week Range
51.49
+4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash200.4M251.8M222.6M264.9M
 
 
 
 
 
Short Term Investment Cash48.1M185.1M-68.6M-240.3M
 
 
 
 
 
Cash & Short Term Investments388.7M573.8M505.2M305.7M
 
 
 
 
 
 
ReceivablesReceivables465.2M464.9M448.2M607.6M
 
 
 
 
 
 
InventoriesInventories336.1M320.0M360.6M436.5M
 
 
 
 
 
 
Current AssetsOther Current Assets37.7M41.6M45.5M64.0M
 
 
 
 
 
Current Assets1.2B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross362.7M391.3M401.9M443.2M
 
 
 
 
 
Depreciation-173.1M-195.9M-209.9M-238.2M
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B1.1B
 
 
 
 
 
Other Assets1.1B1.1B1.0B1.2B
 
 
 
 
 
Total Assets2.6B2.7B2.7B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable210.0M207.9M249.8M342.1M
 
 
 
 
 
Short Term Debt0.00125.0M0.000.00
 
 
Accrued Expenses100.8M130.3M128.0M134.8M
 
 
 
 
 
Other Current Liabilities100.8M130.3M128.0M134.8M
 
 
 
 
 
Other Liabilities367.4M529.6M448.5M543.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt525.0M725.0M725.0M725.0M
 
 
 
 
 
Deferred Taxes-78.2M-81.9M-93.3M-94.0M
 
 
 
 
 
Other Liabilities33.8M27.7M20.5M30.5M
 
 
 
 
 
Total Liabilities1.0B1.4B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.4B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.6B1.4B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.1M109.9M105.6M104.0M
 
 
 
 
 
 
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