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Patterson Companies Inc (NASDAQ:PDCO)

44.62
BATS BZX Real-Time Price
As of 3:17pm ET
 -0.22 / -0.49%
Today’s Change
39.28
Today|||52-Week Range
53.07
-7.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash251.8M222.6M264.9M347.3M
 
 
 
 
 
Short Term Investment Cash185.1M-68.6M-240.3M82.4M
 
 
 
 
 
Cash & Short Term Investments573.8M505.2M305.7M400.6M
 
 
 
 
 
 
ReceivablesReceivables464.9M448.2M607.6M644.1M
 
 
 
 
 
 
InventoriesInventories320.0M360.6M436.5M456.7M
 
 
 
 
 
 
Current AssetsOther Current Assets41.6M45.5M64.0M70.4M
 
 
 
 
 
Current Assets1.4B1.4B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross391.3M401.9M443.2M479.3M
 
 
 
 
 
Depreciation-195.9M-209.9M-238.2M-252.5M
 
 
 
 
 
Intangible Assets1.0B1.0B1.1B1.0B
 
 
 
 
 
Other Assets1.1B1.0B1.2B1.1B
 
 
 
 
 
Total Assets2.7B2.7B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable207.9M249.8M342.1M349.6M
 
 
 
 
 
Short Term Debt125.0M0.000.000.00
 
 
Accrued Expenses130.3M128.0M134.8M148.1M
 
 
 
 
 
Other Current Liabilities130.3M128.0M134.8M148.1M
 
 
 
 
 
Other Liabilities529.6M448.5M543.5M577.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt725.0M725.0M725.0M725.0M
 
 
 
 
 
Deferred Taxes-81.9M-93.3M-94.0M-88.3M
 
 
 
 
 
Other Liabilities27.7M20.5M30.5M42.6M
 
 
 
 
 
Total Liabilities1.4B1.3B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.9M105.6M104.0M103.3M
 
 
 
 
 
 
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