Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,646 | 62,984 | 94,959 | 137,453 | 347,260 |
| Marketable Securities | N/A | N/A | N/A | N/A | 53,372 |
| Receivables | 582,094 | 826,877 | 884,803 | 796,693 | 586,263 |
| Inventories | 761,018 | 779,834 | 711,903 | 722,140 | 408,422 |
| Other current assets | 0 | 0 | 0 | 0 | 118,347 |
| TOTAL | $1,604,363 | $1,772,724 | $1,803,593 | $1,747,541 | $1,573,225 |
| Non-Current Assets | |||||
| PPE Net | 305,790 | 290,590 | 298,452 | 293,315 | 204,133 |
| Intangibles | 1,167,379 | 1,205,401 | 1,238,983 | 1,325,889 | 424,949 |
| Other Non-Current Assets | 191,737 | 202,949 | 166,885 | 154,059 | 742,941 |
| TOTAL | $1,664,906 | $1,698,940 | $1,704,320 | $1,773,263 | $1,372,023 |
| Total Assets | $3,269,269 | $3,471,664 | $3,507,913 | $3,520,804 | $2,945,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,975 | 92,598 | 73,754 | 36,500 | N/A |
| Accounts payable and accrued liabilities | 648,418 | 610,368 | 616,859 | 566,253 | 323,294 |
| Accrued Expenses | 73,665 | 69,099 | 56,881 | 75,448 | 72,464 |
| Other current liabilities | N/A | N/A | N/A | N/A | 39,316 |
| TOTAL | $875,712 | $908,381 | $903,931 | $829,335 | $577,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,341 | 922,030 | 998,272 | 1,022,155 | 722,542 |
| Other Non-Current Liabilities | 24,973 | 27,359 | 19,591 | 20,672 | 89,485 |
| TOTAL | $913,050 | $1,101,493 | $1,209,549 | $1,249,723 | $853,440 |
| Total Liabilities | $1,788,762 | $2,009,874 | $2,113,480 | $2,079,058 | $1,431,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,319 | 94,718 | 96,342 | 99,099 | 103,221 |
| Common Shares | 953 | 948 | 966 | 991 | 1,033 |
| Retained earnings | 1,483,496 | 1,497,766 | 1,481,234 | 1,529,158 | 1,630,148 |
| Other shareholders' equity | -135,402 | -140,700 | -160,740 | -136,880 | -138,084 |
| TOTAL | $1,480,507 | $1,461,790 | $1,394,433 | $1,441,746 | $1,514,123 |
| Total Liabilities And Equity | $3,269,269 | $3,471,664 | $3,507,913 | $3,520,804 | $2,945,248 |