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Patterson Companies (PDCO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2014	04-2013	04-2012	04-2011	04-2010
Assets
Current Assets
Cash & Cash Equivalents	264,908	505,228	573,781	388,665	340,591
Marketable Securities	40,775	N/A	N/A	N/A	N/A
Receivables	607,580	448,158	464,869	465,170	452,746
Inventories	436,463	360,563	319,952	336,094	288,725
TOTAL	$1,415,717	$1,361,336	$1,403,513	$1,230,709	$1,133,758

Non-Current Assets
PPE Net	204,939	192,020	195,465	189,583	169,598
Intangibles	1,067,583	1,020,396	1,022,809	1,022,832	1,005,677
Other Non-Current Assets	176,438	108,026	117,581	121,844	113,936
TOTAL	$1,448,960	$1,320,442	$1,335,855	$1,334,259	$1,289,211

Total Assets	$2,864,677	$2,681,778	$2,739,368	$2,564,968	$2,422,969

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	125,000	0	N/A
Accounts payable and accrued liabilities	342,056	249,795	207,915	210,033	193,626
Accrued Expenses	66,567	70,687	66,386	56,575	67,809
TOTAL	$543,463	$448,519	$529,648	$367,431	$348,351

Non-Current Liabilities
Long Term Debt	725,000	725,000	725,000	525,000	525,000
Other Non-Current Liabilities	30,546	20,475	27,662	33,758	35,943
TOTAL	$849,550	$838,804	$834,518	$636,997	$633,107

Total Liabilities	$1,393,013	$1,287,323	$1,364,166	$1,004,428	$981,458

Shareholders' Equity
Shares Outstanding, K	103,928	105,152	110,249	119,942	123,879
Common Shares	1,040	1,056	1,099	1,211	1,234
Retained earnings	1,531,198	1,463,358	1,456,233	1,632,497	1,493,885
Other shareholders' equity	-60,574	-69,959	-82,130	-73,168	-95,311
TOTAL	$1,471,664	$1,394,455	$1,375,202	$1,560,540	$1,441,511

Total Liabilities And Equity	$2,864,677	$2,681,778	$2,739,368	$2,564,968	$2,422,969