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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)

	04-2009	04-2008	04-2007	04-2006	04-2005
Assets
Current Assets
Cash & Cash Equivalents	158,065	308,164	241,791	224,392	232,549
Marketable Securities	N/A	N/A	N/A	N/A	13,382
Receivables	476,156	364,050	361,401	350,299	317,168
Inventories	269,934	281,238	250,207	244,709	206,405
TOTAL	$937,595	$985,041	$886,490	$847,374	$792,727

Non-Current Assets
PPE Net	166,500	148,932	131,952	141,541	104,488
Intangibles	968,036	881,750	862,930	864,214	746,079
Other Non-Current Assets	61,489	60,650	58,948	58,589	42,007
TOTAL	$1,196,025	$1,091,332	$1,053,830	$1,064,344	$892,574

Total Assets	$2,133,620	$2,076,373	$1,940,320	$1,911,718	$1,685,301

Liabilities
Current Liabilities
Short Term Debt	22,000	130,010	50,014	90,027	20,027
Accounts payable and accrued liabilities	180,933	194,405	182,761	173,957	160,954
Accrued Expenses	45,105	51,560	54,101	34,111	43,132
TOTAL	$334,300	$466,067	$377,469	$409,647	$322,288

Non-Current Liabilities
Long Term Debt	525,000	525,024	130,010	210,014	301,530
Other Non-Current Liabilities	23,859	22,689	0	0	0
TOTAL	$613,000	$605,519	$183,637	$259,550	$347,941

Total Liabilities	$947,300	$1,071,586	$561,106	$669,197	$670,229

Shareholders' Equity
Shares Outstanding, K	122,202	121,335	139,569	138,838	137,847
Common Shares	1,220	1,224	1,395	1,388	1,378
Retained earnings	1,293,609	1,093,974	1,308,590	1,100,254	901,829
Other shareholders' equity	-128,829	-90,411	-105,191	-5,928	-12,347
TOTAL	$1,186,320	$1,004,787	$1,379,214	$1,242,521	$1,015,072

Total Liabilities And Equity	$2,133,620	$2,076,373	$1,940,320	$1,911,718	$1,685,301