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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)

	04-2021	01-2021	10-2020	07-2020	04-2020
Assets
Current Assets
Cash & Cash Equivalents	143,244	155,961	139,481	119,561	77,944
Receivables	449,235	456,138	491,687	372,317	416,523
Inventories	736,778	838,012	761,941	700,535	812,194
TOTAL	$1,615,929	$1,723,230	$1,656,258	$1,460,127	$1,542,765

Non-Current Assets
PPE Net	219,438	224,310	298,460	300,041	303,725
Investments And Advances	105,522	0	0	0	0
Intangibles	419,576	428,156	435,682	444,202	452,229
Other Non-Current Assets	391,046	475,269	398,624	441,826	416,631
TOTAL	$1,135,582	$1,127,735	$1,132,766	$1,186,069	$1,172,585

Total Assets	$2,751,511	$2,850,965	$2,789,024	$2,646,196	$2,715,350

Liabilities
Current Liabilities
Short Term Debt	153,750	208,750	111,000	136,000	N/A
Accounts payable and accrued liabilities	609,264	677,054	690,755	549,715	862,093
Accrued Expenses	118,425	117,013	78,224	86,614	68,385
TOTAL	$1,089,666	$1,200,894	$1,072,886	$978,784	$1,074,898

Non-Current Liabilities
Long Term Debt	487,545	487,850	588,329	588,011	587,766
Other Non-Current Liabilities	85,379	227,808	235,316	224,868	81,906
TOTAL	$697,174	$715,466	$823,411	$812,674	$804,008

Total Liabilities	$1,786,840	$1,916,360	$1,896,297	$1,791,458	$1,878,906

Shareholders' Equity
Shares Outstanding, K	96,880	96,635	96,504	96,354	95,975
Common Shares	968	966	965	963	959
Retained earnings	855,741	852,238	828,744	799,587	799,652
Other shareholders' equity	-61,137	-82,916	-94,775	-98,129	-110,773
TOTAL	$964,671	$934,605	$892,727	$854,738	$836,444

Total Liabilities And Equity	$2,751,511	$2,850,965	$2,789,024	$2,646,196	$2,715,350