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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)

	01-2020	10-2019	07-2019	04-2019	01-2019
Assets
Current Assets
Cash & Cash Equivalents	106,169	129,575	109,781	95,646	117,431
Receivables	451,255	581,288	502,662	582,094	547,180
Inventories	866,313	787,406	809,643	761,018	845,846
TOTAL	$1,692,674	$1,687,432	$1,582,664	$1,604,363	$1,679,666

Non-Current Assets
PPE Net	306,687	308,008	305,443	305,790	290,271
Intangibles	1,140,342	1,148,832	1,156,525	1,167,379	1,174,475
Other Non-Current Assets	373,849	291,185	304,990	191,737	176,113
TOTAL	$1,820,878	$1,748,025	$1,766,958	$1,664,906	$1,640,859

Total Assets	$3,513,552	$3,435,457	$3,349,622	$3,269,269	$3,320,525

Liabilities
Current Liabilities
Short Term Debt	95,000	0	25,819	23,975	51,131
Accounts payable and accrued liabilities	802,610	766,485	625,435	648,418	688,125
Accrued Expenses	88,687	61,493	44,656	73,665	72,125
TOTAL	$1,201,457	$1,061,427	$874,227	$875,712	$932,698

Non-Current Liabilities
Long Term Debt	587,455	663,513	718,145	725,341	732,640
Other Non-Current Liabilities	252,927	252,113	254,108	24,526	182,661
TOTAL	$840,127	$915,406	$972,018	$913,050	$915,130

Total Liabilities	$2,041,584	$1,976,833	$1,846,245	$1,788,762	$1,847,828

Shareholders' Equity
Shares Outstanding, K	95,806	95,720	95,552	95,319	95,169
Common Shares	958	957	955	953	952
Retained earnings	1,433,163	1,434,833	1,492,836	1,483,496	1,480,054
Other shareholders' equity	-107,198	-116,189	-123,137	-135,402	-131,170
TOTAL	$1,471,968	$1,458,624	$1,503,377	$1,480,507	$1,472,697

Total Liabilities And Equity	$3,513,552	$3,435,457	$3,349,622	$3,269,269	$3,320,525