Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,515 | 91,476 | 62,984 | 118,005 | 101,456 |
| Receivables | 571,232 | 520,578 | 826,877 | 863,455 | 849,205 |
| Inventories | 792,533 | 845,507 | 779,834 | 882,018 | 796,369 |
| TOTAL | $1,705,299 | $1,641,524 | $1,772,724 | $1,979,788 | $1,843,608 |
| Non-Current Assets | |||||
| PPE Net | 289,602 | 289,658 | 290,590 | 287,439 | 286,715 |
| Intangibles | 1,182,533 | 1,193,093 | 1,205,401 | 1,216,374 | 1,220,865 |
| Other Non-Current Assets | 166,820 | 163,483 | 202,949 | 190,757 | 177,291 |
| TOTAL | $1,638,955 | $1,646,234 | $1,698,940 | $1,694,570 | $1,684,871 |
| Total Assets | $3,344,254 | $3,287,758 | $3,471,664 | $3,674,358 | $3,528,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,286 | 110,442 | 92,598 | 253,754 | 106,754 |
| Accounts payable and accrued liabilities | 662,731 | 588,041 | 610,368 | 654,792 | 634,594 |
| Accrued Expenses | 61,602 | 53,572 | 69,099 | 53,156 | 57,151 |
| TOTAL | $968,920 | $917,330 | $908,381 | $1,100,086 | $950,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,341 | 743,706 | 922,030 | 931,419 | 991,232 |
| Other Non-Current Liabilities | 181,528 | 179,679 | 27,359 | 179,863 | 219,676 |
| TOTAL | $919,646 | $923,332 | $1,101,493 | $1,111,282 | $1,210,908 |
| Total Liabilities | $1,888,566 | $1,840,662 | $2,009,874 | $2,211,368 | $2,161,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,954 | 94,852 | 94,718 | 94,634 | 94,824 |
| Common Shares | 950 | 949 | 948 | 947 | 949 |
| Retained earnings | 1,473,357 | 1,468,983 | 1,497,766 | 1,501,011 | 1,429,668 |
| Other shareholders' equity | -134,731 | -131,520 | -140,700 | -134,834 | -151,746 |
| TOTAL | $1,455,688 | $1,447,096 | $1,461,790 | $1,462,990 | $1,366,940 |
| Total Liabilities And Equity | $3,344,254 | $3,287,758 | $3,471,664 | $3,674,358 | $3,528,479 |