Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,779 | 94,959 | 121,739 | 110,387 | 89,978 |
| Receivables | 841,284 | 884,803 | 810,155 | 822,734 | 719,218 |
| Inventories | 777,354 | 711,903 | 827,057 | 795,454 | 799,176 |
| TOTAL | $1,816,093 | $1,803,593 | $1,871,216 | $1,832,832 | $1,691,068 |
| Non-Current Assets | |||||
| PPE Net | 294,819 | 298,452 | 300,395 | 303,342 | 298,104 |
| Intangibles | 1,230,718 | 1,238,983 | 1,247,480 | 1,292,396 | 1,309,188 |
| Other Non-Current Assets | 153,612 | 166,885 | 174,971 | 161,798 | 200,907 |
| TOTAL | $1,679,149 | $1,704,320 | $1,722,846 | $1,757,536 | $1,808,199 |
| Total Assets | $3,495,242 | $3,507,913 | $3,594,062 | $3,590,368 | $3,499,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,754 | 73,754 | 212,754 | 183,625 | 126,563 |
| Accounts payable and accrued liabilities | 536,020 | 616,859 | 547,662 | 545,366 | 523,105 |
| Accrued Expenses | 41,567 | 56,881 | 72,297 | 69,271 | 38,942 |
| TOTAL | $902,064 | $903,931 | $988,453 | $946,669 | $837,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,457 | 998,272 | 1,001,775 | 1,010,211 | 1,016,184 |
| Other Non-Current Liabilities | 210,219 | 19,591 | 217,759 | 227,436 | 228,042 |
| TOTAL | $1,208,676 | $1,209,549 | $1,219,534 | $1,237,647 | $1,244,226 |
| Total Liabilities | $2,110,740 | $2,113,480 | $2,207,987 | $2,184,316 | $2,081,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,703 | 96,342 | 97,134 | 97,909 | 99,073 |
| Common Shares | 958 | 966 | 974 | 982 | 986 |
| Retained earnings | 1,450,178 | 1,481,234 | 1,482,576 | 1,517,796 | 1,519,900 |
| Other shareholders' equity | -148,219 | -160,740 | -163,749 | -170,268 | -156,704 |
| TOTAL | $1,384,502 | $1,394,433 | $1,386,075 | $1,406,052 | $1,418,037 |
| Total Liabilities And Equity | $3,495,242 | $3,507,913 | $3,594,062 | $3,590,368 | $3,499,267 |