Patterson Companies (PDCO)
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Fiscal Year End Date: 04/30
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,453 | 97,701 | 95,451 | 186,440 | 347,260 |
| Marketable Securities | N/A | N/A | N/A | 49,651 | 53,372 |
| Receivables | 796,693 | 698,911 | 734,461 | 624,340 | 586,263 |
| Inventories | 722,140 | 814,413 | 752,849 | 716,707 | 408,422 |
| Other current assets | 0 | 0 | 0 | 130,306 | 118,347 |
| TOTAL | $1,747,541 | $1,710,856 | $1,665,930 | $1,801,802 | $1,573,225 |
| Non-Current Assets | |||||
| PPE Net | 293,315 | 278,288 | 272,190 | 258,964 | 204,133 |
| Intangibles | 1,325,889 | 1,337,531 | 1,354,674 | 1,368,818 | 424,949 |
| Other Non-Current Assets | 154,059 | 228,995 | 159,044 | 810,070 | 742,941 |
| TOTAL | $1,773,263 | $1,844,814 | $1,785,908 | $2,437,852 | $1,372,023 |
| Total Assets | $3,520,804 | $3,555,670 | $3,451,838 | $4,239,654 | $2,945,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,500 | 214,500 | 95,991 | N/A | N/A |
| Accounts payable and accrued liabilities | 566,253 | 503,523 | 492,469 | 456,259 | 323,294 |
| Accrued Expenses | 75,448 | 60,994 | 47,671 | 33,077 | 72,464 |
| Other current liabilities | N/A | N/A | N/A | 39,523 | 39,316 |
| TOTAL | $829,335 | $915,598 | $798,356 | $694,135 | $577,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,022,155 | 1,030,250 | 1,034,884 | 1,725,000 | 722,542 |
| Other Non-Current Liabilities | 20,672 | 247,275 | 255,341 | 306,466 | 89,485 |
| TOTAL | $1,249,723 | $1,277,525 | $1,290,225 | $2,031,466 | $853,440 |
| Total Liabilities | $2,079,058 | $2,193,123 | $2,088,581 | $2,725,601 | $1,431,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,099 | 99,089 | 99,430 | 103,248 | 103,221 |
| Common Shares | 991 | 991 | 995 | 1,034 | 1,033 |
| Retained earnings | 1,529,158 | 1,486,788 | 1,475,867 | 1,637,579 | 1,630,148 |
| Other shareholders' equity | -136,880 | -159,601 | -141,364 | -148,742 | -138,084 |
| TOTAL | $1,441,746 | $1,362,547 | $1,363,257 | $1,514,053 | $1,514,123 |
| Total Liabilities And Equity | $3,520,804 | $3,555,670 | $3,451,838 | $4,239,654 | $2,945,248 |