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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)

	01-2015	10-2014	07-2014	04-2014	01-2014
Assets
Current Assets
Cash & Cash Equivalents	289,722	284,872	260,740	264,908	423,975
Marketable Securities	52,325	57,850	41,607	40,775	40,595
Receivables	590,260	587,835	564,458	607,580	557,576
Inventories	514,619	499,893	518,857	436,463	451,110
TOTAL	$1,501,266	$1,489,726	$1,445,186	$1,415,717	$1,537,133

Non-Current Assets
PPE Net	225,418	219,541	214,453	204,939	204,586
Intangibles	1,040,517	1,049,163	1,064,411	1,067,583	1,072,313
Other Non-Current Assets	104,331	99,019	175,122	176,438	162,116
TOTAL	$1,370,266	$1,367,723	$1,453,986	$1,448,960	$1,439,015

Total Assets	$2,871,532	$2,857,449	$2,899,172	$2,864,677	$2,976,148

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	135,000
Accounts payable and accrued liabilities	341,425	337,761	388,171	342,056	330,801
Accrued Expenses	69,470	61,748	45,166	66,567	71,415
TOTAL	$569,062	$547,086	$582,966	$543,463	$678,182

Non-Current Liabilities
Long Term Debt	725,000	725,000	725,000	725,000	725,000
Other Non-Current Liabilities	122,782	121,662	123,105	30,546	116,616
TOTAL	$847,782	$846,662	$848,105	$849,550	$841,616

Total Liabilities	$1,416,844	$1,393,748	$1,431,071	$1,393,013	$1,519,798

Shareholders' Equity
Shares Outstanding, K	103,232	103,117	104,260	103,928	103,922
Common Shares	1,031	1,029	1,029	1,040	1,050
Retained earnings	1,587,822	1,553,313	1,519,645	1,531,198	1,512,404
Other shareholders' equity	-146,180	-93,256	-52,573	-60,574	-57,104
TOTAL	$1,454,688	$1,463,701	$1,468,101	$1,471,664	$1,456,350

Total Liabilities And Equity	$2,871,532	$2,857,449	$2,899,172	$2,864,677	$2,976,148