Patterson Companies, Inc. (PDCO) - Balance Sheet Statement

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PDCO
Financials

21.96 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.462	159.669	142.014	143.244	77.944	95.646	62.984	94.959	137.453	347.26	264.908	505.228	573.781	388.665	340.591	158.065	308.164	241.791	224.392	232.549	287.16	195.182	125.986	160.024	113.453	78.7	35.6	9.1	46.1	13.6	3.9	17.1	4.1	1.7
Short Term Investments Numbers are in millions	5.781	5.875	3.875	0	0	0	0	0	0	53.372	40.775	0	0	0	0	0	0	0	0	13.382	8.018	22.266	25.251	24.484	4.72	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	114.462	159.669	142.014	143.244	77.944	95.646	62.984	94.959	137.453	400.632	305.683	505.228	573.781	388.665	340.591	158.065	308.164	241.791	224.392	245.931	295.178	217.448	151.237	184.508	118.173	78.7	35.6	9.1	46.1	13.6	3.9	17.1	4.1	1.7
Net Receivables Numbers are in millions	746.114	477.384	447.162	449.235	416.523	582.094	826.877	884.803	796.693	644.139	607.58	448.158	464.869	465.17	452.746	476.156	364.05	361.401	350.299	317.168	285.249	248.585	222.435	144.625	132.419	112.5	106.3	90.9	77.2	71	65.2	45	37.6	32.5
Inventory Numbers are in millions	782.898	795.072	785.604	736.778	812.194	761.018	779.834	711.903	722.14	456.687	436.463	360.563	319.952	336.094	288.725	269.934	281.238	250.207	244.709	206.405	173.022	125.34	142.457	103.7	92.838	91.7	81.8	60.3	48.8	60.2	44.4	30.6	26.9	24.2
Other Current Assets Numbers are in millions	135.289	351.011	304.242	286.672	236.104	165.605	103.029	111.928	91.255	71.767	65.991	47.387	44.911	40.78	340.591	33.44	31.589	33.091	27.974	30.533	24.694	14.744	13.291	9.928	7.978	3.7	4	4	2.6	3.7	2.9	1.3	1.4	1.3
Total Current Assets Numbers are in millions	1,778.763	1,783.136	1,679.022	1,615.929	1,542.765	1,604.363	1,772.724	1,803.593	1,747.541	1,573.225	1,415.717	1,356.503	1,403.513	1,230.709	1,133.758	937.595	985.041	886.49	847.374	800.037	778.143	606.117	529.42	442.761	351.408	286.6	227.7	164.3	174.7	148.5	116.4	94	70	59.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	351.376	305.239	283.862	296.655	382.746	305.79	290.59	298.452	293.315	226.805	204.939	192.02	195.465	189.583	169.598	166.5	148.932	131.952	141.541	97.178	77.233	57.254	57.14	48.575	46.022	37	38	34.5	25.7	22.5	19.5	8.8	4.2	3.6
Goodwill Numbers are in millions	156.328	156.42	140.63	139.932	138.724	816.226	815.977	813.547	816.592	837.099	844.433	823.74	810.252	795.616	782.083	747.104	681.352	660.573	656.206	632.549	601.194	125.4	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	193.261	231.873	252.614	279.644	313.505	351.153	389.424	425.436	509.297	199.829	223.15	196.656	212.557	227.216	223.594	220.932	200.398	202.357	208.008	746.079	698.217	135.07	126.228	51.892	50.73	46.9	48	43.7	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	349.589	388.293	393.244	419.576	452.229	1,167.379	1,205.401	1,238.983	1,325.889	1,036.928	1,067.583	1,016.064	1,022.809	1,022.832	1,005.677	968.036	881.75	862.93	864.214	746.079	698.217	135.07	126.228	51.892	50.73	46.9	48	43.7	0	0	0	0	0	0
Long Term Investments Numbers are in millions	296.196	160.022	139.182	105.522	-134.547	-50.407	-16.929	-90.157	-118.648	110.748	176.438	108.026	117.581	121.844	113.936	-12.569	-57.806	-53.627	-49.536	-46.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	72.33	119.143	0	223.97	134.547	163.488	152.104	191.686	206.896	88.264	94.004	93.329	81.856	78.239	72.164	64.141	57.806	53.627	49.536	46.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	120.808	123.313	246.32	89.859	337.61	78.656	67.774	65.356	65.811	-88.264	-94.004	-93.329	-81.856	-78.239	-72.164	9.917	60.65	58.948	58.589	42.007	35.364	25.537	5.588	5.952	3.816	2.8	2.7	2	2.4	0.3	0.3	0.7	1.1	1.3
Total Non-Current Assets Numbers are in millions	1,190.299	1,096.01	1,062.608	1,135.582	1,172.585	1,664.906	1,698.94	1,704.32	1,773.263	1,374.481	1,448.96	1,316.11	1,335.855	1,334.259	1,289.211	1,196.025	1,091.332	1,053.83	1,064.344	885.264	810.814	217.861	188.956	106.419	100.568	86.7	88.7	80.2	28.1	22.8	19.8	9.5	5.3	4.9
Total Assets Numbers are in millions	2,969.062	2,879.146	2,741.63	2,751.511	2,715.35	3,269.269	3,471.664	3,507.913	3,520.804	2,947.706	2,864.677	2,672.613	2,739.368	2,564.968	2,422.969	2,133.62	2,076.373	1,940.32	1,911.718	1,685.301	1,588.957	823.978	718.376	549.18	451.976	373.3	316.4	244.5	202.8	171.3	136.2	103.5	75.3	64.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	745.375	724.993	681.321	609.264	862.093	648.418	610.368	616.859	566.253	349.635	342.056	249.795	207.915	210.033	193.626	180.933	194.405	182.761	173.957	174.536	149.528	111.543	133.637	89.321	80.097	67.2	60.7	46.6	42.5	43	29.6	28.2	24.4	19.4
Short Term Debt Numbers are in millions	341.565	109.39	58.348	186.002	30.706	23.975	92.598	73.754	36.5	0	5.66	0	125	0	0	22	130.01	50.014	90.027	20.027	20.031	0	0	0	0	0.4	4.5	0.2	0.2	0.1	0.1	0	1.7	1.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.407	0	4.245	26.156	20.858	1.924	5.153	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.399	-45	38.581	0	0	0	0	0	0	0	-5.66	0	0	0	0	0	0	140.449	119.507	106.867	92.205	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	208.211	295.949	237.419	294.4	182.099	203.319	205.415	213.318	226.582	228.05	201.407	193.891	196.733	157.398	154.725	131.367	141.652	4.245	26.156	20.858	1.924	72.481	64.37	43.394	32.809	31.1	29.2	23	20.1	17.6	14.4	10.8	8.7	8.2
Total Current Liabilities Numbers are in millions	1,332.55	1,085.332	1,015.669	1,089.666	1,074.898	875.712	908.381	903.931	829.335	577.685	543.463	443.686	529.648	367.431	348.351	334.3	466.067	377.469	409.647	322.288	263.688	184.024	198.007	132.715	112.906	98.7	94.4	69.8	62.8	60.7	44.1	39	34.8	29.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	328.911	518.607	531.886	535.863	637.62	725.341	922.03	998.272	1,022.155	725	725	725	725	525	525	525	525.024	130.01	210.014	301.53	479.556	0	0	0	0	1.7	2.7	2.8	3	3.2	8.9	0	17.5	20.1
Deferred Revenue Non-Current Numbers are in millions	92.464	-119.143	0	-124.491	-134.547	-216.436	-152.104	-191.686	-206.896	-88.264	-94.004	-93.329	-81.856	-78.239	-72.164	0	0	-53.627	-49.536	-46.411	-43.955	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	176.851	119.143	120.414	124.491	134.547	163.488	152.104	191.686	206.896	88.264	94.004	93.329	81.856	78.239	72.164	64.141	57.806	53.627	49.536	46.411	43.955	0	0	0	0	1.7	2	1.4	1.2	0.6	0.5	0	0	0
Other Non-Current Liabilities Numbers are in millions	-35.776	156.672	31.026	161.311	166.388	240.657	179.463	211.277	227.568	130.898	124.55	113.804	109.518	111.997	108.107	23.859	22.689	53.627	49.536	46.411	43.955	6.268	6.009	7.95	8.6	6	7	7.8	8.7	9.6	10.5	11.4	12.3	13.2
Total Non-Current Liabilities Numbers are in millions	562.45	675.279	683.326	697.174	804.008	913.05	1,101.493	1,209.549	1,249.723	855.898	849.55	838.804	834.518	636.997	633.107	613	605.519	183.637	259.55	347.941	523.511	6.268	6.009	7.95	8.6	9.4	11.7	12	12.9	13.4	19.9	11.4	29.8	33.3
Total Liabilities Numbers are in millions	1,895	1,760.611	1,698.995	1,786.84	1,878.906	1,788.762	2,009.874	2,113.48	2,079.058	1,433.583	1,393.013	1,282.49	1,364.166	1,004.428	981.458	947.3	1,071.586	561.106	669.197	670.229	787.199	190.292	204.016	140.665	121.506	108.1	106.1	81.8	75.7	74.1	64	50.4	64.6	62.4
Equity:
Preferred Stock Numbers are in millions	0.588	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.9	21.9	22	0	0	0
Common Stock Numbers are in millions	0.897	0.964	0.968	0.968	0.959	0.953	0.948	0.966	0.991	1.033	1.04	1.056	1.099	1.211	1.234	1.22	1.224	1.395	1.388	1.378	0.685	0.681	0.681	0.675	0.674	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	831.483	972.127	921.704	855.741	799.652	1,483.496	1,497.766	1,481.234	1,529.158	1,630.148	1,531.198	1,463.358	1,456.233	1,632.497	1,493.885	1,293.609	1,093.974	1,308.59	1,100.254	901.829	718.818	569.353	449.661	354.371	277.896	213.8	162.8	123	89.7	61.6	38	19.4	7.9	0.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-89.915	-89.262	-81.516	-62.592	-97.039	-88.269	-74.974	-92.669	-67.964	-60.346	25.37	25.165	32.455	41.95	23.291	-8.867	-90.411	-105.191	-5.928	-12.347	-18.74	-23.051	-26.759	-14.58	-15.122	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	258.091	233.706	201.479	170.554	132.872	84.327	38.05	4.902	-20.439	-56.712	-85.944	-99.456	-114.585	-115.118	-76.899	-99.642	0	174.42	146.807	124.212	100.995	86.703	90.777	68.049	67.022	51.4	47.5	39.7	15.5	13.7	12.2	33.7	2.8	1.3
Total Shareholders Equity Numbers are in millions	1,001.144	1,118.535	1,042.635	964.671	836.444	1,480.507	1,461.79	1,394.433	1,441.746	1,514.123	1,471.664	1,390.123	1,375.202	1,560.54	1,441.511	1,186.32	1,004.787	1,379.214	1,242.521	1,015.072	801.758	633.686	514.36	408.515	330.47	265.2	210.3	162.7	127.1	97.2	72.2	53.1	10.7	2.2
Total Equity Numbers are in millions	1,001.732	1,119.535	1,043.594	966.126	838.771	1,483.755	1,461.79	1,394.433	1,441.746	1,514.123	1,471.664	1,390.123	1,375.202	1,560.54	1,441.511	1,186.32	1,004.787	1,379.214	1,242.521	1,015.072	801.758	633.686	514.36	408.515	330.47	265.2	210.3	162.7	127.1	97.2	72.2	53.1	10.7	2.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,969.062	2,879.146	2,741.63	2,751.511	2,715.35	3,269.269	3,471.664	3,507.913	3,520.804	2,947.706	2,864.677	2,672.613	2,739.368	2,564.968	2,422.969	2,133.62	2,076.373	1,940.32	1,911.718	1,685.301	1,588.957	823.978	718.376	549.18	451.976	373.3	316.4	244.5	202.8	171.3	136.2	103.5	75.3	64.6

Patterson Companies, Inc.

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