Patterson Companies, Inc. (PDCO) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148.079	114.462	123.998	113.886	108.573	159.669	147.29	140.28	149.56	142.014	165.044	154.152	136.93	143.244	155.961	139.481	119.561	77.944	106.169	129.575	109.781	95.646	117.431	165.515	91.476	62.984	118.005	101.456	99.779	94.959	121.739	110.387	89.978	137.453	97.701	95.451	186.44	347.26	289.722	284.872	260.74	264.908	423.975	516.058	603.369	505.228	472.449	500.374	580.753	573.781	538.092	250.068	373.776	388.665	388.039	328.744	298.427	340.591	267.782	170.151	175.377	158.065	161.884	256.643	331.15	308.164	171.228	345.142	294.232	241.791	152.464	181.558	265.224	224.392	185.986	148.047	145.204	232.549	329.343	265.806	288.298	287.16	215.017	192.755	253.211	195.182	135.365	143.031	102.666	125.986	107.611	89.742	98.941	160.024	141.379	124.853	122.027	113.453	81.9	79.6	73.2	78.7	34.8	29.7	38.1	35.6	34.7	21.2	8	9.1	11.5	2.8	42.5	46.1	34.9	22.8	17.2	13.6	10.4	9.4	-4.7	3.9	0.4	-1.7	4.4	17.1	14	2.7	4.1	1.7
Short Term Investments Numbers are in millions	0	5.781	4.933	6.789	7.081	5.875	6.648	7.863	3.669	3.875	1.355	0.726	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.651	53.372	52.325	57.85	41.607	40.775	40.595	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	0	0	0	0	0	2.005	4.013	10.022	13.382	12.225	20.391	9.957	8.018	7.535	10.997	20.792	22.266	28.292	24.001	29.771	25.251	22.748	25.061	19.512	24.484	16.266	5.203	7.622	4.72	6.7	11.3	9.7	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	0	0	0
Cash and Short Term Investments Numbers are in millions	148.079	114.462	123.998	113.886	108.573	159.669	147.29	140.28	149.56	142.014	165.044	154.152	136.93	143.244	155.961	139.481	119.561	77.944	106.169	129.575	109.781	95.646	117.431	165.515	91.476	62.984	118.005	101.456	99.779	94.959	121.739	110.387	89.978	137.453	97.701	95.451	236.091	400.632	342.047	342.722	302.347	305.683	464.57	516.058	603.369	505.228	472.449	500.374	580.753	573.781	538.092	250.068	373.776	388.665	388.039	328.744	298.427	340.591	267.782	170.151	175.377	158.065	161.884	256.643	331.15	308.164	171.228	345.142	294.232	241.791	152.464	181.558	265.224	224.392	187.991	152.06	155.226	245.931	341.568	286.197	298.255	295.178	222.552	203.752	274.003	217.448	163.657	167.032	132.437	151.237	130.359	114.803	118.453	184.508	157.645	130.056	129.649	118.173	88.6	90.9	82.9	78.7	34.8	29.7	38.1	35.6	34.7	21.2	8	9.1	11.5	2.8	42.5	46.1	34.9	22.8	17.2	13.6	10.4	9.4	-4.7	3.9	0.4	-1.7	4.4	17.1	14	2.7	4.1	1.7
Net Receivables Numbers are in millions	614.282	746.114	669.699	490.428	408.929	477.384	422.715	454.649	370.347	447.162	467.111	481.844	373.533	449.235	456.138	491.687	372.317	416.523	451.255	581.288	502.662	582.094	547.18	571.232	520.578	826.877	863.455	849.205	841.284	884.803	810.155	822.734	719.218	796.693	698.911	734.461	624.34	644.139	590.26	587.835	564.458	607.58	557.576	550.769	400.54	448.158	421.506	407.835	413.69	464.869	428.587	416.809	423.285	465.17	420.778	427.276	454.941	452.746	471.316	503.162	484.128	476.156	436.574	365.189	348.954	364.05	366.838	348.346	333.642	361.401	345.449	335.97	327.92	350.299	312.954	341.258	305.824	317.168	296.021	279.53	258.421	285.249	288.594	266.998	229.618	248.585	223.269	201.774	218.86	222.435	168.049	167.209	157.362	144.625	134.708	147.384	125.477	132.419	108.6	114.4	105.9	112.5	121.8	105.4	97.3	106.3	90.5	94.2	86	90.9	77.6	83.4	70.9	77.2	73.5	72.7	67.3	71	66.6	66.2	62.3	65.2	61.3	63.3	47	45	42.1	44.1	37.6	32.5
Inventory Numbers are in millions	849.504	782.898	902.733	858.028	912.666	795.072	939.098	877.435	874.817	785.604	868.728	830.121	770.366	736.778	838.012	761.941	700.535	812.194	866.313	787.406	809.643	761.018	845.846	792.533	845.507	779.834	882.018	796.369	777.354	711.903	827.057	795.454	799.176	722.14	814.413	752.849	716.707	456.687	514.619	499.893	518.857	436.463	451.11	442.125	388.26	360.563	352.646	330.953	318.128	319.952	334.775	347.348	346.476	336.094	323.27	306.675	336.382	288.725	302.637	294.646	299.481	269.934	285.297	311.637	319.22	281.238	288.777	280.444	280.878	250.207	242.951	235.733	261.959	244.709	242.573	237.011	225.776	206.405	199.885	188.63	191.587	173.022	164.614	152.665	145.328	125.34	150.631	142.853	156.038	142.457	151.95	135.443	136.845	103.7	110.887	99.156	107.04	92.838	110.1	106.6	101.6	91.7	97.3	98.7	97.1	81.8	72	69.4	65.5	60.3	68.3	57	54.7	48.8	55.7	49.1	58.4	60.2	56.9	44.8	45.6	44.4	51.6	37.6	34.8	30.6	32.4	29.3	26.9	24.2
Other Current Assets Numbers are in millions	150.245	135.289	136.133	328.334	341.974	351.011	335.611	353.17	311.257	304.242	289.548	333.314	330.655	286.672	273.119	263.149	267.714	236.104	268.937	189.163	160.578	165.605	169.209	176.019	183.963	103.029	116.31	96.578	97.676	111.928	112.265	104.257	82.696	91.255	99.831	83.169	224.664	71.767	54.34	59.276	59.524	65.991	63.877	57.975	54.868	47.387	41.527	37.861	49.039	44.911	538.092	250.068	373.776	40.78	43.865	451.092	298.427	51.696	267.782	170.151	175.377	33.44	33.315	38.366	33.433	31.589	36.681	37.64	34.589	33.091	27.986	25.206	25.802	27.974	30.453	30.088	32.182	30.533	29.063	29.019	28.246	24.694	33.541	35.484	15.659	14.744	12.73	12.972	12.637	13.291	8.708	10.146	9.928	9.928	8.851	10.402	12.822	7.978	5.2	6.9	4.9	3.7	4.6	4.4	4	4	2.6	4.1	3.4	4	4.1	4	3.7	2.6	2.8	3.3	4.7	3.7	3.9	3.4	8.7	2.9	2.3	2.3	2.1	1.3	1.2	1.8	1.4	1.3
Total Current Assets Numbers are in millions	1,762.11	1,778.763	1,832.563	1,790.676	1,772.142	1,783.136	1,844.714	1,825.534	1,705.981	1,679.022	1,790.431	1,799.431	1,611.484	1,615.929	1,723.23	1,656.258	1,460.127	1,542.765	1,692.674	1,687.432	1,582.664	1,604.363	1,679.666	1,705.299	1,641.524	1,772.724	1,979.788	1,843.608	1,816.093	1,803.593	1,871.216	1,832.832	1,691.068	1,747.541	1,710.856	1,665.93	1,801.802	1,573.225	1,501.266	1,489.726	1,445.186	1,415.717	1,537.133	1,566.927	1,447.037	1,356.503	1,288.128	1,277.023	1,361.61	1,403.513	1,340.502	1,059.082	1,178.732	1,230.709	1,175.952	1,235.898	1,134.45	1,133.758	1,077.638	1,012.302	999.809	937.595	917.07	971.835	1,032.757	985.041	863.524	1,011.572	943.341	886.49	768.85	778.467	880.905	847.374	773.971	760.417	719.008	800.037	866.537	783.376	776.509	778.143	709.301	658.899	664.608	606.117	550.287	524.631	519.972	529.42	459.066	427.601	422.588	442.761	412.091	386.998	374.988	351.408	312.5	318.8	295.3	286.6	258.5	238.2	236.5	227.7	199.8	188.9	162.9	164.3	161.5	147.2	171.8	174.7	166.9	147.9	147.6	148.5	137.8	123.8	111.9	116.4	115.6	101.5	88.3	94	89.7	77.9	70	59.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	350.624	351.376	334.519	320.509	320.567	305.239	288.553	281.994	290.11	283.862	286.243	287.457	294.707	296.655	304.467	379.631	377.556	382.746	389.989	391.174	391.182	305.79	290.271	289.602	289.658	290.59	287.439	286.715	294.819	298.452	300.395	303.342	298.104	293.315	278.288	272.19	258.964	226.805	225.418	219.541	214.453	204.939	204.586	198.917	193.688	192.02	191.385	192.354	193.495	195.465	196.598	201.17	196.243	189.583	185.572	182.83	178.721	169.598	168.657	170.561	170.863	166.5	158.591	158.418	155.446	148.932	133.98	132.391	132.179	131.952	132.299	141.267	143.397	141.541	125.019	119.82	109.826	97.178	91.742	86.417	83.917	77.233	71.83	70.577	56.805	57.254	56.636	57.089	56.647	57.14	52.452	52.502	51.953	48.575	47.953	47.102	46.499	46.022	45.1	40.9	38.6	37	36.3	35.9	35.6	38	36.1	36.1	35.2	34.5	35.8	35.8	25.7	25.7	25.2	23.2	22.2	22.5	22.7	22.6	21.5	19.5	21.4	20.5	10.8	8.8	7.2	6	4.2	3.6
Goodwill Numbers are in millions	156.211	156.328	156.472	156.172	156.629	156.42	156.317	140.055	140.657	140.63	140.67	140.884	140.985	139.932	139.714	139.411	139.197	138.724	816.642	816.257	815.45	816.226	814.874	814.348	814.8	815.977	816.808	814.224	814.422	813.547	813.094	812.419	814.207	816.592	815.316	817.595	817.481	837.099	835.097	839.636	845.124	844.433	844.158	839.932	822.141	823.74	818.784	816.515	812.163	810.252	803.125	798.551	795.882	795.616	793.488	786.718	804.746	782.083	770.085	767.494	781.058	747.104	769.505	729.441	681.886	681.352	672.273	670.725	663.285	660.573	660.358	657.167	660.207	656.206	657.606	649.184	632.7	632.549	632.251	0	617.257	601.194	594.696	661.515	125.457	125.4	0	121.43	120.483	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.955	193.261	203.121	212.179	222.543	231.873	241.463	232.79	242.771	252.614	262.955	272.75	284.394	279.644	288.442	296.271	305.005	313.505	323.7	332.575	341.075	351.153	359.601	368.185	378.293	389.424	399.566	406.641	416.296	425.436	434.386	479.977	494.981	509.297	522.215	537.079	551.337	199.829	205.42	209.527	219.287	223.15	228.155	238.776	191.81	196.656	203.653	207.104	207.002	212.557	215.529	220.569	223.101	227.216	230.001	233.37	220.007	223.594	226.26	229.627	219.889	220.932	193.678	195.465	198.939	200.398	199.522	201.875	101.161	202.357	203.686	205.191	206.627	208.008	767.339	760.541	744.648	746.079	748.535	751.837	739.534	698.217	694.447	670.01	134.543	135.07	134.685	9.91	10.529	126.228	119.221	119.915	120.897	51.892	50.786	51.54	50.182	50.73	45.6	46.2	46.3	46.9	46.7	46.9	47.4	48	42.2	42.7	43.2	43.7	44.6	45.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	340.166	349.589	359.593	368.351	379.172	388.293	397.78	372.845	383.428	393.244	403.625	413.634	425.379	419.576	428.156	435.682	444.202	452.229	1,140.342	1,148.832	1,156.525	1,167.379	1,174.475	1,182.533	1,193.093	1,205.401	1,216.374	1,220.865	1,230.718	1,238.983	1,247.48	1,292.396	1,309.188	1,325.889	1,337.531	1,354.674	1,368.818	1,036.928	1,040.517	1,049.163	1,064.411	1,067.583	1,072.313	1,078.708	1,013.951	1,016.064	1,022.437	1,023.619	1,019.165	1,022.809	1,018.654	1,019.12	1,018.983	1,022.832	1,023.489	1,020.088	1,024.753	1,005.677	996.345	997.121	1,000.947	968.036	963.183	924.906	880.825	881.75	871.795	872.6	764.446	862.93	864.044	862.358	866.834	864.214	767.339	760.541	744.648	746.079	748.535	751.837	739.534	698.217	694.447	670.01	134.543	135.07	134.685	131.34	131.012	126.228	119.221	119.915	120.897	51.892	50.786	51.54	50.182	50.73	45.6	46.2	46.3	46.9	46.7	46.9	47.4	48	42.2	42.7	43.2	43.7	44.6	45.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	316.884	296.196	312.6	162.531	160.993	160.022	159.365	157.777	140.113	139.182	138.471	144.082	140.193	105.522	0.578	0.365	0.16	102.919	0.152	0.196	0.149	0.38	1.169	2.753	1.47	1.613	1.061	0.967	0.723	1.188	2.069	0.79	0.362	0.816	1.184	159.044	173.314	110.748	104.331	99.019	175.122	176.438	162.116	104.747	106.971	108.026	135.54	127.244	126.202	117.581	110.071	118.391	123.555	121.844	0	111.231	110.028	0	0	0	0	-64.141	0	0	0	-57.806	0	0	0	-53.627	0	0	0	-49.536	0	0	0	-46.411	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	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
Tax Assets Numbers are in millions	0	72.33	0	121.03	124.743	121.717	0	0	135.632	0	153.433	170.249	191.799	223.97	-0.578	-0.365	-0.16	134.547	-0.152	-0.196	-0.149	163.488	-1.169	-2.753	-1.47	152.104	-1.061	-0.967	-0.723	191.686	-2.069	-0.79	-0.362	206.896	-1.184	-83.26	0	-39.062	-37.122	-26.226	-86.787	-85.903	-85.467	-23.471	-23.491	-22.599	-23.961	-24.364	-24.894	-25.532	-26.141	-25.947	-28.477	-31.559	0	-28.544	-31.942	0	0	0	0	64.141	0	0	0	57.806	0	0	0	53.627	0	0	0	49.536	0	0	0	46.411	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	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
Other Non-Current Assets Numbers are in millions	104.974	120.808	100.674	126.593	126.014	120.739	251.579	242.318	103.104	246.32	91.293	87.872	87.287	89.859	395.112	317.453	364.311	100.144	290.547	208.019	219.251	27.869	176.113	166.82	163.483	49.232	190.757	177.291	153.612	-25.989	174.971	161.798	200.907	-53.653	228.995	83.26	636.756	39.062	37.122	26.226	86.787	85.903	85.467	23.471	23.491	22.599	23.961	24.364	24.894	25.532	26.141	25.947	28.477	31.559	118.572	28.544	31.942	113.936	80.175	74.149	76.947	61.489	58.113	55.929	56.765	60.65	60.371	58.363	156.834	58.948	84.652	80.148	59.121	58.589	154.441	142.334	145.719	42.007	41.165	35.458	36.385	35.364	28.431	25.395	25.654	25.537	22.482	23.896	13.191	5.588	6.817	6.682	6.151	5.952	5.054	4.824	3.913	3.816	17.5	3.1	2.4	2.8	2.4	2.8	2.5	2.7	2.2	2.4	2	2	0.1	0.1	2.4	2.4	1.5	1.1	0.3	0.3	0.2	0.1	0.2	0.3	1	1.1	0.7	0.7	0.6	0.6	1.1	1.3
Total Non-Current Assets Numbers are in millions	1,112.648	1,190.299	1,107.386	1,099.014	1,111.489	1,096.01	1,097.277	1,054.934	1,052.387	1,062.608	1,073.065	1,103.294	1,139.365	1,135.582	1,127.735	1,132.766	1,186.069	1,172.585	1,820.878	1,748.025	1,766.958	1,664.906	1,640.859	1,638.955	1,646.234	1,698.94	1,694.57	1,684.871	1,679.149	1,704.32	1,722.846	1,757.536	1,808.199	1,773.263	1,844.814	1,785.908	2,437.852	1,374.481	1,370.266	1,367.723	1,453.986	1,448.96	1,439.015	1,382.372	1,314.61	1,316.11	1,349.362	1,343.217	1,338.862	1,335.855	1,325.323	1,338.681	1,338.781	1,334.259	1,327.633	1,314.149	1,313.502	1,289.211	1,245.177	1,241.831	1,248.757	1,196.025	1,179.887	1,139.253	1,093.036	1,091.332	1,066.146	1,063.354	1,053.459	1,053.83	1,080.995	1,083.773	1,069.352	1,064.344	1,046.799	1,022.695	1,000.193	885.264	881.442	873.712	859.836	810.814	794.708	765.982	217.002	217.861	213.803	212.325	200.85	188.956	178.49	179.099	179.001	106.419	103.793	103.466	100.594	100.568	108.2	90.2	87.3	86.7	85.4	85.6	85.5	88.7	80.5	81.2	80.4	80.2	80.5	81.2	28.1	28.1	26.7	24.3	22.5	22.8	22.9	22.7	21.7	19.8	22.4	21.6	11.5	9.5	7.8	6.6	5.3	4.9
Total Assets Numbers are in millions	2,874.758	2,969.062	2,939.949	2,889.69	2,883.631	2,879.146	2,941.991	2,880.468	2,758.368	2,741.63	2,863.496	2,902.725	2,750.849	2,751.511	2,850.965	2,789.024	2,646.196	2,715.35	3,513.552	3,435.457	3,349.622	3,269.269	3,320.525	3,344.254	3,287.758	3,471.664	3,674.358	3,528.479	3,495.242	3,507.913	3,594.062	3,590.368	3,499.267	3,520.804	3,555.67	3,451.838	4,239.654	2,947.706	2,871.532	2,857.449	2,899.172	2,864.677	2,976.148	2,949.299	2,761.647	2,672.613	2,637.49	2,620.24	2,700.472	2,739.368	2,665.825	2,397.763	2,517.513	2,564.968	2,503.585	2,550.047	2,447.952	2,422.969	2,322.815	2,254.133	2,248.566	2,133.62	2,096.957	2,111.088	2,125.793	2,076.373	1,929.67	2,074.926	1,996.8	1,940.32	1,849.845	1,862.24	1,950.257	1,911.718	1,820.77	1,783.112	1,719.201	1,685.301	1,747.979	1,657.088	1,636.345	1,588.957	1,504.009	1,424.881	881.61	823.978	764.09	736.956	720.822	718.376	637.556	606.7	601.589	549.18	515.884	490.464	475.582	451.976	420.7	409	382.6	373.3	343.9	323.8	322	316.4	280.3	270.1	243.3	244.5	242	228.4	199.9	202.8	193.6	172.2	170.1	171.3	160.7	146.5	133.6	136.2	138	123.1	99.8	103.5	97.5	84.5	75.3	64.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	656.977	745.375	683.3	688.687	717.426	724.993	702.456	714.713	655.648	681.321	715.544	773.23	593.091	609.264	677.054	690.755	549.715	862.093	802.61	766.485	625.435	648.418	688.125	662.731	588.041	610.368	654.792	634.594	536.02	616.859	547.662	545.366	523.105	566.253	503.523	492.469	456.259	349.635	341.425	337.761	388.171	342.056	330.801	353.399	227.786	249.795	220.87	223.035	202.253	207.915	189.407	186.019	201.801	210.033	172.227	164.342	180.472	193.626	184.035	174.061	199.381	180.933	173.278	188.523	183.644	194.405	187.031	181.774	171.403	182.761	141.742	136.517	154.181	173.957	145.236	173.096	147.696	174.536	180.073	176.632	154.028	149.528	114.088	120.907	135.128	111.543	102.577	102.502	112.025	133.637	98.769	98.339	101.244	89.321	80.399	81.563	82.647	80.097	73	79.7	63.8	67.2	57.6	54.6	57.4	60.7	47.4	47.5	35.7	46.6	54.3	48.2	34.4	42.5	42.8	30.5	34.8	43	42.7	35.8	25.9	29.6	38.9	24.2	21.8	28.2	26.4	25.2	24.4	19.4
Short Term Debt Numbers are in millions	477.518	341.565	366.262	236.132	141.91	109.39	239.063	205.331	173.986	58.348	165.417	174.941	175.138	186.002	241.202	142.814	167.2	30.706	126.547	31.028	57.406	23.975	51.131	80.286	110.442	92.598	253.754	106.754	177.754	73.754	212.754	183.625	126.563	36.5	214.5	95.991	0	-88.264	0	0	0	5.66	135	135	135	0	50	50	125	125	0	20	0	0	0	0	0	-72.164	0	0	14	22	63.006	130.006	130.008	130.01	130.052	50.008	50.008	50.014	70.014	90.021	90.029	90.027	20.027	21.527	20.027	20.027	20.031	20.031	20.031	20.031	20.035	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	1.4	0.2	3.6	4.5	1.1	3.7	0.2	0.2	0.2	4	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	4.8	0.1	1.2	3	0	0	0.1	6	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	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	0	0	0	0	0	0	0	0	0	13.462	3.653	12.172	0	1.347	1.993	15.312	0	0	0	20.034	1.407	2.093	0	20.197	0	6.623	0	14.946	4.245	0.868	1.447	38.001	26.156	7.983	3.734	37.513	20.858	14.025	0	20.494	1.924	11.486	7.892	20.514	5.153	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.529	37.399	40.324	-170	-76	-45	42.803	39.405	41.587	38.581	24.104	33.337	26.838	124.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.264	0	0	0	-5.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.164	0	0	0	0	129.872	0	131.283	0	169.008	0	123.455	140.449	139.199	144.075	125.273	119.507	132.138	130.595	107.389	106.867	116.251	91.127	76.203	92.205	78.649	68.166	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	187.496	208.211	193.827	393.723	304.411	295.949	189.384	184.374	172.343	237.419	227.032	211.546	272.817	169.909	282.638	239.317	261.869	182.099	272.3	263.914	191.386	203.319	193.442	225.903	218.847	205.415	191.54	209.283	188.29	213.318	228.037	217.678	187.336	226.582	197.575	209.896	237.876	228.05	227.637	209.325	190.395	201.407	212.381	178.234	164.726	193.891	186.157	159.679	174.101	196.733	171.538	157.209	147.909	157.398	154.483	256.084	148.838	154.725	147.117	139.578	150.074	131.367	2.093	123.666	20.197	141.652	6.623	133.976	14.946	4.245	0.868	1.447	38.001	26.156	7.983	3.734	37.513	20.858	14.025	2.656	20.494	1.924	11.486	7.892	73.415	72.481	65.857	59.895	63.044	64.37	51.358	46.155	53.921	43.394	41.325	35.975	37.807	32.809	27.5	24.6	29.9	31.1	26.7	25.9	29.6	29.2	25.6	23	23.3	23	22.3	20.7	19.2	20.1	20	17.6	18.3	17.6	15.2	13	11.3	14.4	14.2	12	9.2	10.8	9.9	9.1	8.7	8.2
Total Current Liabilities Numbers are in millions	1,357.52	1,332.55	1,283.713	1,148.542	1,087.747	1,085.332	1,173.706	1,143.823	1,043.564	1,015.669	1,132.097	1,193.054	1,067.884	1,089.666	1,200.894	1,072.886	978.784	1,074.898	1,201.457	1,061.427	874.227	875.712	932.698	968.92	917.33	908.381	1,100.086	950.631	902.064	903.931	988.453	946.669	837.004	829.335	915.598	798.356	694.135	577.685	569.062	547.086	578.566	543.463	678.182	666.633	527.512	443.686	457.027	432.714	501.354	529.648	360.945	363.228	349.71	367.431	326.71	420.426	329.31	348.351	331.152	313.639	363.455	334.3	368.249	442.195	465.132	466.067	492.714	365.758	359.812	377.469	351.823	372.06	407.484	409.647	305.384	328.952	312.625	322.288	330.38	290.446	270.756	263.688	224.258	696.965	208.543	184.024	168.434	162.397	175.069	198.007	150.127	144.494	155.165	132.715	121.724	117.538	120.454	112.906	100.9	104.7	94.1	98.7	85.7	80.7	90.6	94.4	74.1	74.2	59.2	69.8	76.8	72.9	53.8	62.8	62.9	48.2	53.2	60.7	58	48.9	42	44.1	54.3	39.2	31	39	36.4	40.3	34.8	29.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	327.153	328.911	448.219	524.367	523.009	518.607	500.899	533.508	536.264	531.886	531.866	533.308	536.537	535.863	539.498	642.125	635.817	637.62	640.868	717.445	774.171	725.341	732.64	738.341	743.706	922.03	931.419	991.232	998.457	998.272	1,001.775	1,010.211	1,016.184	1,022.155	1,030.25	1,034.884	1,725	725	725	725	725	725	725	725	725	725	725	725	725	725	850	525	525	525	525	525	525	525	525	525	525	525	525.04	525.333	525.024	525.024	60.057	130.069	130.077	130.01	145.014	200.007	205.01	210.014	285.022	290.016	296.523	301.53	411.534	416.542	471.549	479.556	484.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.4	1.5	1.7	1.5	2.6	2.7	2.7	2.8	3.8	2.9	2.8	2.9	3	3	3	3	3.1	3.1	3.2	3.1	3.3	3.4	8.9	5.6	10.1	0	0	0	16.1	17.5	20.1
Deferred Revenue Non-Current Numbers are in millions	0	92.464	0	0	0	-119.143	0	0	0	0	0	0	0	-124.491	0	0	0	-134.547	0	0	0	-163.488	0	0	0	-152.104	0	0	0	-191.686	0	0	0	-206.896	0	0	0	-88.264	0	0	0	-94.004	0	0	0	-93.329	0	0	0	-81.856	0	0	0	-78.239	0	0	0	0	0	0	0	0	0	0	0	0	-70.415	-67.532	-68.02	-53.627	-49.214	-48.094	-48.202	-49.536	-54.162	-51.668	-50.244	-46.411	-48.881	0	-43.955	-43.955	-484.564	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	176.851	0	0	0	119.143	0	0	0	120.414	0	0	0	124.491	0	0	0	134.547	0	0	0	163.488	0	0	0	152.104	0	0	0	191.686	0	0	0	206.896	0	0	0	88.264	0	0	0	94.004	0	0	0	93.329	0	0	0	81.856	0	0	0	78.239	0	0	0	72.164	0	0	0	64.141	0	0	0	57.806	70.415	67.532	68.02	53.627	49.214	48.094	48.202	49.536	54.162	51.668	50.244	46.411	48.881	46.946	43.955	43.955	44.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	1.7	1.7	1.7	2	2	2	2	1.4	1.4	1.4	1.4	1.2	1.2	1.2	1.2	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	237.584	-35.776	235.852	161.692	161.634	156.672	164.965	161.029	151.525	31.026	155.355	164.381	165.823	161.311	175.968	181.286	176.857	166.388	199.259	197.961	197.847	187.709	182.49	181.305	179.626	179.463	179.863	219.676	210.219	211.277	217.759	227.436	228.042	227.568	247.275	255.341	306.466	130.898	122.782	121.662	123.105	124.55	116.616	116.052	113.221	113.804	104.73	105.78	108.376	109.518	103.793	105.39	108.652	111.997	100.319	103.219	107.761	35.943	88.311	96.391	100.352	23.859	82.429	80.862	80.891	22.689	70.415	67.532	68.02	53.627	49.214	48.094	48.202	49.536	54.162	51.668	50.244	46.411	48.881	0	43.955	43.955	484.564	21.933	6.155	6.268	2.393	2.377	2.47	6.009	6.952	7.276	7.606	7.95	7.644	7.938	8.282	8.6	5.2	5.6	5.7	6	6.2	6.4	6.7	7	7.1	7.3	7.5	7.8	8.1	8.3	8.4	8.7	8.9	9.2	9.4	9.6	9.8	10	-11.7	10.5	10.6	10.9	11.2	11.4	11.5	11.8	12.3	13.2
Total Non-Current Liabilities Numbers are in millions	564.737	562.45	684.071	686.059	684.643	675.279	665.864	694.537	687.789	683.326	687.221	697.689	702.36	697.174	715.466	823.411	812.674	804.008	840.127	915.406	972.018	913.05	915.13	919.646	923.332	1,101.493	1,111.282	1,210.908	1,208.676	1,209.549	1,219.534	1,237.647	1,244.226	1,249.723	1,277.525	1,290.225	2,031.466	855.898	847.782	846.662	848.105	849.55	841.616	841.052	838.221	838.804	829.73	830.78	833.376	834.518	953.793	630.39	633.652	636.997	625.319	628.219	632.761	633.107	613.311	621.391	625.352	613	607.469	606.195	605.915	605.519	130.472	197.601	198.097	183.637	194.228	248.101	253.212	259.55	339.184	341.684	346.767	347.941	460.415	463.488	515.504	523.511	528.826	21.933	6.155	6.268	2.393	2.377	2.47	6.009	6.952	7.276	7.606	7.95	7.644	7.938	8.282	8.6	8.3	8.7	8.9	9.4	9.7	11	11.4	11.7	11.3	12.5	11.8	12	12.2	12.5	12.6	12.9	12.5	12.9	13.1	13.4	13.4	13.8	-7.8	19.9	16.2	21	11.2	11.4	11.5	27.9	29.8	33.3
Total Liabilities Numbers are in millions	1,922.257	1,895	1,967.784	1,834.601	1,772.39	1,760.611	1,839.57	1,838.36	1,731.353	1,698.995	1,819.318	1,890.743	1,770.244	1,786.84	1,916.36	1,896.297	1,791.458	1,878.906	2,041.584	1,976.833	1,846.245	1,788.762	1,847.828	1,888.566	1,840.662	2,009.874	2,211.368	2,161.539	2,110.74	2,113.48	2,207.987	2,184.316	2,081.23	2,079.058	2,193.123	2,088.581	2,725.601	1,433.583	1,416.844	1,393.748	1,426.671	1,393.013	1,519.798	1,507.685	1,365.733	1,282.49	1,286.757	1,263.494	1,334.73	1,364.166	1,314.738	993.618	983.362	1,004.428	952.029	1,048.645	962.071	981.458	944.463	935.03	988.807	947.3	975.718	1,048.39	1,071.047	1,071.586	623.186	563.359	557.909	561.106	546.051	620.161	660.696	669.197	644.568	670.636	659.392	670.229	790.795	753.934	786.26	787.199	753.084	718.898	214.698	190.292	170.827	164.774	177.539	204.016	157.079	151.77	162.771	140.665	129.368	125.476	128.736	121.506	109.2	113.4	103	108.1	95.4	91.7	102	106.1	85.4	86.7	71	81.8	89	85.4	66.4	75.7	75.4	61.1	66.3	74.1	71.4	62.7	34.2	64	70.5	60.2	42.2	50.4	47.9	68.2	64.6	62.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.896	0	0	0	0	0	0	0	1.261	1.455	1.696	0	0	2.327	2.538	0	3.013	3.248	3.553	0	3.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.4	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.9	21.9	21.9	21.9	21.9	22	22	22	22	22	22	22	0	22	22	0	0
Common Stock Numbers are in millions	0.881	0.897	0.901	0.941	0.958	0.964	0.977	0.97	0.969	0.968	0.976	0.975	0.972	0.968	0.966	0.965	0.963	0.959	0.958	0.957	0.955	0.953	0.952	0.95	0.949	0.948	0.947	0.949	0.958	0.966	0.974	0.982	0.986	0.991	0.991	0.995	1.034	1.033	1.031	1.029	1.029	1.04	1.05	1.054	1.053	1.056	1.065	1.078	1.092	1.099	1.11	1.14	1.195	1.211	1.229	1.228	1.24	1.234	1.228	1.225	1.223	1.22	1.219	1.216	1.214	1.224	1.319	1.397	1.396	1.395	1.394	1.391	1.389	1.388	1.386	1.381	1.379	1.378	1.377	1.374	0.686	0.685	0.684	0.682	0.682	0.681	0.68	0.682	0.682	0.681	0.678	0.677	0.678	0.675	0.675	0.674	0.674	0.674	0.3	0.3	0.3	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	0	0	0
Retained Earnings Numbers are in millions	771.997	831.483	802.884	902.827	948.73	972.127	962.915	934.567	905.632	921.704	918.311	886.897	864.197	855.741	852.238	828.744	799.587	799.652	1,433.163	1,434.833	1,492.836	1,483.496	1,480.054	1,473.357	1,468.983	1,497.766	1,501.011	1,429.668	1,450.178	1,481.234	1,482.576	1,517.796	1,519.9	1,529.158	1,486.788	1,475.867	1,637.579	1,630.148	1,587.822	1,553.313	1,519.645	1,531.198	1,512.404	1,496.588	1,473.174	1,463.358	1,437.4	1,440.624	1,458.094	1,456.233	1,439.853	1,487.22	1,608.134	1,632.497	1,620.683	1,577.208	1,535.779	1,493.885	1,444.058	1,388.009	1,338.666	1,293.609	1,239.648	1,186.841	1,139.938	1,093.974	1,398.028	1,409.876	1,356.134	1,308.59	1,248.666	1,190.075	1,141.838	1,100.254	1,043.435	989.431	944.711	901.829	851.587	801.45	759.633	718.818	673.693	633.632	598.746	569.353	535.756	505.654	478.109	449.661	422.092	397.26	373.978	354.371	333.342	312.955	293.985	277.896	260.3	243.1	228.2	213.8	198.7	184.9	173	162.8	151.2	140.6	130.2	123	113.9	104.9	95.9	89.7	82.1	75	68	61.6	55.4	49.3	43.3	38	33.6	28.9	23.9	19.4	16.6	13.5	7.9	0.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-86.473	-89.915	-86.163	-98.962	-81.633	-89.262	-89.119	-103.577	-86.246	-81.516	-67.552	-61.307	-62.007	-62.592	-68.551	-80.602	-84.19	-97.039	-77.807	-87.053	-94.221	-88.269	-83.001	-86.733	-83.745	-74.974	-66.763	-83.675	-80.148	-92.669	-94.833	-101.352	-87.788	-67.964	-81.863	-63.626	-71.004	-60.346	-60.236	-7.312	33.371	25.37	38.02	31.462	16.811	25.165	26.853	29.629	21.141	32.455	25.242	30.903	39.94	41.95	25.268	22.529	15.979	23.291	16.545	19.494	14.06	-8.867	-135.984	-134.912	-90.727	-90.411	-92.863	-85.231	-99.118	-105.191	-113.384	-109.806	-6.659	-5.928	-9.345	-11.189	-13.269	-12.347	-12.949	-12.699	-17	-18.74	-18.021	-18.911	-21.554	-23.051	-25.834	-26.914	-27.347	-26.759	-16.226	-14.976	-15.043	-14.58	-15.54	-15.925	-14.99	-15.122	-15.1	-15.6	-16.1	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	0	0	0
Other Total Stockholders Equity Numbers are in millions	265.584	258.679	253.86	250.283	242.29	234.706	227.648	208.943	205.531	201.479	191.505	184.548	176.182	169.099	148.256	141.732	136.256	130.545	113.116	107.094	100.794	81.079	71.139	64.39	56.962	38.05	27.795	19.998	13.514	4.902	-2.642	-11.374	-15.061	-20.439	-43.369	-49.979	-53.556	-56.712	-73.929	-83.329	-85.944	-85.944	-95.124	-87.49	-95.124	-99.456	-114.585	-114.585	-114.585	-114.585	-115.118	-115.118	-115.118	-115.118	-95.624	-99.563	-67.117	-76.899	-83.479	-89.625	-94.19	-99.642	16.356	9.553	4.321	0	0	185.525	180.479	174.42	167.118	160.419	152.993	146.807	140.726	132.853	126.988	124.212	117.169	113.029	106.766	100.995	94.569	90.58	89.038	86.703	82.661	92.76	91.839	90.777	73.933	71.969	79.205	68.049	68.039	67.284	67.177	67.022	66	67.8	67.2	51.4	49.8	47.2	47	47.5	43.7	42.8	42.1	39.7	39.1	38.1	37.6	15.5	14.2	14.2	13.9	13.7	11.9	12.5	34.1	12.2	11.9	12	11.7	33.7	11	-19.2	2.8	1.3
Total Shareholders Equity Numbers are in millions	951.989	1,001.144	971.482	1,055.089	1,111.241	1,118.535	1,102.421	1,040.903	1,025.886	1,042.635	1,043.24	1,011.113	980.605	964.671	934.605	890.839	852.616	836.444	1,471.968	1,455.831	1,503.377	1,480.507	1,472.697	1,451.964	1,447.096	1,461.79	1,462.99	1,366.94	1,384.502	1,394.433	1,386.075	1,406.052	1,418.037	1,441.746	1,362.547	1,363.257	1,514.053	1,514.123	1,454.688	1,463.701	1,472.501	1,471.664	1,456.35	1,441.614	1,395.914	1,390.123	1,350.733	1,356.746	1,365.742	1,375.202	1,351.087	1,404.145	1,534.151	1,560.54	1,551.556	1,501.402	1,485.881	1,441.511	1,378.352	1,319.103	1,259.759	1,186.32	1,121.239	1,062.698	1,054.746	1,004.787	1,306.484	1,511.567	1,438.891	1,379.214	1,303.794	1,242.079	1,289.561	1,242.521	1,176.202	1,112.476	1,059.809	1,015.072	957.184	903.154	850.085	801.758	750.925	705.983	666.912	633.686	593.263	572.182	543.283	514.36	480.477	454.93	438.818	408.515	386.516	364.988	346.846	330.47	311.5	295.6	279.6	265.2	248.5	232.1	220	210.3	194.9	183.4	172.3	162.7	153	143	133.5	127.1	118.2	111.1	103.8	97.2	89.3	83.8	99.4	72.2	67.5	62.9	57.6	53.1	49.6	16.3	10.7	2.2
Total Equity Numbers are in millions	952.501	1,001.732	972.165	1,055.882	1,112.137	1,119.535	1,103.544	1,042.108	1,027.015	1,043.594	1,044.178	1,011.982	981.866	966.126	936.301	892.727	854.738	838.771	1,474.506	1,458.624	1,506.39	1,483.755	1,476.25	1,455.688	1,451.043	1,461.79	1,462.99	1,366.94	1,384.502	1,394.433	1,386.075	1,406.052	1,418.037	1,441.746	1,362.547	1,363.257	1,514.053	1,514.123	1,454.688	1,463.701	1,472.501	1,471.664	1,456.35	1,441.614	1,395.914	1,390.123	1,350.733	1,356.746	1,365.742	1,375.202	1,351.087	1,404.145	1,534.151	1,560.54	1,551.556	1,501.402	1,485.881	1,441.511	1,378.352	1,319.103	1,259.759	1,186.32	1,121.239	1,062.698	1,054.746	1,004.787	1,306.484	1,511.567	1,438.891	1,379.214	1,303.794	1,242.079	1,289.561	1,242.521	1,176.202	1,112.476	1,059.809	1,015.072	957.184	903.154	850.085	801.758	750.925	705.983	666.912	633.686	593.263	572.182	543.283	514.36	480.477	454.93	438.818	408.515	386.516	364.988	346.846	330.47	311.5	295.6	279.6	265.2	248.5	232.1	220	210.3	194.9	183.4	172.3	162.7	153	143	133.5	127.1	118.2	111.1	103.8	97.2	89.3	83.8	99.4	72.2	67.5	62.9	57.6	53.1	49.6	16.3	10.7	2.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,874.758	2,969.062	2,939.949	2,889.69	2,883.631	2,879.146	2,941.991	2,880.468	2,758.368	2,741.63	2,863.496	2,902.725	2,750.849	2,751.511	2,850.965	2,789.024	2,646.196	2,715.35	3,513.552	3,435.457	3,349.622	3,269.269	3,320.525	3,344.254	3,287.758	3,471.664	3,674.358	3,528.479	3,495.242	3,507.913	3,594.062	3,590.368	3,499.267	3,520.804	3,555.67	3,451.838	4,239.654	2,947.706	2,871.532	2,857.449	2,899.172	2,864.677	2,976.148	2,949.299	2,761.647	2,672.613	2,637.49	2,620.24	2,700.472	2,739.368	2,665.825	2,397.763	2,517.513	2,564.968	2,503.585	2,550.047	2,447.952	2,422.969	2,322.815	2,254.133	2,248.566	2,133.62	2,096.957	2,111.088	2,125.793	2,076.373	1,929.67	2,074.926	1,996.8	1,940.32	1,849.845	1,862.24	1,950.257	1,911.718	1,820.77	1,783.112	1,719.201	1,685.301	1,747.979	1,657.088	1,636.345	1,588.957	1,504.009	1,424.881	881.61	823.978	764.09	736.956	720.822	718.376	637.556	606.7	601.589	549.18	515.884	490.464	475.582	451.976	420.7	409	382.6	373.3	343.9	323.8	322	316.4	280.3	270.1	243.3	244.5	242	228.4	199.9	202.8	193.6	172.2	170.1	171.3	160.7	146.5	133.6	136.2	138	123.1	99.8	103.5	97.5	84.5	75.3	64.6

Patterson Companies, Inc.

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NASDAQ:PDCO