|
Patterson Companies Inc (PDCO) |
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Patterson Companies Inc Balance Sheet Quarterly
PDCO
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Select the Financial Report: |
Period: |
Fiscal Year: |
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PDCO Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 29 2022)
III. Quarter |
(Oct 30 2021)
II. Quarter |
(Jul 31 2021)
I. Quarter |
(Apr 24 2021)
IV. Quarter |
(Jan 23 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
165.04 |
154.15 |
136.93 |
143.24 |
155.96 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
165.04 |
154.15 |
136.93 |
143.24 |
155.96 |
| Accounts receivable |
467.11 |
481.84 |
373.53 |
449.24 |
456.14 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
868.73 |
830.12 |
770.37 |
736.78 |
838.01 |
| Other current assets |
- |
- |
- |
286.67 |
- |
| Prepaid Expense And Other Assets Current |
289.55 |
333.31 |
330.66 |
- |
273.12 |
| Total Current Assets |
1,790.43 |
1,799.43 |
1,611.48 |
1,615.93 |
1,723.23 |
| Equipment/Property/Plant Net |
214.43 |
213.36 |
216.40 |
219.44 |
224.31 |
| Goodwill net |
140.67 |
140.88 |
140.99 |
139.93 |
139.71 |
| Intangible Assets |
262.96 |
272.75 |
284.39 |
279.64 |
288.44 |
| Long-term investments |
- |
- |
- |
- |
- |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
153.43 |
170.25 |
191.80 |
223.97 |
199.42 |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
163.11 |
161.97 |
165.60 |
272.60 |
275.85 |
| Prepaid pension costs |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
71.82 |
74.10 |
78.31 |
77.22 |
80.16 |
| Total Assets |
2,863.50 |
2,902.73 |
2,750.85 |
2,751.51 |
2,850.97 |
| LIABILITIES |
| Accounts Payable, Current AC |
715.54 |
773.23 |
593.09 |
609.26 |
677.05 |
| Accrued Liabilities, Current |
251.14 |
244.88 |
299.66 |
294.40 |
282.64 |
| Payroll |
- |
- |
- |
- |
- |
| Line of Credit, Current LO |
135.00 |
100.75 |
100.75 |
100.75 |
100.75 |
| Other current liabilities |
0.00 |
74.19 |
74.39 |
85.25 |
140.45 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
30.42 |
31.19 |
32.39 |
32.25 |
32.45 |
| Total Current Liabilities |
1,132.10 |
1,193.05 |
1,067.88 |
1,089.67 |
1,200.89 |
| Long-term debt |
488.35 |
488.09 |
487.82 |
487.55 |
487.85 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
488.35 |
488.09 |
487.82 |
487.55 |
487.85 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
155.36 |
164.38 |
165.82 |
209.63 |
175.97 |
| Operating Lease Liability Noncurrent |
43.51 |
45.22 |
48.72 |
48.32 |
51.65 |
| Total Liabilities |
1,819.32 |
1,890.74 |
1,770.24 |
1,786.84 |
1,916.36 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.98 |
0.98 |
0.97 |
0.97 |
0.97 |
| Additional Paid In Capital Common Stock |
191.51 |
184.55 |
176.18 |
169.10 |
164.32 |
| Retained Earnings / Accumulated Deficit |
918.31 |
886.90 |
864.20 |
855.74 |
852.24 |
| Defined Benefit Plan and Other |
- |
- |
- |
- |
-16.06 |
| Other Equity |
-67.55 |
-61.31 |
-62.01 |
-62.59 |
-68.55 |
| Noncontrolling interests & other |
0.94 |
0.87 |
1.26 |
1.46 |
1.70 |
| Total
Stockholder's Equity |
1,044.18 |
1,011.98 |
980.61 |
964.67 |
934.61 |
| Liabilities & Stockholder's
Equity |
2,863.50 |
2,902.73 |
2,750.85 |
2,751.51 |
2,850.97 |
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