Patterson Companies Inc (PDCO) |
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Patterson Companies Inc Balance Sheet Quarterly
PDCO
Select the Financial Report: |
Period: |
Fiscal Year: |
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PDCO Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 28 2023) II. Quarter |
(Jul 29 2023) I. Quarter |
(Apr 29 2023) IV. Quarter |
(Jan 28 2023) III. Quarter |
(Oct 29 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
113.89 |
108.57 |
159.67 |
147.29 |
140.28 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
113.89 |
108.57 |
159.67 |
147.29 |
140.28 |
Accounts receivable |
490.43 |
408.93 |
477.38 |
422.72 |
454.65 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
858.03 |
912.67 |
795.07 |
939.10 |
877.44 |
Other current assets |
- |
- |
351.01 |
- |
0.00 |
Prepaid Expense And Other Assets Current |
328.33 |
341.97 |
- |
335.61 |
353.17 |
Total Current Assets |
1,790.68 |
1,772.14 |
1,783.14 |
1,844.71 |
1,825.53 |
Equipment/Property/Plant Net |
218.98 |
221.30 |
212.28 |
213.77 |
208.12 |
Goodwill net |
156.17 |
156.63 |
156.42 |
156.32 |
140.06 |
Intangible Assets |
212.18 |
222.54 |
231.87 |
241.46 |
232.79 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
121.03 |
124.74 |
121.72 |
130.73 |
114.26 |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
228.13 |
225.28 |
213.70 |
195.63 |
201.94 |
Prepaid pension costs |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
101.53 |
99.27 |
92.96 |
74.78 |
73.87 |
Total Assets |
2,889.69 |
2,883.63 |
2,879.15 |
2,941.99 |
2,880.47 |
LIABILITIES |
Accounts Payable, Current AC |
688.69 |
717.43 |
724.99 |
702.46 |
714.71 |
Accrued Liabilities, Current |
223.72 |
228.41 |
250.95 |
232.19 |
223.78 |
Payroll |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
36.00 |
36.00 |
36.00 |
36.00 |
3.00 |
Other current liabilities |
200.13 |
105.91 |
73.39 |
203.06 |
202.33 |
Income & other taxes |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
30.13 |
29.91 |
28.39 |
28.06 |
28.33 |
Total Current Liabilities |
1,148.54 |
1,087.75 |
1,085.33 |
1,173.71 |
1,143.82 |
Long-term debt |
449.97 |
450.60 |
451.23 |
451.91 |
485.52 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
449.97 |
450.60 |
451.23 |
451.91 |
485.52 |
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 |
161.69 |
161.63 |
224.05 |
164.97 |
161.03 |
Operating Lease Liability Noncurrent |
74.39 |
72.41 |
67.38 |
48.99 |
47.99 |
Total Liabilities |
1,834.60 |
1,772.39 |
1,760.61 |
1,839.57 |
1,838.36 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.94 |
0.96 |
0.96 |
0.98 |
0.97 |
Additional Paid In Capital Common Stock |
249.49 |
242.29 |
233.71 |
226.53 |
208.94 |
Retained Earnings / Accumulated Deficit |
902.83 |
948.73 |
972.13 |
962.92 |
934.57 |
Other Equity |
-98.96 |
-81.63 |
-89.26 |
-89.12 |
-103.58 |
Noncontrolling interests & other |
0.79 |
0.90 |
1.00 |
1.12 |
1.21 |
Total
Stockholder's Equity |
1,055.09 |
1,111.24 |
1,118.54 |
1,102.42 |
1,042.11 |
Liabilities & Stockholder's
Equity |
2,889.69 |
2,883.63 |
2,879.15 |
2,941.99 |
2,880.47 |
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