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Patterson Companies Inc   (PDCO)
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Patterson Companies Inc Balance Sheet Annual

PDCO


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PDCO Balance Sheets
(Annual, GAAP in millions $)

(Apr 24 2021)
2021
(Apr 25 2020)
2020
(Apr 27 2019)
2019
(Apr 28 2018)
2018
(Apr 29 2017)
2017
ASSETS
Cash & cash equivalent 143.24 77.94 95.65 62.98 94.96
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 143.24 77.94 95.65 62.98 94.96
Accounts receivable 449.24 416.52 582.09 826.88 884.80
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 736.78 812.19 761.02 779.83 711.90
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 286.67 236.10 165.61 103.03 111.93
Income Taxes - - - - -
Prepaid Expense And Other Assets Current - - - - -
Total Current Assets 1,615.93 1,542.77 1,604.36 1,772.72 1,803.59
Equipment/Property/Plant Net 219.44 303.73 305.79 290.59 298.45
Goodwill net 139.93 138.72 816.23 815.98 813.55
Intangible Assets 279.64 313.51 351.15 389.42 425.44
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 223.97 214.92 113.08 135.18 101.53
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 272.60 201.72 78.66 67.77 65.36
Prepaid pension costs - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 77.22 79.02 - - -
Total Assets 2,751.51 2,715.35 3,269.27 3,471.66 3,507.91
LIABILITIES
Accounts Payable, Current AC 609.26 862.09 648.42 610.37 616.86
Accrued Liabilities, Current 294.40 182.10 203.32 205.42 213.32
Payroll - - - - -
Long-term Debt, Current Maturities LO 100.75 - 23.98 76.60 14.75
Other current liabilities 85.25 - - 16.00 59.00
Income & other taxes - - - - -
Other current liabilities - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 32.25 30.71 - - -
Total Current Liabilities 1,089.67 1,074.90 875.71 908.38 903.93
Long-term debt 487.55 587.77 725.34 922.03 998.27
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 487.55 587.77 725.34 922.03 998.27
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 163.49 152.10 191.69
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 209.63 216.24 24.22 27.36 19.59
Operating Lease Liability Noncurrent 48.32 49.85 - - -
Total Liabilities 1,786.84 1,878.91 1,788.76 2,009.87 2,113.48
SHAREHOLDER'S EQUITY
Common Stock Value 0.97 0.96 0.95 0.95 0.97
Additional Paid In Capital Common Stock 169.10 146.61 131.46 103.78 72.97
Retained Earnings / Accumulated Deficit 855.74 799.65 1,483.50 1,497.77 1,481.23
Defined Benefit Plan and Other - -16.06 -50.38 -65.73 -68.07
Other Equity -62.59 -97.04 -88.27 -74.97 -92.67
Noncontrolling interests & other 1.46 2.33 3.25 - -
Total Stockholder's Equity 964.67 836.44 1,480.51 1,461.79 1,394.43
Liabilities & Stockholder's Equity 2,751.51 2,715.35 3,269.27 3,471.66 3,507.91




       
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