Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • PATTERSON COMPANIES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 158.06 M 308.16 M 241.79 M 224.39 M 245.93 M
    Net Receivables 476.16 M 364.05 M 361.40 M 350.30 M 317.17 M
    Total Inventories 269.93 M 281.24 M 250.21 M 244.71 M 206.40 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 33.44 M 31.59 M 33.09 M 27.97 M 30.53 M
    Current Assets Total 937.60 M 985.04 M 886.49 M 847.37 M 800.04 M
    Long Term Receivables 171.53 M 176.16 M 175.58 M 69.04 M 54.44 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.60 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 166.50 M 148.93 M 131.95 M 141.54 M 97.18 M
    Property, Plant & Equipment Gross 301.01 M 259.36 M 225.05 M 220.01 M 161.50 M
    Accumulated Depreciation 134.51 M 110.43 M 93.09 M 78.47 M 64.33 M
    Other Assets 975.35 M 888.01 M 869.86 M 873.53 M 754.51 M
    Deferred Charges 100.00 M 100.00 M — — —
    Tangible Other Assets 7.32 M 6.26 M 6.93 M 9.31 M 8.43 M
    Intangible Other Assets 968.04 M 881.75 M 762.93 M 764.21 M 746.08 M
    Total Assets 2.25 B 2.20 B 2.06 B 1.93 B 1.71 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 22.00 M 130.01 M 50.01 M 90.03 M 20.03 M
    Accrued Payroll 45.10 M 51.56 M 54.10 M 34.11 M 34.08 M
    Income Taxes Payable 1.41 M 4.24 M 26.16 M 20.86 M 1.92 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 84.86 M 90.09 M 86.35 M 85.40 M 72.79 M
    Current Liabilities Total 334.30 M 466.07 M 377.47 M 409.65 M 322.29 M
    Long Term Debt 525.00 M 525.02 M 130.01 M 210.01 M 301.53 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 64.14 M 57.81 M 53.63 M 49.54 M 46.41 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 23.86 M 22.69 M 0.00 0.00 0.00
    Total Liabilities 947.30 M 1.07 B 561.11 M 669.20 M 670.23 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.31 B 1.13 B 1.50 B 1.26 B 1.04 B
    Common Stock 1.22 M 1.22 M 1.40 M 1.39 M 1.38 M
    Capital Surplus 20.32 M 174.42 M 146.81 M 124.21 M 101.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -8.87 M 31.35 M 18.37 M 13.84 M 8.52 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.29 B 1.09 B 1.31 B 1.10 B 901.83 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -519,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.25 B 2.20 B 2.06 B 1.93 B 1.71 B
    Common Shares Outstanding 122.04 M 122.36 M 139.49 M 138.75 M 137.83 M