PDCO — Patterson Companies Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for Patterson Companies, fiscal year end - April 29th, USD millions except per share, conversion factor applied.

	2019 April 27th	2020 April 25th	2021 April 24th	2022 April 30th	2023 April 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	95.6	77.9	143	142	160
Net Total Accounts Receivable
Net Total Receivables	582	417	449	447	477
Total Inventory
Prepaid Expenses
Total Current Assets	1,604	1,543	1,616	1,679	1,783
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	306	383	297	284	305
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,269	2,715	2,752	2,742	2,879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	876	1,075	1,090	1,016	1,085
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,792	1,881	1,788	1,700	1,762
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,477	834	963	1,042	1,118
Total Liabilities & Shareholders' Equity	3,269	2,715	2,752	2,742	2,879
Total Common Shares Outstanding