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 27th, USD millions except per share, conversion factor applied.

	2020 April 25th	2021 April 24th	2022 April 30th	2023 April 29th	2024 April 27th
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	77.9	143	142	160	114
Net Total Accounts Receivable
Net Total Receivables	417	449	447	477	547
Total Inventory
Prepaid Expenses
Total Current Assets	1,543	1,616	1,679	1,783	1,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	383	297	284	305	351
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,715	2,752	2,742	2,879	2,897
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,075	1,090	1,016	1,085	1,333
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,881	1,788	1,700	1,762	1,896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	834	963	1,042	1,118	1,001
Total Liabilities & Shareholders' Equity	2,715	2,752	2,742	2,879	2,897
Total Common Shares Outstanding