Patterson Companies Inc.
30.89
0.00 (0.00%)
At close: Jan 15, 2025, 12:03 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 114.46M 159.67M 142.01M 143.24M 77.94M 95.65M 62.98M 94.96M 137.45M 347.26M 264.91M 505.23M 573.78M 388.67M 340.59M 158.06M 308.16M 241.79M 224.39M 232.55M 287.16M 195.18M 125.99M 160.02M 113.45M 78.70M 35.60M 9.10M 46.10M 13.60M 3.90M 17.10M 4.10M 1.70M
Short-Term Investments n/a 5.88M 3.88M n/a n/a n/a n/a n/a n/a 53.37M 40.77M n/a n/a n/a n/a n/a n/a n/a n/a 13.38M 8.02M 22.27M 25.25M 24.48M 4.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 166.32M 160.02M 139.18M 105.52M -134.55M -50.41M -16.93M -90.16M -118.65M 110.75M 176.44M 108.03M 117.58M 121.84M 113.94M -12.57M -57.81M -53.63M -49.54M -46.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 250.68M 123.31M 246.32M 89.86M 337.61M 78.66M 67.77M 65.36M 65.81M -88.26M -94.00M -93.33M -81.86M -78.24M -72.16M 9.92M 60.65M 58.95M 58.59M 42.01M 35.36M 25.54M 5.59M 5.95M 3.82M 2.80M 2.70M 2.00M 2.40M 300.00K 300.00K 700.00K 1.10M 1.30M
Receivables 547.29M 477.38M 447.16M 449.24M 416.52M 582.09M 826.88M 884.80M 796.69M 644.14M 607.58M 448.16M 464.87M 465.17M 452.75M 476.16M 364.05M 361.40M 350.30M 317.17M 285.25M 248.59M 222.44M 144.63M 132.42M 112.50M 106.30M 90.90M 77.20M 71.00M 65.20M 45.00M 37.60M 32.50M
Inventory 782.90M 795.07M 785.60M 736.78M 812.19M 761.02M 779.83M 711.90M 722.14M 456.69M 436.46M 360.56M 319.95M 336.09M 288.73M 269.93M 281.24M 250.21M 244.71M 206.41M 173.02M 125.34M 142.46M 103.70M 92.84M 91.70M 81.80M 60.30M 48.80M 60.20M 44.40M 30.60M 26.90M 24.20M
Other Current Assets 334.12M 351.01M 304.24M 573.34M 472.21M 331.21M 206.06M 223.86M 182.51M 130.00M 131.98M 47.39M 44.91M 40.78M 51.70M 33.44M 31.59M 33.09M 55.95M 61.07M 24.69M 14.74M 13.29M 9.93M 7.98M 3.70M 4.00M 4.00M 2.60M 3.70M 2.90M 1.30M 1.40M 1.30M
Total Current Assets 1.78B 1.78B 1.68B 1.62B 1.54B 1.60B 1.77B 1.80B 1.75B 1.57B 1.42B 1.36B 1.40B 1.23B 1.13B 937.60M 985.04M 886.49M 847.37M 800.04M 778.14M 606.12M 529.42M 442.76M 351.41M 286.60M 227.70M 164.30M 174.70M 148.50M 116.40M 94.00M 70.00M 59.70M
Property-Plant & Equipment 351.38M 305.24M 283.86M 296.65M 382.75M 305.79M 290.59M 298.45M 293.31M 226.81M 204.94M 192.02M 195.47M 189.58M 169.60M 166.50M 148.93M 131.95M 141.54M 97.18M 77.23M 57.25M 57.14M 48.58M 46.02M 37.00M 38.00M 34.50M 25.70M 22.50M 19.50M 8.80M 4.20M 3.60M
Goodwill & Intangibles 349.59M 388.29M 393.24M 419.58M 452.23M 1.17B 1.21B 1.24B 1.33B 1.04B 1.07B 1.02B 1.02B 1.02B 1.01B 968.04M 881.75M 862.93M 864.21M 746.08M 698.22M 135.07M 126.23M 51.89M 50.73M 46.90M 48.00M 43.70M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.12B 1.10B 1.06B 1.14B 1.17B 1.66B 1.70B 1.70B 1.77B 1.37B 1.45B 1.32B 1.34B 1.33B 1.29B 1.20B 1.09B 1.05B 1.06B 885.26M 810.81M 217.86M 188.96M 106.42M 100.57M 86.70M 88.70M 80.20M 28.10M 22.80M 19.80M 9.50M 5.30M 4.90M
Total Assets 2.90B 2.88B 2.74B 2.75B 2.72B 3.27B 3.47B 3.51B 3.52B 2.95B 2.86B 2.67B 2.74B 2.56B 2.42B 2.13B 2.08B 1.94B 1.91B 1.69B 1.59B 823.98M 718.38M 549.18M 451.98M 373.30M 316.40M 244.50M 202.80M 171.30M 136.20M 103.50M 75.30M 64.60M
Account Payables 745.38M 724.99M 681.32M 609.26M 862.09M 648.42M 610.37M 616.86M 566.25M 349.63M 342.06M 249.79M 207.91M 210.03M 193.63M 180.93M 194.41M 182.76M 173.96M 174.54M 149.53M 111.54M 133.64M 89.32M 80.10M 67.21M 60.70M 48.50M 42.50M 43.00M 29.60M 28.20M 24.40M 19.40M
Deferred Revenue n/a -45.00M 38.58M n/a n/a n/a n/a n/a n/a n/a -5.66M n/a n/a n/a n/a n/a n/a 140.45M 119.51M 106.87M 92.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 341.56M 109.39M 58.35M 186.00M 61.41M 23.98M 92.60M 73.75M 36.50M n/a n/a n/a 125.00M n/a n/a 22.00M 130.01M 50.01M 90.03M 20.03M 20.03M 145.00K n/a n/a n/a 400.00K 4.50M 200.00K 200.00K 100.00K 100.00K n/a 1.70M 1.50M
Other Current Liabilities 245.61M 250.95M 276.00M 294.40M 151.39M 203.32M 205.41M 213.32M 226.58M 228.05M 201.41M 198.72M 196.73M 157.40M 154.72M 129.96M 141.65M 140.45M 119.51M 106.87M 92.20M 67.18M 64.37M 43.39M 32.81M 31.09M 29.20M 21.10M 20.10M 17.60M 14.40M 10.80M 8.70M 8.20M
Total Current Liabilities 1.33B 1.09B 1.02B 1.09B 1.07B 875.71M 908.38M 903.93M 829.34M 577.68M 543.46M 443.69M 529.65M 367.43M 348.35M 334.30M 466.07M 377.47M 409.65M 322.29M 263.69M 184.02M 198.01M 132.72M 112.91M 98.70M 94.40M 69.80M 62.80M 60.70M 44.10M 39.00M 34.80M 29.10M
Long-Term Debt 421.38M 518.61M 531.89M 535.86M 637.62M 725.34M 922.03M 998.27M 1.02B 725.00M 725.00M 725.00M 725.00M 525.00M 525.00M 525.00M 525.02M 130.01M 210.01M 301.53M 479.56M n/a n/a n/a n/a 1.70M 2.70M 2.80M 3.00M 3.20M 8.90M n/a 17.50M 20.10M
Other Long-Term Liabilities 141.07M 37.53M 31.03M 36.82M 31.84M 24.22M 27.36M 211.28M 20.67M 42.63M 30.55M 20.48M 27.66M 33.76M 35.94M 23.86M 22.69M n/a n/a n/a n/a 129.00K 6.01M 7.95M 8.60M 6.00M 7.00M 7.80M 8.70M 9.60M 10.50M 11.40M 12.30M 13.20M
Total Long-Term Liabilities 562.45M 675.28M 683.33M 697.17M 804.01M 913.05M 1.10B 1.21B 1.25B 855.90M 849.55M 838.80M 834.52M 637.00M 633.11M 613.00M 605.52M 183.64M 259.55M 347.94M 523.51M 6.27M 6.01M 7.95M 8.60M 9.40M 11.70M 12.00M 12.90M 13.40M 19.90M 11.40M 29.80M 33.30M
Total Liabilities 1.90B 1.76B 1.70B 1.79B 1.88B 1.79B 2.01B 2.11B 2.08B 1.43B 1.39B 1.28B 1.36B 1.00B 981.46M 947.30M 1.07B 561.11M 669.20M 670.23M 787.20M 190.29M 204.02M 140.66M 121.51M 108.10M 106.10M 81.80M 75.70M 74.10M 64.00M 50.40M 64.60M 62.40M
Total Debt 762.94M 628.00M 590.23M 721.87M 668.33M 749.32M 1.01B 1.07B 1.06B 725.00M 725.00M 725.00M 850.00M 525.00M 525.00M 547.00M 655.03M 180.02M 300.04M 321.56M 499.59M n/a n/a n/a n/a 2.10M 7.20M 3.00M 3.20M 3.30M 9.00M n/a 19.20M 21.60M
Common Stock 897.00K 964.00K 968.00K 968.00K 959.00K 953.00K 948.00K 966.00K 991.00K 1.03M 1.04M 1.06M 1.10M 1.21M 1.23M 1.22M 1.22M 1.40M 1.39M 1.38M 685.00K 681.00K 681.00K 675.00K 674.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 831.48M 972.13M 921.70M 855.74M 799.65M 1.48B 1.50B 1.48B 1.53B 1.63B 1.53B 1.46B 1.46B 1.63B 1.49B 1.29B 1.09B 1.31B 1.10B 901.83M 718.82M 569.35M 449.66M 354.37M 277.90M 213.80M 162.80M 123.00M 89.70M 61.60M 38.00M 19.40M 7.90M 900.00K
Comprehensive Income -89.92M -89.26M -81.52M -62.59M -97.04M -88.27M -74.97M -92.67M -67.96M -60.35M 25.37M 25.16M 32.45M 41.95M 23.29M -8.87M -90.41M -105.19M -5.93M -12.35M -18.74M -23.05M -26.76M -14.58M -15.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.00B 1.12B 1.04B 964.67M 836.44M 1.48B 1.46B 1.39B 1.44B 1.51B 1.47B 1.39B 1.38B 1.56B 1.44B 1.19B 1.00B 1.38B 1.24B 1.02B 801.76M 633.69M 514.36M 408.51M 330.47M 265.20M 210.30M 162.70M 127.10M 97.20M 72.20M 53.10M 10.70M 2.20M
Total Investments 166.32M 160.02M 139.18M 105.52M -134.55M -50.41M -16.93M -90.16M -118.65M 164.12M 217.21M 108.03M 117.58M 121.84M 113.94M -12.57M -57.81M -53.63M -49.54M 13.38M 8.02M 22.27M 25.25M 24.48M 4.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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