Patterson Companies, Inc. (PDCO) financial statements (2021 and earlier)

Company profile

Business Address 1031 MENDOTA HEIGHTS RD
ST PAUL, MN 55120-1401
State of Incorp. MN
Fiscal Year End April 30
SIC 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15678966395137401
Cash and cash equivalents15678966395137347
Short-term investments      53
Receivables456417582827885797644
Inventory, net of allowances, customer advances and progress billings838812761780712722457
Inventory838812761780712722457
Prepaid expense      1
Other current assets 2361661031129172
Other undisclosed current assets273     (1)
Total current assets:1,7231,5431,6041,7731,8041,7481,573
Noncurrent Assets
Operating lease, right-of-use asset8079
Property, plant and equipment224304306291298293227
Long-term investments and receivables1992151131351028872
Accounts and financing receivable, after allowance for credit loss1992151131351028872
Intangible assets, net (including goodwill)4284521,1671,2051,2391,3261,037
Goodwill140139816816814817837
Intangible assets, net (excluding goodwill)288314351389425509200
Other noncurrent assets1961237968656639
Deferred tax assets, net    (84)
Other undisclosed noncurrent assets      84
Total noncurrent assets:1,1281,1731,6651,6991,7041,7731,374
TOTAL ASSETS:2,8512,7153,2693,4723,5083,5212,948
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9601,044852816830793578
Accounts payable677862648610617566350
Accrued liabilities166114130136156151148
Employee-related liabilities117687469577580
Debt1333124771517 
Other undisclosed current liabilities108  165920 
Total current liabilities:1,2011,075876908904829578
Noncurrent Liabilities
Long-term debt and lease obligation5396387259229981,022725
Long-term debt, excluding current maturities4885887259229981,022725
Operating lease, liability5250
Liabilities, other than long-term debt176166188179211228131
Deferred tax liabilities, net16315219220788
Deferred income tax liabilities 135
Other liabilities176322427202143
Total noncurrent liabilities:7158049131,1011,2101,250856
Total liabilities:1,9161,8791,7892,0102,1132,0791,434
Stockholders' equity
Stockholders' equity attributable to parent9338341,4771,4621,3941,4421,514
Common stock1111111
Additional paid in capital164147131104734821
Accumulated other comprehensive loss(69)(97)(88)(75)(93)(68)(60)
Retained earnings8528001,4831,4981,4811,5291,630
Unearned esop shares(16)(16)(50)(66)(68)(69)(78)
Stockholders' equity attributable to noncontrolling interest223    
Total stockholders' equity:9358361,4811,4621,3941,4421,514
TOTAL LIABILITIES AND EQUITY:2,8512,7153,2693,4723,5083,5212,948

Income statement (P&L) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues5,6375,4905,5755,4665,5935,3874,375
Revenue, net5,4665,5935,3874,375
Cost of revenue(4,444)(4,293)(4,384)(4,266)(4,292)(4,064)(3,137)
Gross profit:1,1931,1971,1911,1991,3011,3231,238
Operating expenses(959)(1,094)(1,053)(979)(1,013)(975)(865)
Other undisclosed operating loss(675)(675)     
Operating income (loss):(441)(572)138220288348373
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)2386643
Interest and debt expense(26)(42)(40)(47)(43)(50)(34)
Income (loss) from continuing operations before income taxes:(469)(590)106179251302343
Income tax expense (benefit)(14)1(23)22(77)(116)(119)
Income (loss) from continuing operations:(482)(589)83201174186223
Income (loss) from discontinued operations    (3)2 
Net income (loss):(482)(589)83201171187223
Net income attributable to noncontrolling interest111    
Net income (loss) available to common stockholders, diluted:(481)(588)84201171187223

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):(482)(589)83201171187223
Other comprehensive loss   (1)(1)(1)(0)
Comprehensive income (loss):(482)(589)83200170186223
Comprehensive income, net of tax, attributable to noncontrolling interest111    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(7)(14)19(24)(7)(86)
Comprehensive income (loss), net of tax, attributable to parent:(473)(595)70219146180138

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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