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)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments106966395137401306
Cash and cash equivalents106966395137347265
Short-term investments     5341
Receivables451582827885797644608
Inventory, net of allowances, customer advances and progress billings866761780712722457436
Inventory866761780712722457436
Prepaid expense     12
Contract with customer, asset2 
Other current assets 166103112917266
Other undisclosed current assets267    (1)(2)
Total current assets:1,6931,6041,7731,8041,7481,5731,416
Noncurrent Assets
Operating lease, right-of-use asset83
Property, plant and equipment307306291298293227205
Long-term investments and receivables172113135102887291
Accounts and financing receivable, after allowance for credit loss172113135102887291
Intangible assets, net (including goodwill)1,1401,1671,2051,2391,3261,0371,068
Goodwill817816816814817837844
Intangible assets, net (excluding goodwill)324351389425509200223
Other noncurrent assets118796865663986
Deferred tax assets, net    (84)(90)
Other undisclosed noncurrent assets     8490
Total noncurrent assets:1,8211,6651,6991,7041,7731,3741,449
TOTAL ASSETS:3,5143,2693,4723,5083,5212,9482,865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,075852816830793578543
Accounts payable803648610617566350342
Accrued liabilities184130136156151148135
Employee-related liabilities89746957758067
Debt12724771517  
Other undisclosed current liabilities  165920  
Total current liabilities:1,201876908904829578543
Noncurrent Liabilities
Long-term debt and lease obligation6417259229981,022725725
Long-term debt, excluding current maturities5877259229981,022725725
Operating lease, liability53
Liabilities, other than long-term debt199188179211228131125
Deferred tax liabilities, net1631521922078894
Other liabilities199242720214331
Total noncurrent liabilities:8409131,1011,2101,250856850
Total liabilities:2,0421,7892,0102,1132,0791,4341,393
Stockholders' equity
Stockholders' equity attributable to parent1,4691,4771,4621,3941,4421,5141,472
Common stock1111111
Additional paid in capital145131104734821 
Accumulated other comprehensive income (loss)(78)(88)(75)(93)(68)(60)25
Retained earnings1,4331,4831,4981,4811,5291,6301,531
Unearned esop shares(32)(50)(66)(68)(69)(78)(86)
Stockholders' equity attributable to noncontrolling interest33     
Total stockholders' equity:1,4721,4811,4621,3941,4421,5141,472
TOTAL LIABILITIES AND EQUITY:3,5143,2693,4723,5083,5212,9482,865

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues5,6405,5755,4665,5935,3874,3754,064
Revenue, net5,4665,5935,3874,3754,064
Cost of revenue(4,424)(4,384)(4,266)(4,292)(4,064)(3,137)(2,865)
Gross profit:1,2161,1911,1991,3011,3231,2381,198
Operating expenses(1,127)(1,053)(979)(1,013)(975)(865)(853)
Operating income:89138220288348373346
Nonoperating income
(Other Nonoperating income)
34866433
Interest and debt expense(44)(40)(47)(43)(50)(34)(36)
Income from continuing operations before income taxes:79106179251302343313
Income tax expense (benefit)(32)(23)22(77)(116)(119)(112)
Income from continuing operations:4783201174186223201
Income (loss) from discontinued operations   (3)2  
Net income:4783201171187223201
Net income attributable to noncontrolling interest11     
Net income available to common stockholders, diluted:4884201171187223201

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:4783201171187223201
Other comprehensive loss  (1)(1)(1)(0) 
Comprehensive income:4783200170186223201
Comprehensive income, net of tax, attributable to noncontrolling interest11     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(14)19(24)(7)(86)0
Comprehensive income, net of tax, attributable to parent:5570219146180138201

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: