Patterson Cos. (PDCO) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	110.39M
Receivables, net	822.73M
Inventory	795.45M
Prepaid expenses and other current assets
Total current assets	1.83B
Property and equipment, net	303.34M
Long-term receivables, net	97.11M
Goodwill	812.42M
Identifiable intangibles, net	479.98M
Other	64.68M
Total assets	3.59B
Accounts payable	545.37M
Accrued payroll expense	69.27M
Other accrued expenses	148.41M
Income taxes payable
Total current liabilities	946.67M
Long-term debt	1.01B
Other long-term liabilities	227.44M
Total liabilities	2.18B
Common stock	982K
Additional paid-in capital
Accumulated other comprehensive income	-101.35M
Retained earnings	1.52B
Unearned ESOP shares	-68.92M
Total stockholders' equity
Total liabilities and stockholders' equity	3.59B

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