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Report an ErrorQuarterly report 2023-Q4
added 02-28-2024
Patterson Companies Balance Sheet 2011-2024 | PDCO
Annual Balance Sheet Patterson Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
320 M | 376 M | 477 M | 560 M | 654 M | 875 M | 962 M | 921 M | 375 M | 460 M | 220 M | 276 M | 136 M |
Long Term Debt |
451 M | 489 M | 588 M | 588 M | 725 M | 922 M | 998 M | 1.02 B | 723 M | 725 M | 725 M | 725 M | 525 M |
Long Term Debt Current |
28.4 M | 29.3 M | 32.3 M | 30.7 M | 24 M | 76.6 M | 14.8 M | 16.5 M | - | - | - | 125 M | - |
Total Non Current Liabilities |
- | - | - | 806 M | 916 M | 1.1 B | 1.21 B | 1.25 B | 853 M | 850 M | 839 M | 835 M | 637 M |
Total Current Liabilities |
1.09 B | 1.02 B | 1.09 B | 1.07 B | 876 M | 908 M | 904 M | 829 M | 578 M | 543 M | 449 M | 530 M | 367 M |
Total Liabilities |
1.76 B | 1.7 B | 1.79 B | 1.88 B | 1.79 B | 2.01 B | 2.11 B | 2.08 B | 1.43 B | 1.39 B | 1.29 B | 1.36 B | 1 B |
Deferred Revenue |
36.8 M | 38.6 M | 23.5 M | 135 M | 22 M | 152 M | 192 M | - | 88.3 M | 94 M | 93.3 M | 7.4 M | - |
Retained Earnings |
972 M | 922 M | 856 M | 800 M | 1.48 B | 1.5 B | 1.48 B | 1.53 B | 1.63 B | 1.53 B | 1.46 B | 1.46 B | 1.63 B |
Total Assets |
2.88 B | 2.74 B | 2.75 B | 2.72 B | 3.27 B | 3.47 B | 3.51 B | 3.52 B | 2.95 B | 2.86 B | 2.68 B | 2.74 B | 2.56 B |
Cash and Cash Equivalents |
160 M | 142 M | 143 M | 77.9 M | 95.6 M | 63 M | 95 M | 137 M | 347 M | 265 M | 505 M | 574 M | 389 M |
Book Value |
1.12 B | 1.04 B | 965 M | 834 M | 1.48 B | 1.46 B | 1.39 B | 1.44 B | 1.51 B | 1.47 B | 1.39 B | 1.38 B | 1.56 B |
Total Shareholders Equity |
1.12 B | 1.04 B | 965 M | 834 M | 1.48 B | 1.46 B | 1.39 B | 1.44 B | 1.51 B | 1.47 B | 1.39 B | 1.38 B | 1.56 B |
All numbers in USD currency
Quarterly Balance Sheet Patterson Companies
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
448 M | 450 M | 451 M | 451 M | 488 M | 486 M | 489 M | 489 M | 488 M | 488 M | 488 M | 488 M | 587 M | 588 M | 588 M | 588 M | 733 M | 664 M | 718 M | 725 M | 931 M | 738 M | 744 M | 922 M | 1 B | 991 M | 998 M | 998 M | 1.03 B | 1.01 B | 1.02 B | 1.02 B | 725 M | 1.03 B | 1.72 B | 723 M | 725 M | 725 M | 725 M | 725 M | 725 M | 725 M | 725 M | 725 M | 850 M | 725 M | 725 M | 725 M | 525 M | 525 M | 525 M | 525 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.97 B | 1.83 B | 1.77 B | 1.76 B | 1.82 B | 1.84 B | 1.73 B | 1.7 B | 1.92 B | 1.89 B | 1.77 B | 1.79 B | 2.04 B | 1.9 B | 1.79 B | 1.88 B | 1.85 B | 1.98 B | 1.85 B | 1.79 B | 2.21 B | 1.89 B | 1.84 B | 2.01 B | 2.21 B | 2.16 B | 2.11 B | 2.11 B | 2.19 B | 2.18 B | 2.08 B | 2.08 B | 1.42 B | 2.09 B | 2.73 B | 1.43 B | 1.52 B | 1.39 B | 1.43 B | 1.39 B | 1.29 B | 1.51 B | 1.37 B | 1.29 B | 1.31 B | 1.26 B | 1.33 B | 1.36 B | 952 M | 994 M | 983 M | 1 B |
Deferred Revenue |
- | - | - | - | - | - | - | 38.6 M | - | - | - | 23.5 M | - | - | - | 21.2 M | - | - | - | 22 M | - | - | - | 26.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
803 M | 903 M | 949 M | 972 M | 918 M | 935 M | 906 M | 922 M | 852 M | 887 M | 864 M | 856 M | 1.43 B | 829 M | 800 M | 800 M | 1.48 B | 1.43 B | 1.49 B | 1.48 B | 1.5 B | 1.47 B | 1.47 B | 1.5 B | 1.48 B | 1.43 B | 1.45 B | 1.48 B | 1.49 B | 1.52 B | 1.52 B | 1.53 B | 1.59 B | 1.48 B | 1.64 B | 1.63 B | 1.51 B | 1.55 B | 1.52 B | 1.53 B | 1.44 B | 1.5 B | 1.47 B | 1.46 B | 1.44 B | 1.44 B | 1.46 B | 1.46 B | 1.62 B | 1.49 B | 1.61 B | 1.63 B |
Total Assets |
2.94 B | 2.89 B | 2.88 B | 2.88 B | 2.86 B | 2.88 B | 2.76 B | 2.74 B | 2.85 B | 2.9 B | 2.75 B | 2.75 B | 3.51 B | 2.79 B | 2.65 B | 2.72 B | 3.32 B | 3.44 B | 3.35 B | 3.27 B | 3.67 B | 3.34 B | 3.29 B | 3.47 B | 3.59 B | 3.53 B | 3.5 B | 3.51 B | 3.56 B | 3.59 B | 3.5 B | 3.52 B | 2.87 B | 3.45 B | 4.24 B | 2.95 B | 2.98 B | 2.86 B | 2.9 B | 2.86 B | 2.64 B | 2.95 B | 2.76 B | 2.68 B | 2.67 B | 2.62 B | 2.7 B | 2.74 B | 2.5 B | 2.4 B | 2.52 B | 2.56 B |
Cash and Cash Equivalents |
124 M | 114 M | 109 M | 160 M | 147 M | 140 M | 150 M | 142 M | 156 M | 154 M | 137 M | 143 M | 106 M | 139 M | 120 M | 77.9 M | 117 M | 130 M | 110 M | 95.6 M | 118 M | 166 M | 166 M | 91.5 M | 122 M | 101 M | 101 M | 99.8 M | 97.7 M | 110 M | 110 M | 90 M | 290 M | 95.5 M | 95.5 M | 186 M | 424 M | 285 M | 285 M | 261 M | 472 M | 516 M | 516 M | 603 M | 538 M | 500 M | 500 M | 581 M | 388 M | 250 M | 250 M | 374 M |
Book Value |
972 M | 1.06 B | 1.11 B | 1.12 B | 1.04 B | 1.04 B | 1.03 B | 1.04 B | 935 M | 1.01 B | 981 M | 965 M | 1.47 B | 893 M | 855 M | 836 M | 1.47 B | 1.46 B | 1.5 B | 1.48 B | 1.46 B | 1.46 B | 1.45 B | 1.46 B | 1.39 B | 1.37 B | 1.38 B | 1.39 B | 1.36 B | 1.41 B | 1.42 B | 1.44 B | 1.45 B | 1.36 B | 1.51 B | 1.51 B | 1.46 B | 1.46 B | 1.47 B | 1.47 B | 1.35 B | 1.44 B | 1.4 B | 1.39 B | 1.35 B | 1.36 B | 1.37 B | 1.38 B | 1.55 B | 1.4 B | 1.53 B | 1.56 B |
Total Shareholders Equity |
971 M | 1.05 B | 1.11 B | 1.12 B | 1.1 B | 1.04 B | 1.03 B | 1.04 B | 933 M | 1.01 B | 981 M | 963 M | 1.47 B | 891 M | 853 M | 834 M | 1.47 B | 1.46 B | 1.5 B | 1.48 B | 1.46 B | 1.45 B | 1.44 B | 1.46 B | 1.39 B | 1.37 B | 1.38 B | 1.39 B | 1.36 B | 1.41 B | 1.42 B | 1.44 B | 1.45 B | 1.36 B | 1.51 B | 1.51 B | 1.46 B | 1.46 B | 1.47 B | 1.47 B | 1.35 B | 1.44 B | 1.4 B | 1.39 B | 1.35 B | 1.36 B | 1.37 B | 1.38 B | 1.55 B | 1.4 B | 1.53 B | 1.56 B |
All numbers in USD currency