Patterson Cos. Inc. | Balance Sheet
Fiscal year is May-April. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
306
401
137
95
63
96
Total Accounts Receivable
608
644
797
885
827
582
Inventories
436
457
722
712
780
761
Other Current Assets
64
70
91
112
103
166
Total Current Assets
1,414
1,572
1,748
1,804
1,773
1,604
Net Property, Plant & Equipment
205
227
293
298
291
306
Long-Term Note Receivable
91
72
88
102
135
113
Intangible Assets
1,068
1,037
1,326
1,239
1,205
1,167
Other Assets
88
40
66
65
68
78
Total Assets
2,865
2,948
3,521
3,551
3,472
3,269
ST Debt & Current Portion LT Debt
-
-
37
74
93
Accounts Payable
342
350
566
617
610
Other Current Liabilities
201
228
227
213
205
Total Current Liabilities
543
578
829
904
908
Long-Term Debt
725
725
1,022
998
922
Deferred Taxes
94
88
207
192
152
Other Liabilities
31
43
21
20
27
Total Liabilities
1,393
1,434
2,079
2,156
2,010
Common Equity (Total)
1,472
1,514
1,442
1,394
1,462
Total Shareholders' Equity
1,472
1,514
1,442
1,394
1,462
Total Equity
1,472
1,514
1,442
1,394
1,462
Liabilities & Shareholders' Equity
2,865
2,948
3,521
3,551
3,472
About Patterson Cos.
View Profile
