Patterson Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patterson Companies's balance sheet done over the years? Its assets were worth $2,896,732,000 last year, which is more than in the previous period. 65% of Patterson Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,895,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 2947706000 | 1.43B | 48.63% |
|---|---|---|---|
| 2016 | 3520804000 | 2.07B | 59.05% |
| 2017 | 3507913000 | 2.11B | 60.25% |
| 2018 | 3471664000 | 2.00B | 57.89% |
| 2019 | 3269269000 | 1.78B | 54.71% |
| 2020 | 2715350000 | 1.87B | 69.2% |
| 2021 | 2751511000 | 1.78B | 64.94% |
| 2022 | 2741630000 | 1.69B | 61.97% |
| 2023 | 2879146000 | 1.76B | 61.15% |
| 2024 | 2896732000 | 1.89B | 65.42% |
PDCO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.46M | 159.66M | 142.01M | 143.24M | 77.94M | 95.64M | 62.98M | 94.95M | 137.45M | 347.26M |
Short term investments | 0 | 5.87M | 3.87M | 0 | 0 | 0 | 0 | 0 | 0 | 53.37M |
Net receivables | 547.28M | 477.38M | 447.16M | 449.23M | 416.52M | 582.09M | 826.87M | 884.80M | 796.69M | 644.13M |
Inventory | 782.89M | 795.07M | 785.60M | 736.77M | 812.19M | 761.01M | 779.83M | 711.90M | 722.14M | 456.68M |
Other current assets | 334.11M | 351.01M | 304.24M | 286.67M | 236.10M | 165.60M | 103.02M | 223.85M | 91.25M | 129.99M |
Total current assets | 1.77B | 1.78B | 1.67B | 1.61B | 1.54B | 1.60B | 1.77B | 1.80B | 1.74B | 1.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 351.37M | 305.23M | 283.86M | 296.65M | 382.74M | 305.79M | 290.59M | 298.45M | 293.31M | 226.80M |
Goodwill | 156.32M | 156.42M | 140.63M | 139.93M | 138.72M | 816.22M | 815.97M | 813.54M | 816.59M | 837.09M |
Intangible assets | 193.26M | 231.87M | 252.61M | 279.64M | 313.50M | 351.15M | 389.42M | 425.43M | 509.29M | 199.82M |
Long term investments | 166.32M | 160.02M | 139.18M | 105.52M | -134.54M | -50.40M | -16.92M | -90.15M | -118.64M | 110.74M |
Other non-current assets | 250.68M | 123.31M | 246.32M | 89.85M | 337.61M | 78.65M | 67.77M | 65.35M | 65.81M | -88.26M |
Total non-current assets | 1.11B | 1.09B | 1.06B | 1.13B | 1.17B | 1.66B | 1.69B | 1.70B | 1.77B | 1.37B |
Total assets | 2.89B | 2.87B | 2.74B | 2.75B | 2.71B | 3.26B | 3.47B | 3.50B | 3.52B | 2.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -45M | 38.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 341.56M | 109.39M | 58.34M | 186.00M | 30.70M | 23.97M | 92.59M | 73.75M | 36.5M | 0 |
Total current liabilities | 1.33B | 1.08B | 1.01B | 1.08B | 1.07B | 875.71M | 908.38M | 903.93M | 829.33M | 577.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 421.37M | 518.60M | 531.88M | 535.86M | 637.62M | 725.34M | 922.03M | 998.27M | 1.02B | 725M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 141.07M | 37.52M | 31.02M | 161.31M | 166.38M | 240.65M | 179.46M | 211.27M | 227.56M | 42.63M |
Total non-current liabilities | 562.45M | 675.27M | 683.32M | 697.17M | 804.00M | 913.05M | 1.10B | 1.20B | 1.24B | 855.89M |
Total liabilities | 1.89B | 1.76B | 1.69B | 1.78B | 1.87B | 1.78B | 2.00B | 2.11B | 2.07B | 1.43B |
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