PATTERSON COMPANIES, INC. PDCO Balance Sheet

Patterson companies, inc. (PDCO)

Balance Sheet / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
ASSETS
Current assets:
Cash and cash equivalents
106	129	109	95	117	165	91	62	118	101	99	94	121	110	89	137	97	95	186	347	289	260	264	423	516	603	505	472	500	580	573	538	250	373	388	388	328	298	340
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	49	53	52	41	40	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net of allowance for doubtful accounts
451	581	502	582	547	571	520	826	863	849	841	884	810	822	719	796	698	734	624	586	590	564	607	557	550	400	448	421	407	413	464	428	416	423	465	420	427	454	452
Finance contracts receivable, sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	-	-
Inventory
866	787	809	761	845	792	845	779	882	796	777	711	827	795	799	722	814	752	716	408	514	518	436	451	442	388	360	352	330	318	319	334	347	346	336	323	306	336	288
Prepaid expenses and other current assets
268	189	160	165	169	176	183	103	116	96	97	111	112	104	82	91	99	83	94	59	54	59	65	63	57	54	47	41	37	49	44	39	44	35	40	43	50	44	51
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	130	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,692	1,687	1,582	1,604	1,679	1,705	1,641	1,772	1,979	1,843	1,816	1,803	1,871	1,832	1,691	1,747	1,710	1,665	1,801	1,573	1,501	1,445	1,415	1,537	1,566	1,447	1,361	1,288	1,277	1,361	1,403	1,340	1,059	1,178	1,230	1,175	1,235	1,134	1,133
Property and equipment, net
306	308	305	305	290	289	289	290	287	286	294	298	300	303	298	293	278	272	258	204	225	214	204	204	198	193	192	191	192	193	195	196	201	196	189	185	182	178	169
Operating lease right-of-use assets
83	83	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term receivables, net
172	95	102	113	96	86	90	135	121	111	88	101	107	97	135	88	145	75	84	71	67	88	90	76	81	83	85	111	102	101	92	83	92	95	90	91	82	78	75
Goodwill
816	816	815	816	814	814	814	815	816	814	814	813	813	812	814	816	815	817	817	299	835	845	844	844	839	822	823	818	816	812	810	803	798	795	795	793	786	804	782
Identifiable intangibles, net
323	332	341	351	359	368	378	389	399	406	416	425	434	479	494	509	522	537	551	125	205	219	223	228	238	191	196	203	207	207	212	215	220	223	227	230	233	220	223
Other non-current assets
118	112	117	78	79	80	72	67	69	66	65	65	67	64	65	65	83	83	89	35	37	86	85	85	23	23	22	23	24	24	25	26	25	28	31	26	28	31	38
Long-term assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	636	635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
3,513	3,435	3,349	3,269	3,320	3,344	3,287	3,471	3,674	3,528	3,495	3,507	3,594	3,590	3,499	3,520	3,555	3,451	4,239	2,945	2,871	2,899	2,864	2,976	2,949	2,761	2,681	2,637	2,620	2,700	2,739	2,665	2,397	2,517	2,564	2,503	2,550	2,447	2,422
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
802	766	625	648	688	662	588	610	654	634	536	616	547	545	523	566	503	492	456	323	341	388	342	330	353	227	249	220	223	202	207	189	186	201	210	172	164	180	193
Advances on finance contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	-	-
Accrued payroll expense
88	61	44	73	72	61	53	69	53	57	41	56	72	69	38	75	60	47	33	72	69	45	66	71	60	47	70	75	56	43	66	55	46	33	56	55	36	27	67
Other accrued liabilities
183	202	146	129	121	164	165	136	138	152	146	156	155	148	148	151	136	162	165	142	158	149	134	140	118	117	128	110	102	131	130	102	107	102	100	97	95	105	86
Operating lease liabilities
31	31	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
0	0	25	23	22	80	78	76	74	14	14	14	14	20	18	16	16	15	-	0	-	-	-	-	-	-	-	50	50	125	125	-	-	-	0	0	0	0	-
Borrowings on revolving credit
95	-	-	0	29	0	32	16	179	92	163	59	198	163	108	20	198	80	-	0	-	-	-	135	135	135	-	-	-	-	-	-	20	-	-	-	-	-	-
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	39	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	3	12	-	1	1	15	-
Total current liabilities
1,201	1,061	874	875	932	968	917	908	1,100	950	902	903	988	946	837	829	915	798	694	577	569	582	543	678	666	527	448	457	432	501	529	360	363	349	367	326	420	329	348
Long-term debt
587	663	718	725	732	738	743	922	931	991	998	998	1,001	1,010	1,016	1,022	1,030	1,034	1,725	722	725	725	725	725	725	725	725	725	725	725	725	850	525	525	525	525	525	525	525
Non-current operating lease liabilities
53	53	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	152	-	-	-	191	-	-	-	206	-	-	-	41	-	-	94	-	-	-	93	-	-	-	81	-	-	-	78	-	-	-	72
Other non-current liabilities
199	197	197	187	182	181	179	27	179	219	210	19	217	227	228	20	247	255	257	40	122	123	30	116	116	113	20	104	105	108	27	103	105	108	33	100	103	107	35
Long-term liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	49	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
2,041	1,976	1,846	1,788	1,847	1,888	1,840	2,009	2,211	2,161	2,110	2,113	2,207	2,184	2,081	2,079	2,193	2,088	2,725	1,431	1,416	1,431	1,393	1,519	1,507	1,365	1,287	1,286	1,263	1,334	1,364	1,314	993	983	1,004	952	1,048	962	981
Stockholders’ equity:
Common stock, $0.01 par value: 600,000 shares authorized; 95,792 and 95,272 shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
145	139	132	131	122	116	108	103	95	88	81	72	66	57	53	48	34	27	24	21	12	0	-	0	7	0	0	0	0	0	0	0	0	0	0	21	17	49	41
Accumulated other comprehensive loss
-77	-87	-94	-88	-83	-86	-83	-74	-66	-83	-80	-92	-94	-101	-87	-67	-81	-63	-71	-60	-60	33	25	38	31	16	25	26	29	21	32	25	30	39	41	25	22	15	23
Retained earnings
1,433	1,434	1,492	1,483	1,480	1,473	1,468	1,497	1,501	1,429	1,450	1,481	1,482	1,517	1,519	1,529	1,486	1,475	1,637	1,630	1,587	1,519	1,531	1,512	1,496	1,473	1,463	1,437	1,440	1,458	1,456	1,439	1,487	1,608	1,632	1,620	1,577	1,535	1,493
Unearned ESOP shares
31	31	31	50	51	51	51	65	68	68	68	68	68	68	68	68	77	77	77	77	85	85	85	95	95	95	95	114	114	114	114	115	115	115	115	116	116	116	118
Total Patterson Companies, Inc. stockholders' equity
1,469	1,455	1,500	1,477	1,469	1,451	1,443	1,461	1,462	1,366	1,384	1,394	1,386	1,406	1,418	1,441	1,362	1,363	1,514	1,514	1,454	1,468	1,471	1,456	1,441	1,395	1,394	1,350	1,356	1,365	1,375	-	-	-	-	-	-	-	-
Noncontrolling interests
2	2	3	3	3	3	3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
1,471	1,458	1,503	1,480	1,472	1,455	1,447	1,461	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,351	1,404	1,534	1,560	1,551	1,501	1,485	1,441
Total liabilities and stockholders’ equity
3,513	3,435	3,349	3,269	3,320	3,344	3,287	3,471	3,674	3,528	3,495	3,507	3,594	3,590	3,499	3,520	3,555	3,451	4,239	2,945	2,871	2,899	2,864	2,976	2,949	2,761	2,681	2,637	2,620	2,700	2,739	2,665	2,397	2,517	2,564	2,503	2,550	2,447	2,422