Patterson Cos. (PDCO) → Stock, financial statements
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Patterson Cos.

29.51 USD -0.46 (-1.43%)
Sep 22 🇺🇸 NASDAQ PDCO
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  • PDCO Ticker
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  • 7,700 Employees
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Financial statements — Patterson Cos.

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
5.9B 5.5B 5.6B 5.5B 5.6B 5.4B
Cost Of Revenue
4.7B 4.3B 4.4B 4.3B 4.3B 4.1B
Gross Profit
1.2B 1.2B 1.2B 1.2B 1.3B 1.3B
Research and Development
0 0 0 0 0 0
Selling General and Admin
0 0 0 0 0 0
Operating Expense
5.7B 5.4B 5.4B 5.2B 5.3B 5B
Operating Income
210M 100M 140M 220M 290M 350M
Other Income Expense Net
0 0 0 0 0 0
EBIT
210M 100M 140M 220M 290M 350M
Interest Income
24M 42M 40M 47M 43M 50M
Pretax Income
200M -590M 110M 180M 250M 300M
Income Tax
45M -1M 23M -22M 77M 120M
Minority Interest
-870K -920K -750K 0 0 0
Net Income
160M -590M 84M 200M 170M 190M
Net Income Basic
160M -590M 84M 200M 170M 190M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
140M 78M 96M 63M 95M 140M
Short term investments
290M 240M 170M 100M 110M 91M
Receivables
450M 420M 580M 830M 880M 800M
Inventory
740M 810M 760M 780M 710M 720M
Other current assets
290M 240M 170M 100M 110M 91M
Current assets
1.6B 1.5B 1.6B 1.8B 1.8B 1.7B
Long term investments
1.1B 1.2B 1.7B 1.7B 1.7B 1.8B
Property plant equipment
220M 300M 310M 290M 300M 290M
Goodwill
140M 140M 820M 820M 810M 820M
Intangible assets
280M 310M 350M 390M 430M 510M
Other assets
420M 340M 190M 200M 170M 150M
Total assets
2.8B 2.7B 3.3B 3.5B 3.5B 3.5B
Accounts payable
610M 860M 650M 610M 620M 570M
Current long term debt
150M 0 24M 93M 74M 37M
Other current liabilities
330M 210M 200M 210M 210M 230M
Total current liabilities
1.1B 1.1B 880M 910M 900M 830M
Long term debt
490M 590M 730M 920M 1M 1B
Other liabilities
37M 32M 24M 27M 20M 21M
Minority Interest
1.5M 2.3M 3.2M 0 0 0
Total Liabilities
1.8B 1.9B 1.8B 2B 2.1B 2.1B
Common stock
96M 94M 93M 92M 95M 97M
Retained earning
860M 800M 1.5B 1.5B 1.5B 1.5B
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
960M 830M 1.5B 1.5B 1.4B 1.4B
Net tangible assets
540M 380M 310M 260M 160M 120M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
160M -590M 84M 200M 170M 190M
Depreciation
79M 82M 83M 84M 84M 82M
Changes in receivables
33M -170M -240M -58M 88M 150M
Changes in inventories
-75M 51M -19M 68M -10M 270M
Cash change
65M -18M 33M -32M -42M -260M
Cash flow
730M 240M 48M 180M 160M 160M
Capital expenditures
-26M -42M -61M -43M -47M -79M
Investments
Investing activity other
Total investing cash flows
810M 500M 340M 17M 1.2M -400M
Dividends paid
75M
Net borrowings
210M 270M 490M 850M 870M 830M
Other financing cash flows
Cash flow financing
-23M -270M -360M -230M -200M 43M
Exchange rate effect

Distributes dental, pet veterinarian, and rehabilitation supplies