Patterson Historical Balance Sheet

PDCO Stock

USD 25.76 0.09 0.35%

Trend analysis of Patterson Companies balance sheet accounts such as Total Stockholder Equity of 933.7 M, Property Plant And Equipment Net of 368.6 M, Net Debt of 565.5 M or Retained Earnings of 917.8 M provides information on Patterson Companies' total assets, liabilities, and equity, which is the actual value of Patterson Companies to its prevalent stockholders. By breaking down trends over time using Patterson Companies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Patterson Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Patterson Companies is a good buy for the upcoming year.

Patterson Companies Inventory

960.05 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patterson Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.

About Patterson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Patterson Companies at a specified time, usually calculated after every quarter, six months, or one year. Patterson Companies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Patterson Companies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Patterson currently owns. An asset can also be divided into two categories, current and non-current.

Patterson Companies Balance Sheet Chart

Patterson Companies Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Patterson Companies uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Patterson Companies' Non Currrent Assets Other are very stable compared to the past year. As of the 18th of May 2024, Cash And Short Term Investments is likely to grow to about 192.8 M, while Total Assets are likely to drop about 1.9 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Working Capital

Add Fundamental

Total Assets

Total assets refers to the total amount of Patterson Companies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Patterson Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Patterson Companies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Patterson Companies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Patterson Companies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Patterson Companies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patterson Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.At this time, Patterson Companies' Non Currrent Assets Other are very stable compared to the past year. As of the 18th of May 2024, Cash And Short Term Investments is likely to grow to about 192.8 M, while Total Assets are likely to drop about 1.9 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	590.2M	628.0M	722.2M	482.2M
Total Assets	2.7B	2.9B	3.3B	1.9B

Short Long Term Debt Total Total Assets

Patterson Companies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Common Stock Total Equity	Intangible Assets
Total Assets		0.92	0.52	0.5	0.89	0.66	0.72	0.82	0.47	0.14	0.95	0.07	0.14	0.88	-0.83	0.92	0.57	0.12	-0.02	0.8	0.65	0.76	0.14	0.53	0.81	0.76
Short Long Term Debt Total	0.92		0.34	0.32	0.85	0.5	0.77	0.84	0.27	0.19	0.95	-0.08	0.18	0.93	-0.64	0.98	0.39	-0.13	-0.26	0.72	0.49	0.63	0.08	0.68	0.7	0.82
Other Current Liab	0.52	0.34		0.86	0.43	0.79	0.37	0.29	0.74	0.12	0.34	0.3	0.11	0.32	-0.78	0.27	0.8	0.8	0.63	0.78	0.78	0.9	0.2	-0.16	0.74	0.36
Total Current Liabilities	0.5	0.32	0.86		0.22	0.94	0.58	0.08	0.97	-0.29	0.31	0.71	-0.31	0.31	-0.85	0.27	0.98	0.88	0.81	0.87	0.95	0.86	-0.03	-0.35	0.56	0.53
Total Stockholder Equity	0.89	0.85	0.43	0.22		0.41	0.5	0.98	0.16	0.44	0.93	-0.31	0.46	0.83	-0.65	0.85	0.3	-0.11	-0.29	0.6	0.39	0.65	0.26	0.78	0.82	0.55
Property Plant And Equipment Net	0.66	0.5	0.79	0.94	0.41		0.67	0.29	0.95	-0.19	0.52	0.65	-0.2	0.46	-0.93	0.48	0.96	0.72	0.62	0.94	1.0	0.9	0.0	-0.12	0.69	0.66
Net Debt	0.72	0.77	0.37	0.58	0.5	0.67		0.47	0.6	-0.43	0.73	0.33	-0.43	0.84	-0.7	0.78	0.69	0.17	0.17	0.82	0.67	0.65	-0.09	0.31	0.38	0.95
Retained Earnings	0.82	0.84	0.29	0.08	0.98	0.29	0.47		0.03	0.48	0.92	-0.42	0.5	0.83	-0.53	0.86	0.17	-0.27	-0.45	0.51	0.27	0.54	0.27	0.88	0.75	0.54
Accounts Payable	0.47	0.27	0.74	0.97	0.16	0.95	0.6	0.03		-0.43	0.29	0.81	-0.44	0.29	-0.83	0.26	0.98	0.84	0.81	0.84	0.95	0.8	-0.1	-0.36	0.46	0.56
Cash	0.14	0.19	0.12	-0.29	0.44	-0.19	-0.43	0.48	-0.43		0.18	-0.61	1.0	0.0	0.1	0.13	-0.37	-0.28	-0.5	-0.12	-0.21	0.06	0.27	0.45	0.52	-0.29
Non Current Assets Total	0.95	0.95	0.34	0.31	0.93	0.52	0.73	0.92	0.29	0.18		-0.11	0.19	0.92	-0.7	0.97	0.41	-0.12	-0.26	0.71	0.51	0.64	0.1	0.74	0.73	0.79
Non Currrent Assets Other	0.07	-0.08	0.3	0.71	-0.31	0.65	0.33	-0.42	0.81	-0.61	-0.11		-0.64	-0.1	-0.43	-0.06	0.71	0.7	0.78	0.46	0.67	0.35	-0.28	-0.66	0.02	0.31
Cash And Short Term Investments	0.14	0.18	0.11	-0.31	0.46	-0.2	-0.43	0.5	-0.44	1.0	0.19	-0.64		0.01	0.1	0.13	-0.38	-0.29	-0.52	-0.14	-0.22	0.06	0.33	0.47	0.52	-0.3
Net Receivables	0.88	0.93	0.32	0.31	0.83	0.46	0.84	0.83	0.29	0.0	0.92	-0.1	0.01		-0.65	0.95	0.42	-0.12	-0.21	0.7	0.45	0.62	0.18	0.68	0.58	0.82
Common Stock Shares Outstanding	-0.83	-0.64	-0.78	-0.85	-0.65	-0.93	-0.7	-0.53	-0.83	0.1	-0.7	-0.43	0.1	-0.65		-0.64	-0.89	-0.57	-0.45	-0.94	-0.92	-0.93	-0.11	-0.12	-0.79	-0.68
Non Current Liabilities Total	0.92	0.98	0.27	0.27	0.85	0.48	0.78	0.86	0.26	0.13	0.97	-0.06	0.13	0.95	-0.64		0.38	-0.18	-0.3	0.69	0.47	0.59	0.07	0.71	0.66	0.84
Inventory	0.57	0.39	0.8	0.98	0.3	0.96	0.69	0.17	0.98	-0.37	0.41	0.71	-0.38	0.42	-0.89	0.38		0.8	0.75	0.91	0.96	0.87	-0.06	-0.24	0.55	0.64
Other Current Assets	0.12	-0.13	0.8	0.88	-0.11	0.72	0.17	-0.27	0.84	-0.28	-0.12	0.7	-0.29	-0.12	-0.57	-0.18	0.8		0.96	0.56	0.72	0.63	-0.05	-0.67	0.32	0.11
Other Stockholder Equity	-0.02	-0.26	0.63	0.81	-0.29	0.62	0.17	-0.45	0.81	-0.5	-0.26	0.78	-0.52	-0.21	-0.45	-0.3	0.75	0.96		0.44	0.63	0.47	-0.11	-0.77	0.07	0.08
Total Liab	0.8	0.72	0.78	0.87	0.6	0.94	0.82	0.51	0.84	-0.12	0.71	0.46	-0.14	0.7	-0.94	0.69	0.91	0.56	0.44		0.94	0.95	0.01	0.13	0.75	0.82
Property Plant And Equipment Gross	0.65	0.49	0.78	0.95	0.39	1.0	0.67	0.27	0.95	-0.21	0.51	0.67	-0.22	0.45	-0.92	0.47	0.96	0.72	0.63	0.94		0.9	-0.06	-0.13	0.68	0.67
Total Current Assets	0.76	0.63	0.9	0.86	0.65	0.9	0.65	0.54	0.8	0.06	0.64	0.35	0.06	0.62	-0.93	0.59	0.87	0.63	0.47	0.95	0.9		0.14	0.11	0.84	0.64
Short Term Debt	0.14	0.08	0.2	-0.03	0.26	0.0	-0.09	0.27	-0.1	0.27	0.1	-0.28	0.33	0.18	-0.11	0.07	-0.06	-0.05	-0.11	0.01	-0.06	0.14		0.17	0.2	-0.15
Good Will	0.53	0.68	-0.16	-0.35	0.78	-0.12	0.31	0.88	-0.36	0.45	0.74	-0.66	0.47	0.68	-0.12	0.71	-0.24	-0.67	-0.77	0.13	-0.13	0.11	0.17		0.38	0.38
Common Stock Total Equity	0.81	0.7	0.74	0.56	0.82	0.69	0.38	0.75	0.46	0.52	0.73	0.02	0.52	0.58	-0.79	0.66	0.55	0.32	0.07	0.75	0.68	0.84	0.2	0.38		0.46
Intangible Assets	0.76	0.82	0.36	0.53	0.55	0.66	0.95	0.54	0.56	-0.29	0.79	0.31	-0.3	0.82	-0.68	0.84	0.64	0.11	0.08	0.82	0.67	0.64	-0.15	0.38	0.46

Click cells to compare fundamentals

Patterson Companies Account Relationship Matchups

Patterson Companies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.8B	2.7B	2.9B	3.3B	1.9B
Short Long Term Debt Total	668.3M	721.9M	590.2M	628.0M	722.2M	482.2M
Other Current Liab	182.1M	294.4M	237.4M	295.9M	340.3M	357.4M
Total Current Liabilities	1.1B	1.1B	1.0B	1.1B	1.2B	1.3B
Total Stockholder Equity	836.4M	964.7M	1.0B	1.1B	1.3B	933.7M
Property Plant And Equipment Net	382.7M	296.7M	283.9M	305.2M	351.0M	368.6M
Net Debt	590.4M	578.6M	448.2M	468.3M	538.6M	565.5M
Retained Earnings	799.7M	855.7M	921.7M	972.1M	1.1B	917.8M
Accounts Payable	862.1M	609.3M	681.3M	725.0M	833.7M	875.4M
Cash	77.9M	143.2M	142.0M	159.7M	183.6M	186.4M
Non Current Assets Total	1.2B	1.1B	1.1B	1.1B	1.3B	882.3M
Non Currrent Assets Other	337.6M	89.9M	246.3M	123.3M	141.8M	148.9M
Cash And Short Term Investments	77.9M	143.2M	142.0M	159.7M	183.6M	192.8M
Net Receivables	416.5M	449.2M	447.2M	477.4M	549.0M	383.5M
Common Stock Shares Outstanding	94.2M	96.7M	98.5M	97.8M	88.0M	95.4M
Liabilities And Stockholders Equity	2.7B	2.8B	2.7B	2.9B	3.3B	1.9B
Non Current Liabilities Total	804.0M	697.2M	683.3M	675.3M	776.6M	489.9M
Inventory	812.2M	736.8M	785.6M	795.1M	914.3M	960.0M
Other Current Assets	236.1M	286.7M	304.2M	351.0M	403.7M	423.8M
Other Stockholder Equity	132.9M	170.6M	201.5M	233.7M	268.8M	282.2M
Total Liab	1.9B	1.8B	1.7B	1.8B	2.0B	2.1B
Property Plant And Equipment Gross	382.7M	296.7M	283.9M	305.2M	351.0M	368.6M
Total Current Assets	1.5B	1.6B	1.7B	1.8B	2.1B	2.2B
Accumulated Other Comprehensive Income	(97.0M)	(62.6M)	(81.5M)	(89.3M)	(80.3M)	(76.3M)
Short Term Debt	30.7M	186.0M	58.3M	109.4M	125.8M	79.5M
Good Will	138.7M	139.9M	140.6M	156.4M	179.9M	170.9M
Common Stock Total Equity	953K	959K	968K	964K	1.1M	1.0M
Intangible Assets	313.5M	279.6M	252.6M	231.9M	266.7M	277.6M
Common Stock	953K	959K	968K	964K	1.1M	1.0M
Other Liab	153.3M	161.3M	141.4M	156.7M	180.2M	97.2M
Other Assets	337.4M	419.4M	226.4M	242.5M	278.8M	207.8M
Property Plant Equipment	303.7M	219.4M	213.1M	212.3M	244.1M	196.5M
Current Deferred Revenue	22.0M	134.5M	38.6M	(45M)	(40.5M)	(38.5M)
Long Term Debt	587.8M	487.5M	488.6M	451.2M	518.9M	649.2M
Net Tangible Assets	381.9M	543.6M	648.4M	729.2M	838.6M	447.3M
Noncontrolling Interest In Consolidated Entity	2.3M	1.5M	959K	1M	900K	855K
Retained Earnings Total Equity	799.7M	855.7M	921.7M	972.1M	874.9M	1.1B
Long Term Debt Total	587.8M	487.5M	488.6M	451.2M	406.1M	558.9M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Patterson Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Patterson Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Patterson Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Patterson Companies Stock:

How To Invest In Patterson

Details

Is Patterson Stock a good investment?

Details

What is Patterson Companies' Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

To learn how to invest in Patterson Stock, please use our How to Invest in Patterson Companies guide.

Note that the Patterson Companies information on this page should be used as a complementary analysis to other Patterson Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Patterson Stock analysis

When running Patterson Companies' price analysis, check to measure Patterson Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patterson Companies is operating at the current time. Most of Patterson Companies' value examination focuses on studying past and present price action to predict the probability of Patterson Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patterson Companies' price. Additionally, you may evaluate how the addition of Patterson Companies to your portfolios can decrease your overall portfolio volatility.

	Global Correlations Find global opportunities by holding instruments from different markets
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Stocks Directory Find actively traded stocks across global markets
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk

Is Patterson Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patterson Companies. If investors know Patterson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patterson Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.06)

Dividend Share

1.04

Earnings Share

2.03

Revenue Per Share

69.215

Quarterly Revenue Growth

0.01

The market value of Patterson Companies is measured differently than its book value, which is the value of Patterson that is recorded on the company's balance sheet. Investors also form their own opinion of Patterson Companies' value that differs from its market value or its book value, called intrinsic value, which is Patterson Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patterson Companies' market value can be influenced by many factors that don't directly affect Patterson Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Patterson Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Patterson Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patterson Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Patterson Historical Balance Sheet

Patterson Companies Inventory

960.05 Million

About Patterson Balance Sheet Analysis

Patterson Companies Balance Sheet Chart

Total Assets

Total Current Liabilities

Patterson Companies balance sheet Correlations

Patterson Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Patterson Companies balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Patterson Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Inventory	+ 0.98	Total Current Liabilities
Retained Earnings	+ 0.98	Total Stockholder Equity
Inventory	+ 0.98	Accounts Payable

Total Liab	- 0.94	Common Stock Shares Outstanding
Total Current Assets	- 0.93	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.93	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.92	Common Stock Shares Outstanding
Inventory	- 0.89	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Total Current Liabilities