Patterson Companies/ US7033951036 /
| 2024-05-22 9:59:52 PM | Chg. -0.33 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.47USD | -1.33% | 10,469 Turnover: 257,038.02 |
-Bid Size: - | -Ask Size: - | 2.19 bill.USD | 4.25% | 11.44 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 169.6000 | 189.6000 | 195.5000 | 192 | 204.9390 | ||||||
| Intangible Assets | 223.6000 | 227.2000 | 212.6000 | 196.7000 | 223.1500 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,448.9600 | ||||||
| Inventories | 288.7000 | 336.1000 | 320 | 360.6000 | 436.4630 | ||||||
| Accounts Receivable | 452.7000 | 465.2000 | 464.9000 | 448.2000 | 607.5800 | ||||||
| Cash and Cash Equivalents | 340.6000 | 388.7000 | 573.8000 | 505.2000 | 264.9080 | ||||||
| Current Assets | 1,133.8000 | 1,230.7000 | 1,403.5000 | 1,361.3000 | 1,415.7170 | ||||||
| Total Assets | 2,423 | 2,565 | 2,739.4000 | 2,681.8000 | 2,864.6770 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 193.6000 | 210 | 207.9000 | 249.8000 | 342.0560 | ||||||
| Long-term debt | - | - | - | - | 725 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 72.2000 | 78.2000 | 81.9000 | 93.3000 | 94 | ||||||
| Liabilities | 981.5000 | 1,004.4000 | 1,364.2000 | 1,287.3000 | 1,393.0130 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.1000 | 1.1000 | 1.0400 | ||||||
| Total Equity | 1,441.5000 | 1,560.5000 | 1,375.2000 | 1,394.5000 | 1,471.6640 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 2,423 | 2,565 | 2,739.4000 | 2,681.8000 | 2,864.6770 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,237.4000 | 3,415.7000 | 3,535.7000 | 3,637.2000 | 4,063.7150 | ||||||
| Depreciation (total) | - | - | - | - | 49.9860 | ||||||
| Operating Result | 355.3000 | 376 | 358 | 354.5000 | 345.7560 | ||||||
| Interest Income | - | - | - | -36.4000 | -35.7130 | ||||||
| Income Before Taxes | 339 | 355.9000 | 329.8000 | 321.1000 | 312.9120 | ||||||
| Income Taxes | 126.8000 | 130.5000 | 117 | 110.8000 | 112.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 212.3000 | 225.4000 | 212.8000 | 210.3000 | 200.6120 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 265.5000 | 262.6000 | 321.2000 | 299.2000 | 195.8360 | ||||||
| Cash Flow from Investing Activities | -83.5000 | -89 | -52.3000 | -30 | -283.7640 | ||||||
| Cash Flow from Financing | -20 | -133.2000 | -78.1000 | -331.1000 | -160.2010 | ||||||
| Decrease / Increase in Cash | 182.5000 | 48.1000 | 185.1000 | -68.6000 | -240.3200 | ||||||
| Employees | 6,890 | 7,100 | 7,059 | 7,000 | 7,000 | ||||||
