Patterson Companies Inc/ US7033951036 /
| 2024-05-03 10:15:00 PM | Chg. +0.2300 | Volume | Bid2024-05-03 | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.6600USD | +0.90% | 1.01 mill. Turnover: 19.45 mill. |
25.3200Bid Size: 100 | 25.9800Ask Size: 100 | 2.3 bill.USD | 4.05% | 11.99 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 192 | 204.9390 | 226.8050 | 293.3150 | 298.4520 | ||||||
| Intangible Assets | 196.7000 | 223.1500 | 199.8290 | 509.2970 | 425.4360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,448.9600 | 1,374.4810 | 1,773.2630 | 1,704.3200 | ||||||
| Inventories | 360.6000 | 436.4630 | 456.6870 | 722.1400 | 711.9030 | ||||||
| Accounts Receivable | 448.2000 | 607.5800 | 644.1390 | 796.6930 | 884.8030 | ||||||
| Cash and Cash Equivalents | 505.2000 | 264.9080 | 347.2600 | 137.4530 | 94.9590 | ||||||
| Current Assets | 1,361.3000 | 1,415.7170 | 1,573.2250 | 1,747.5410 | 1,803.5930 | ||||||
| Total Assets | 2,681.8000 | 2,864.6770 | 2,947.7060 | 3,520.8040 | 3,507.9130 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 249.8000 | 342.0560 | 349.6350 | 566.2530 | 616.8590 | ||||||
| Long-term debt | - | 725 | 725 | 1,022.1550 | 998.2720 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 93.3000 | 94 | 88.3000 | - | - | ||||||
| Liabilities | 1,287.3000 | 1,393.0130 | 1,433.5830 | 2,079.0580 | 2,113.4800 | ||||||
| Share Capital | 1.1000 | 1.0400 | 1.0330 | .9910 | .9660 | ||||||
| Total Equity | 1,394.5000 | 1,471.6640 | 1,514.1230 | 1,441.7460 | 1,394.4330 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 2,681.8000 | 2,864.6770 | 2,947.7060 | 3,520.8040 | 3,507.9130 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,637.2000 | 4,063.7150 | 4,375.0200 | 5,386.7030 | 5,593.1270 | ||||||
| Depreciation (total) | - | 49.9860 | 51.3300 | 82.3830 | 83.8180 | ||||||
| Operating Result | 354.5000 | 345.7560 | 373.4270 | 347.7130 | 287.9280 | ||||||
| Interest Income | -36.4000 | -35.7130 | -33.6930 | -50.0650 | -43.0600 | ||||||
| Income Before Taxes | 321.1000 | 312.9120 | 342.6710 | 301.6930 | 250.8810 | ||||||
| Income Taxes | 110.8000 | 112.3000 | 119.4100 | 116.0090 | 77.0930 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 210.3000 | 200.6120 | 223.2610 | 187.1840 | 170.8930 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 299.2000 | 195.8360 | 262.6910 | 156.3290 | 162.7190 | ||||||
| Cash Flow from Investing Activities | -30 | -283.7640 | -9.5990 | -400.6340 | 1.1930 | ||||||
| Cash Flow from Financing | -331.1000 | -160.2010 | -150.9350 | 42.8690 | -202.1630 | ||||||
| Decrease / Increase in Cash | -68.6000 | -240.3200 | 82.3520 | -209.8070 | -42.4940 | ||||||
| Employees | 7,000 | 7,000 | 7,000 | 7,000 | 7,500 | ||||||
