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Patterson Companies Inc/  US7033951036  /

NASDAQ
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  189.6000   195.5000   192   204.9390   226.8050
Intangible Assets
  227.2000   212.6000   196.7000   223.1500   199.8290
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,448.9600   1,374.4810
Inventories
  336.1000   320   360.6000   436.4630   456.6870
Accounts Receivable
  465.2000   464.9000   448.2000   607.5800   644.1390
Cash and Cash Equivalents
  388.7000   573.8000   505.2000   264.9080   347.2600
Current Assets
  1,230.7000   1,403.5000   1,361.3000   1,415.7170   1,573.2250
Total Assets
  2,565   2,739.4000   2,681.8000   2,864.6770   2,947.7060

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  210   207.9000   249.8000   342.0560   349.6350
Long-term debt
  -   -   -   725   725
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  78.2000   81.9000   93.3000   94   88.3000
Liabilities
  1,004.4000   1,364.2000   1,287.3000   1,393.0130   1,433.5830
Share Capital
  1.2000   1.1000   1.1000   1.0400   1.0330
Total Equity
  1,560.5000   1,375.2000   1,394.5000   1,471.6640   1,514.1230
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  2,565   2,739.4000   2,681.8000   2,864.6770   2,947.7060

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,415.7000   3,535.7000   3,637.2000   4,063.7150   4,375.0200
Depreciation (total)
  -   -   -   49.9860   51.3300
Operating Result
  376   358   354.5000   345.7560   373.4270
Interest Income
  -   -   -36.4000   -35.7130   -33.6930
Income Before Taxes
  355.9000   329.8000   321.1000   312.9120   342.6710
Income Taxes
  130.5000   117   110.8000   112.3000   119.4100
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  225.4000   212.8000   210.3000   200.6120   223.2610

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.9100   1.9300   2.0400   1.9900   2.2600
Dividend per Share
  0.4200   0.5000   0.5800   0.6800   0.8200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  262.6000   321.2000   299.2000   195.8360   262.6910
Cash Flow from Investing Activities
  -89   -52.3000   -30   -283.7640   -9.5990
Cash Flow from Financing
  -133.2000   -78.1000   -331.1000   -160.2010   -150.9350
Decrease / Increase in Cash
  48.1000   185.1000   -68.6000   -240.3200   82.3520
Employees
  7,100   7,059   7,000   7,000   7,000