Patterson Companies/ US7033951036 /
| 2024-11-08 6:32:05 PM | Chg. -0.44 | Volume | Bid6:32:28 PM | Ask6:32:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.91USD | -2.06% | 17,093 Turnover: 358,127.16 |
20.90Bid Size: 300 | 20.92Ask Size: 200 | 1.85 bill.USD | 4.95% | 10.50 |
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
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 | ||||||
