GURUFOCUS.COM » STOCK LIST » USA » NAS » Patterson Companies Inc (NAS:PDCO) » Definitions » Total Liabilities

PDCO- NAS (USA) Also traded in: Germany, UK
Patterson Companies Inc Ordinary Shares

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$25.05

0.23(0.91%) Volume: 432,961 4:00PM EDT

Avg Vol (1m): 869,408

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Market Cap : 2.43 B	Enterprise Value : 3.01 B	PE Ratio : 12.72	PB Ratio : 2.35

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Patterson Total Liabilities

: $1,731 Mil (As of Jul. 2022)

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Patterson's Total Liabilities for the quarter that ended in Jul. 2022 was $1,731 Mil.

Patterson's quarterly Total Liabilities declined from Jan. 2022 ($1,819.32 Mil) to Apr. 2022 ($1,699.00 Mil) but then increased from Apr. 2022 ($1,699.00 Mil) to Jul. 2022 ($1,731.35 Mil).

Patterson's annual Total Liabilities declined from Apr. 2020 ($1,878.91 Mil) to Apr. 2021 ($1,786.84 Mil) and declined from Apr. 2021 ($1,786.84 Mil) to Apr. 2022 ($1,699.00 Mil).

Patterson Total Liabilities Historical Data

The historical data trend for Patterson's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Patterson Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Total Liabilities

2,009.87

1,788.76

1,878.91

1,786.84

1,699.00

Patterson Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Total Liabilities																1,770.24	1,890.74	1,819.32	1,699.00	1,731.35

Patterson Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Patterson's Total Liabilities for the fiscal year that ended in Apr. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1015.669	+	(531.886	+	31.026
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	120.414	+	0)
	=	1,699

Total Liabilities	=	Total Assets (A: Apr. 2022 )	-	Total Equity (A: Apr. 2022 )
	=	2741.63	-	1042.635
	=	1,699

Patterson's Total Liabilities for the quarter that ended in Jul. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1043.564	+	(536.264	+	151.525
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,731

Total Liabilities	=	Total Assets (Q: Jul. 2022 )	-	Total Equity (Q: Jul. 2022 )
	=	2758.368	-	1027.015
	=	1,731

Patterson Total Liabilities Related Terms

Thank you for viewing the detailed overview of Patterson's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Patterson Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Patterson Companies Inc (NAS:PDCO) » Definitions » Total Liabilities

Comparable Companies

NAS:CVET NYSE:OMI NAS:ZYXI NAS:GEG OTCPK:ENMI NAS:HSIC NYSE:MCK NYSE:ABC NYSE:CAH SHSE:601607 HKSE:01099 NZSE:EBO HAM:CLS1 XSWX:GALE SHSE:600739 TSE:7459 SHSE:600056 TSE:9987 TSE:2784 SZSE:000028

Traded in Other Exchanges

0KGB:UK PD2:Germany PD2:Germany PD2:Germany

Address

1031 Mendota Heights Road, Saint Paul, MN, USA, 55120

Website

https://www.pattersoncompanies.com

Patterson is a leading dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental and Patterson Animal Health. The firm offers dental and veterinary practice management products, including office software products, technical, financial, and educational services, primarily to two highly fragmented market segments throughout the U.S. and Canada. The company began as a dental distributor in 1877 and expanded to become a major supplier of animal health products to vets and production companies through an acquisition of Animal Health International in 2015. Patterson also has a presence in the U.K. animal health market.

Executives

Mckoy Philip	director	120 BROADWAY SUITE 200 SANTA MONICA CA 90401
Rogan Timothy E	officer: President - Dental	1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55120
Shirley Eric R	officer: President-Patterson Dental	1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55120
Zurbay Donald	officer: Chief Financial Officer	C/O ST. JUDE MEDICAL, INC. ONE ST JUDE MEDICAL DRIVE ST. PAUL MN 55117
Malecha Francis Joseph	director	9900 WEST 109TH STREET, SUITE 100 OVERLAND PARK KS 66210
Frohning Andrea L.	officer: Chief Human Resources Officer	13515 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277
Frenzel Robert	director	414 NICOLLET MALL MINNEAPOLIS MN 55401
Goedken Dennis W	officer: Interim CFO	1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55120
Walchirk Mark S	director, officer: President & CEO	1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55120
Pohlman Kevin M	officer: President - Animal Health	822 7TH STREET, SUITE 740 GREELEY CO 80631
Blanco Alex N	director	ONE BAXTER PARKWAY DEERFIELD IL 60015
Misiak David G	officer: President, Patterson Dental	1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55120
Baker Kelly A	officer: CHRO	1031 MENDOTA HEIGHTS ST. PAUL MN 55120
Korsh Les B	officer: VP, General Counsel	1031 MENDOTA HEIGHTS ROAD ST. PAUL MN 55110
Adent John Edward	officer: CEO - Subsidiary	822 7TH STREET, SUITE 740 GREELEY CO 80631

Patterson Headlines

From GuruFocus

Smith, Graham & Co., Investment Advisors, LP Buys Xperi Holding Corp, Patterson Inc, Raytheon Technologies Corp, Sells TiVo Corp, Raytheon Co, Callon Petroleum Co

By insider 07-22-2020

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Patterson Total Liabilities

Patterson Total Liabilities Historical Data

Patterson Total Liabilities Calculation

Patterson Total Liabilities Related Terms

Patterson Business Description

Patterson Headlines

Patterson Companies Declares Regular Quarterly Cash Dividend

Patterson Announces Dental Leadership Changes

Sight Sciences Appoints Donald J. Zurbay to Company's Board of Directors

Patterson Companies Fiscal 2021 Third-Quarter Conference Call Scheduled for Wednesday, March 3, 2021

Patterson Veterinary Closes on Miller Vet Holdings Acquisition

Patterson Companies Declares Regular Quarterly Cash Dividend

Patterson Companies Declares Regular Quarterly Cash Dividend

Patterson Companies Elects Philip McKoy to Board of Directors

Patterson Companies to Present at the 2021 J.P. Morgan Healthcare Conference

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