PDCO (Patterson) Total Liabilities : $1,843 Mil (As of Jan. 2025)

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What is Patterson Total Liabilities?

Patterson's Total Liabilities for the quarter that ended in Jan. 2025 was $1,843 Mil.

Patterson's quarterly Total Liabilities declined from Jul. 2024 ($1,922.26 Mil) to Oct. 2024 ($1,882.15 Mil) and declined from Oct. 2024 ($1,882.15 Mil) to Jan. 2025 ($1,842.67 Mil).

Patterson's annual Total Liabilities increased from Apr. 2022 ($1,699.00 Mil) to Apr. 2023 ($1,760.61 Mil) and increased from Apr. 2023 ($1,760.61 Mil) to Apr. 2024 ($1,895.00 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.

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Patterson Total Liabilities Chart

Patterson Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Total Liabilities

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1,878.91

1,786.84

1,699.00

1,760.61

1,895.00

Patterson Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Liabilities	Get a 7-Day Free Trial															1,967.78	1,895.00	1,922.26	1,882.15	1,842.67

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1332.55	+	(421.375	+	36.554
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	104.521	+	0	+	0)
	=	1,895

Total Liabilities	=	Total Assets (A: Apr. 2024 )	-	Total Equity (A: Apr. 2024 )
	=	2896.732	-	1001.732
	=	1,895

Patterson's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1305.421	+	(419.816	+	117.434
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,843

Total Liabilities	=	Total Assets (Q: Jan. 2025 )	-	Total Equity (Q: Jan. 2025 )
	=	2832.586	-	989.915
	=	1,843

Patterson Total Liabilities Related Terms

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Patterson Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.pattersoncompanies.com

Patterson Companies Inc is a dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental, and Patterson Animal Health. The company's segment includes Dental, Animal Health, and Corporate. It generates maximum revenue from the Animal Health segment. Geographically, it derives its revenue from the United States, the United Kingdom, and Canada. The firm derives almost all of its revenue from the United States.

Executives

Donald Zurbay	officer: Chief Financial Officer	C/O ST. JUDE MEDICAL, INC., ONE ST JUDE MEDICAL DRIVE, ST. PAUL MN 55117
Samantha L Bergeson	officer: CHRO	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Kevin Michael Barry	officer: Chief Financial Officer	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Les B Korsh	officer: VP, General Counsel	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55110
Timothy E Rogan	officer: President - Dental	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Meenu Agarwal	director	7246 E MERCER WAY, MERCER ISLAND WA 98040
Andrea L. Frohning	officer: Chief Human Resources Officer	C/O DENTSLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Philip Mckoy	director	120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Jody H Feragen	director	1 HORMEL PLACE, AUSTIN TX 55912
Eric R Shirley	officer: President-Patterson Dental	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Francis Joseph Malecha	director	9900 WEST 109TH STREET, SUITE 100, OVERLAND PARK KS 66210
Robert Frenzel	director	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Dennis W Goedken	officer: Interim CFO	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Ann B Gugino	officer: Vice President	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
John D Buck	director	4201 GULF SHORE BLVD NORTH, APT 1703N, NAPLES FL 34103