PDCO

PDCO Company Financials

$39.01
*  
0.58
1.47%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading PDCO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/26/2014 4/27/2013 4/28/2012 4/30/2011
Current Assets
Cash and Cash Equivalents
$264,908 $505,228 $573,781 $388,665
Short-Term Investments
$40,775 $0 $0 $0
Net Receivables
$607,580 $448,158 $464,869 $465,170
Inventory
$436,463 $360,563 $319,952 $336,094
Other Current Assets
$65,991 $47,387 $44,911 $40,780
Total Current Assets
$1,415,717 $1,361,336 $1,403,513 $1,230,709
Long-Term Assets
Long-Term Investments
$90,535 $85,427 $92,049 $90,285
Fixed Assets
$204,939 $192,020 $195,465 $189,583
Goodwill
$844,433 $823,740 $810,252 $795,616
Intangible Assets
$223,150 $196,656 $212,557 $227,216
Other Assets
$85,903 $22,599 $25,532 $31,559
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,864,677 $2,681,778 $2,739,368 $2,564,968
Current Liabilities
Accounts Payable
$543,463 $448,519 $404,648 $367,431
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $125,000 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$543,463 $448,519 $529,648 $367,431
Long-Term Debt
$725,000 $725,000 $725,000 $525,000
Other Liabilities
$30,546 $20,475 $27,662 $33,758
Deferred Liability Charges
$94,004 $93,329 $81,856 $78,239
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,393,013 $1,287,323 $1,364,166 $1,004,428
Stock Holders Equity
Common Stocks
$1,040 $1,056 $1,099 $1,211
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,531,198 $1,463,358 $1,456,233 $1,632,497
Treasury Stock
$0 $0 $0 $0
Other Equity
($60,574) ($69,959) ($82,130) ($73,168)
Total Equity
$1,471,664 $1,394,455 $1,375,202 $1,560,540
Total Liabilities & Equity
$2,864,677 $2,681,778 $2,739,368 $2,564,968

See also: Company Financials data entry page