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PDCO

PDCO Company Financials

$25.3
*  
0.69
2.8%
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*Delayed - data as of Nov. 14, 2018  -  Find a broker to begin trading PDCO now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    PDCO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/28/2018 4/29/2017 4/30/2016 4/25/2015
Current Assets
Cash and Cash Equivalents
$62,984 $94,959 $137,453 $347,260
Short-Term Investments
$0 $0 $0 $53,372
Net Receivables
$826,877 $884,803 $796,693 $586,263
Inventory
$779,834 $711,903 $722,140 $408,422
Other Current Assets
$103,029 $111,928 $91,255 $177,908
Total Current Assets
$1,772,724 $1,803,593 $1,747,541 $1,573,225
Long-Term Assets
Long-Term Investments
$135,175 $101,529 $88,248 $71,686
Fixed Assets
$290,590 $298,452 $293,315 $839,927
Goodwill
$815,977 $813,547 $816,592 $299,924
Intangible Assets
$389,424 $425,436 $509,297 $125,025
Other Assets
$67,774 $65,356 $65,811 $35,461
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,471,664 $3,507,913 $3,520,804 $2,945,248
Current Liabilities
Accounts Payable
$815,783 $830,177 $792,835 $538,369
Short-Term Debt / Current Portion of Long-Term Debt
$92,598 $73,754 $36,500 $0
Other Current Liabilities
$0 $0 $0 $39,316
Total Current Liabilities
$908,381 $903,931 $829,335 $577,685
Long-Term Debt
$922,030 $998,272 $1,022,155 $722,542
Other Liabilities
$27,359 $19,591 $20,672 $89,485
Deferred Liability Charges
$152,104 $191,686 $206,896 $41,413
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,009,874 $2,113,480 $2,079,058 $1,431,125
Stock Holders Equity
Common Stocks
$948 $966 $991 $1,033
Capital Surplus
$103,776 $72,973 $48,477 $21,026
Retained Earnings
$1,497,766 $1,481,234 $1,529,158 $1,630,148
Treasury Stock
$0 $0 $0 $0
Other Equity
($140,700) ($160,740) ($136,880) ($138,084)
Total Equity
$1,461,790 $1,394,433 $1,441,746 $1,514,123
Total Liabilities & Equity
$3,471,664 $3,507,913 $3,520,804 $2,945,248

See also: Company Financials data entry page