Patterson Companies, Inc.

NasdaqGS PDCO

Patterson Companies, Inc. Cash and Short-Term Investments for the quarter ending October 26, 2024: USD 157.94 M

Patterson Companies, Inc. Cash and Short-Term Investments is USD 157.94 M for the quarter ending October 26, 2024, a 38.68% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Patterson Companies, Inc. Cash and Short-Term Investments for the quarter ending October 28, 2023 was USD 113.89 M, a -18.82% change year over year.
  • Patterson Companies, Inc. Cash and Short-Term Investments for the quarter ending October 29, 2022 was USD 140.28 M, a -9.00% change year over year.
  • Patterson Companies, Inc. Cash and Short-Term Investments for the quarter ending October 30, 2021 was USD 154.15 M, a 10.52% change year over year.
  • Patterson Companies, Inc. Cash and Short-Term Investments for the quarter ending October 24, 2020 was USD 139.48 M, a 7.64% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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SV Wall Street
NasdaqGS: PDCO

Patterson Companies, Inc.

CEO Mr. Donald J. Zurbay
IPO Date Oct. 28, 1992
Location United States
Headquarters 1031 Mendota Heights Road
Employees 7,600
Sector Healthcare
Industries
Description

Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; practice optimization solutions, such as practice management software, e-commerce, revenue cycle management, patient engagement solutions, and clinical and patient education systems. It also provides a range of related services comprising software and design services, maintenance and repair, and equipment financing. The Animal Health segment distributes biologicals, pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, nutritional's, consumable supplies, equipment, and software, as well as value-added services. This segment also provides private label portfolio of products to veterinarians, producers, and retailers under the Aspen, First Companion, and Patterson Veterinary brands. The Corporate segment offers customer financing services; and sells other miscellaneous products. It serves dentists, laboratories, institutions, other healthcare professionals, veterinarians, other animal health professionals, production animal operators, and animal health product retailers. The company was formerly known as Patterson Dental Company and changed its name to Patterson Companies, Inc. in June 2004. Patterson Companies, Inc. was founded in 1877 and is headquartered in Saint Paul, Minnesota.

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StockViz Staff

February 4, 2025

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