Patterson Companies Balance Sheet

Quarterly: April 2012 - January 2010 Previous Quarters
Annual

Assets	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Cash & Short Term Investments	573.78M	538.09M	250.07M	373.78M	388.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	464.87M	428.59M	416.81M	423.28M	465.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	319.95M	334.78M	347.35M	346.48M	336.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	44.91M	39.05M	44.86M	35.20M	40.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.404B	1.341B	1.059B	1.179B	1.231B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	195.46M	196.60M	201.17M	196.24M	189.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	117.58M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.023B	1.019B	1.019B	1.019B	1.023B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets		26.14M	25.95M	28.48M	31.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.336B	1.325B	1.339B	1.339B	1.334B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.739B	2.666B	2.398B	2.518B	2.565B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Current Portion of Long Term Debt	125.00M		20.00M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	207.92M	189.41M	186.02M	201.80M	210.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses		55.84M	46.09M	33.02M	56.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	529.65M	360.94M	363.23M	349.71M	367.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	725.00M	850.00M	525.00M	525.00M	525.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	109.52M	103.79M	105.39M	108.65M	112.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	834.52M	953.79M	630.39M	633.65M	637.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.364B	1.315B	993.62M	983.36M	1.004B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding		110.97M			121.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net		1.11M	1.14M	1.195M	1.211M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital			0.00	0.00		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings		1.440B	1.487B	1.608B	1.632B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity		-115.12M	-115.12M	-115.12M	-115.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.375B	1.351B	1.404B	1.534B	1.561B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.739B	2.666B	2.398B	2.518B	2.565B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro