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Central Garden and Pet Co  (CENT)
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Central Garden And Pet Co Balance Sheet Annual

CENT


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New: More CENT's historic Annual Balance Sheets >>

CENT Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 24 2022)
2022		 (Sep 25 2021)
2021		 (Sep 26 2020)
2020		 (Sep 28 2019)
2019
ASSETS
Cash & cash equivalent 488.73 177.44 426.42 652.71 497.75
Restricted Cash and Cash Equivalents, Current - - - 13.69 13.00
Cash & Short-term Investments 488.73 177.44 426.42 666.40 510.75
Accounts receivable 332.89 376.79 385.38 391.77 300.14
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 391.77 396.98 328.57 - -
Inventories 838.19 938.00 685.24 439.62 466.20
Other Current Assets 14.14 14.74 13.10 - -
Prepaid Expense And Other Assets Current 33.17 46.88 33.51 27.50 30.16
Total Current Assets 1,707.12 1,553.85 1,543.66 1,525.28 1,307.24
Equipment/Property/Plant Net - - - 244.67 245.41
Goodwill net 546.44 546.44 369.39 289.96 286.08
Intangible Assets 497.23 543.21 134.43 134.92 146.14
Long-term investments 14.14 14.74 13.10 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Income Taxes And Other Assets Noncurrent - - - - -
Other Assets, Noncurrent 441.00 440.00 892.00 32.00 40.16
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 173.54 186.34 165.60 115.88 -
Total Assets 3,378.65 3,282.00 3,116.68 2,339.36 2,025.02
LIABILITIES
Accounts Payable, Current AC 190.90 215.68 245.54 205.23 149.25
Accrued Liabilities, Current AC 216.24 201.78 234.97 201.44 129.17
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.25 0.32 1.08 0.10 0.11
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 50.60 48.11 40.73 33.50 -
Total Current Liabilities 457.99 465.89 522.32 440.26 278.53
Long-term debt 1,187.96 1,186.25 1,184.68 693.96 693.04
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,187.96 1,186.25 1,184.68 693.96 693.04
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 186.14 - 57.28
Operating Lease Liability Noncurrent 135.62 147.72 130.13 86.52 -
Deferred Income Taxes And Other Liabilities Noncurrent - - - 40.96 -
Total Liabilities 1,645.94 1,652.14 1,893.14 1,261.69 1,028.84
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.11 0.11 0.12
Additional Paid In Capital Common Stock 594.42 582.06 576.45 566.88 575.38
Retained Earnings / Accumulated Deficit 859.37 755.25 646.08 510.78 421.74
Other Equity -2.54 -3.72 -0.39 -0.97 -1.23
Noncontrolling interests & other 1.46 1.01 1.29 0.87 0.17
Total Stockholder's Equity 1,452.81 1,334.71 1,223.54 1,077.67 996.18
Liabilities & Stockholder's Equity 3,378.65 3,282.00 3,116.68 2,339.36 2,025.02






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