Central Garden & Pet Company (CENT) financial statements (2020 and earlier)

Company profile

Business Address 1340 TREAT BOULEVARD
WALNUT CREEK, CA 94597
State of Incorp. DE
Fiscal Year End September 30
SIC 519 - Miscellaneous Non-durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44649848232934889
Cash and cash equivalents44649848232934879
Short-term investments      10
Restricted cash and investments13131113111314
Receivables268300276238201207194
Inventory, net of allowances, customer advances and progress billings556466428382362336326
Inventory556466428382362336326
Other undisclosed current assets38302118485048
Total current assets:1,3211,3071,217683715654672
Noncurrent Assets
Operating lease, right-of-use asset105 
Property, plant and equipment242245218181158163167
Long-term investments and receivables     171
Long-term investments     171
Intangible assets, net (including goodwill)435432433372327285296
Goodwill290286281256231209208
Intangible assets, net (excluding goodwill)145146152116967588
Deferred costs     3 
Other noncurrent assets32403971123414
Other undisclosed noncurrent assets     (20)(1)
Total noncurrent assets:814718690624497481477
TOTAL ASSETS:2,1352,0251,9071,3071,2121,1351,149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities309278213220202177173
Accounts payable1851491101031028988
Accrued liabilities125129103117998884
Debt0000000
Deferred tax liabilities   10
Other undisclosed current liabilities34    (1)(0)
Total current liabilities:344279213220202177173
Noncurrent Liabilities
Long-term debt and lease obligation693693692395395400450
Long-term debt, excluding current maturities693693692395395400450
Liabilities, other than long-term debt, including:50574954615239
Deferred tax liabilities, net  635347
Other liabilities505749546152 
Other undisclosed liabilities, other than long-term debt    (63)(53)(7)
Other undisclosed noncurrent liabilities75      
Total noncurrent liabilities:818750741450455451489
Total liabilities:1,1621,029954670658628662
Stockholders' equity
Stockholders' equity attributable to parent, including:973996952636553505485
Additional paid in capital570575590397393389397
Accumulated other comprehensive income (loss)(1)(2)(1)(1)(1)01
Retained earnings40442236323916111686
Other undisclosed stockholders' equity attributable to parent1111101
Stockholders' equity attributable to noncontrolling interest0001212
Total stockholders' equity:973996953637555506486
TOTAL LIABILITIES AND EQUITY:2,1352,0251,9071,3071,2121,1351,149

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues2,4042,3832,2152,0541,8291,6511,604
Revenue, net2,0541,8291,6511,604
Cost of revenue
(Cost of Goods and Services Sold)
(1,699)(1,679)(1,540)(1,422)(1,276)(1,163)(1,150)
Gross profit:705704675633553488454
Operating expenses(561)(552)(508)(477)(422)(401)(421)
Other undisclosed operating income (loss)    (2)423
Operating income:1441521671561299156
Nonoperating income (expense)1010(1)(1)(17)00
Investment income, nonoperating91030000
Other nonoperating income (expense)10(4)(2)(17)00
Interest and debt expense(43)(43)(39)(28)(43)(41)(45)
Other undisclosed income from continuing operations before equity method investments, income taxes     12
Income from continuing operations before equity method investments, income taxes:111119127126705214
Income (loss) from equity method investments   (1)001
Other undisclosed income (loss) from continuing operations before income taxes   1(0)(0)(1)
Income from continuing operations before income taxes:111119127126705214
Income tax expense(25)(27)(3)(47)(24)(19)(4)
Net income:869312480463310
Net income (loss) attributable to noncontrolling interest00(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:87931247945329

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:869312480463310
Other comprehensive income (loss) (0)(0)0(1)(1)(0)
Other undisclosed comprehensive income0      
Comprehensive income:879212480443210
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(1)(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:87921237943319

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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