Central Garden & Pet Company (CENT) financial statements (2021 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)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments608653495332446498446
Cash and cash equivalents608653495332446498446
Short-term investments      0
Restricted cash and investments 14 13131311
Receivables323392503461268300396
Inventory, net of allowances, customer advances and progress billings575440426517556466465
Inventory575440426517556466465
Other undisclosed current assets42274336383032
Total current assets:1,5481,5251,4671,3591,3211,3071,350
Noncurrent Assets
Operating lease, right-of-use asset1161169999105  
Property, plant and equipment252245239242242245239
Intangible assets, net (including goodwill)422425428432435432421
Goodwill290290290290290286281
Intangible assets, net (excluding goodwill)132135138142145146139
Other noncurrent assets109293036324056
Total noncurrent assets:898814797808814718715
TOTAL ASSETS:2,4462,3392,2642,1672,1352,0252,065
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities406407354325309278279
Accounts payable217205179187185149138
Accrued liabilities189201175138125129141
Debt0000000
Other undisclosed current liabilities3533323234  
Total current liabilities:441440385357344279279
Noncurrent Liabilities
Long-term debt and lease obligation875780694694693693693
Long-term debt, excluding current maturities789694694694693693693
Operating lease, liability8687     
Liabilities, other than long-term debt  5352505759
Other liabilities  5352505759
Other undisclosed noncurrent liabilities(43)(46)717175  
Total noncurrent liabilities:918735818817818750752
Total liabilities:1,3591,2621,2041,1741,1621,0291,031
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0871,0771,0599939739961,034
Additional paid in capital571567563563570575590
Accumulated other comprehensive loss(1)(1)(2)(2)(1)(2)(1)
Retained earnings516511497431404422445
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest0110001
Total stockholders' equity:1,0871,0781,0609939739961,034
TOTAL LIABILITIES AND EQUITY:2,4462,3392,2642,1672,1352,0252,065

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues592676833703483541707
Cost of revenue
(Cost of Goods and Services Sold)
(427)(480)(571)(496)(352)(392)(487)
Gross profit:165196262207131149219
Operating expenses(138)(171)(157)(141)(129)(138)(150)
Operating income:27251056621169
Nonoperating income (expense)10(3)0222
Investment income, nonoperating0001232
Other nonoperating income (expense)1(0)(4)(1)0(0)0
Interest and debt expense(21)(11)(12)(11)(11)(11)(11)
Income (loss) from continuing operations before equity method investments, income taxes:7159056(6)361
Other undisclosed loss from continuing operations before income taxes (4)     
Income (loss) from continuing operations before income taxes:7119056(6)361
Income tax expense (benefit)(1)(1)(20)(13)2(1)(14)
Income (loss) before gain (loss) on sale of properties:6106943(5)246
Other undisclosed net income 4     
Net income (loss):6146943(5)246
Net income (loss) attributable to noncontrolling interest(0)0(1)(0)00(0)
Net income (loss) available to common stockholders, diluted:6146943(4)246

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):6146943(5)246
Other undisclosed comprehensive income (loss)00(0)(0)0(0)(0)
Comprehensive income (loss):6146943(4)246
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(1)(0)00(0)
Comprehensive income (loss), net of tax, attributable to parent:6146942(4)246

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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