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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4984823293488933
Cash and cash equivalents4984823293487915
Short-term investments     1018
Restricted cash and investments131113111314 
Receivables300276238201207194194
Inventory, net of allowances, customer advances and progress billings466428382362336326392
Inventory466428382362336326392
Other undisclosed current assets30211848504853
Total current assets:1,3071,217683715654672673
Noncurrent Assets
Property, plant and equipment245218181158163167189
Long-term investments and receivables    1711
Long-term investments    1711
Intangible assets, net (including goodwill)432433372327285296286
Goodwill286281256231209208206
Intangible assets, net (excluding goodwill)14615211696758880
Deferred costs    3  
Other noncurrent assets40397112341414
Other undisclosed noncurrent assets    (20)(1)(1)
Total noncurrent assets:718690624497481477489
TOTAL ASSETS:2,0251,9071,3071,2121,1351,1491,161
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities278213220202177173261
Accounts payable1491101031028988104
Accrued liabilities12910311799888479
Accounts payable and other accrued liabilities79
Debt0000000
Deferred tax liabilities   100
Other undisclosed current liabilities    (1)(0)(79)
Total current liabilities:279213220202177173182
Noncurrent Liabilities
Long-term debt and lease obligation693692395395400450472
Long-term debt, excluding current maturities693692395395400450472
Liabilities, other than long-term debt, including:57495461523936
Deferred tax liabilities, net  63534739
Other liabilities5749546152  
Other undisclosed liabilities, other than long-term debt   (63)(53)(7)(3)
Total noncurrent liabilities:750741450455451489509
Total liabilities:1,029954670658628662691
Stockholders' equity
Stockholders' equity attributable to parent, including:996952636553505485469
Common stock      0
Additional paid in capital575590397393389397389
Accumulated other comprehensive income (loss)(2)(1)(1)(1)011
Retained earnings4223632391611168678
Other undisclosed stockholders' equity attributable to parent1111010
Stockholders' equity attributable to noncontrolling interest0012121
Total stockholders' equity:996953637555506486470
TOTAL LIABILITIES AND EQUITY:2,0251,9071,3071,2121,1351,1491,161

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues2,3832,2152,0541,8291,6511,6041,654
Revenue, net2,0541,8291,6511,6041,654
Cost of revenue
(Cost of Goods and Services Sold)
(1,679)(1,540)(1,422)(1,276)(1,163)(1,150)(1,190)
Gross profit:704675633553488454464
Operating expenses(552)(508)(477)(422)(401)(421)(429)
Other undisclosed operating income (loss)   (2)4236
Operating income:152167156129915640
Nonoperating income (expense)10(1)(1)(17)00(1)
Investment income, nonoperating10300000
Other nonoperating income (expense)0(4)(2)(17)00(1)
Interest and debt expense(43)(39)(28)(43)(41)(45)(43)
Other undisclosed income from continuing operations before equity method investments, income taxes    12 
Income (loss) from continuing operations before equity method investments, income taxes:119127126705214(3)
Income (loss) from equity method investments  (1)0011
Other undisclosed income (loss) from continuing operations before income taxes  1(0)(0)(1)(1)
Income (loss) from continuing operations before income taxes:119127126705214(3)
Income tax expense (benefit)(27)(3)(47)(24)(19)(4)3
Net income (loss):9312480463310(1)
Net income (loss) attributable to noncontrolling interest0(1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:931247945329(2)

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):9312480463310(1)
Other comprehensive income (loss)(0)(0)0(1)(1)(0)(0)
Comprehensive income (loss):9212480443210(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(1)(1)(1)(1)(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income (loss), net of tax, attributable to parent:921237943319(2)

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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