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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments608653498482329348
Cash and cash equivalents608653498482329348
Restricted cash and investments 141311131113
Receivables323392300276238201207
Inventory, net of allowances, customer advances and progress billings575440466428382362336
Inventory575440466428382362336
Other undisclosed current assets42273021184850
Total current assets:1,5481,5251,3071,217683715654
Noncurrent Assets
Operating lease, right-of-use asset116116 
Property, plant and equipment252245245218181158163
Long-term investments and receivables      17
Long-term investments      17
Intangible assets, net (including goodwill)422425432433372327285
Goodwill290290286281256231209
Intangible assets, net (excluding goodwill)1321351461521169675
Deferred costs      3
Other noncurrent assets109294039711234
Other undisclosed noncurrent assets      (20)
Total noncurrent assets:898814718690624497481
TOTAL ASSETS:2,4462,3392,0251,9071,3071,2121,135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities406407278213220202177
Accounts payable21720514911010310289
Accrued liabilities1892011291031179988
Debt0000000
Deferred tax liabilities   1
Other undisclosed current liabilities3533    (1)
Total current liabilities:441440279213220202177
Noncurrent Liabilities
Long-term debt and lease obligation875780693692395395400
Long-term debt, excluding current maturities789694693692395395400
Operating lease, liability8687 
Liabilities, other than long-term debt, including:  5749546152
Deferred tax liabilities, net  6353
Other liabilities  5749546152
Other undisclosed liabilities, other than long-term debt     (63)(53)
Other undisclosed noncurrent liabilities(43)(46)     
Total noncurrent liabilities:918821750741450455451
Total liabilities:1,3591,2621,029954670658628
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0871,077996952636553505
Additional paid in capital571567575590397393389
Accumulated other comprehensive income (loss)(1)(1)(2)(1)(1)(1)0
Retained earnings516511422363239161116
Other undisclosed stockholders' equity attributable to parent1111110
Stockholders' equity attributable to noncontrolling interest0100121
Total stockholders' equity:1,0871,078996953637555506
TOTAL LIABILITIES AND EQUITY:2,4462,3392,0251,9071,3071,2121,135

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2,8052,6962,3832,2152,0541,8291,651
Revenue, net2,0541,8291,651
Cost of revenue
(Cost of Goods and Services Sold)
(1,974)(1,899)(1,679)(1,540)(1,422)(1,276)(1,163)
Gross profit:831797704675633553488
Operating expenses(608)(599)(552)(508)(477)(422)(401)
Other undisclosed operating income (loss)     (2)4
Operating income:22319815216715612991
Nonoperating income (expense)(2)(0)10(1)(1)(17)0
Investment income, nonoperating24103000
Other nonoperating income (expense)(4)(4)0(4)(2)(17)0
Interest and debt expense(54)(44)(43)(39)(28)(43)(41)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before equity method investments, income taxes:1671541191271267052
Income (loss) from equity method investments (4)  (1)00
Other undisclosed income (loss) from continuing operations before income taxes(4)   1(0)(0)
Income from continuing operations before income taxes:1631501191271267052
Income tax expense(35)(32)(27)(3)(47)(24)(19)
Income before gain (loss) on sale of properties:12811893124804633
Other undisclosed net income44     
Net income:13212293124804633
Net income (loss) attributable to noncontrolling interest(1)(1)0(1)(1)(1)(1)
Net income available to common stockholders, diluted:13112193124794532

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:13212293124804633
Other comprehensive income (loss) 0(0)(0)0(1)(1)
Other undisclosed comprehensive income0      
Comprehensive income:13212292124804432
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)0(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:13112192123794331

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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