Central Garden & Pet Company (CENT) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2964266534984823293
Cash and cash equivalents2964266534984823293
Restricted cash and investments 131413111311
Receivables344385392300276238201
Inventory, net of allowances, customer advances and progress billings845685440466428382362
Inventory845685440466428382362
Other undisclosed current assets47342730211848
Total current assets:1,5321,5441,5251,3071,217683715
Noncurrent Assets
Operating lease, right-of-use asset170166116 
Property, plant and equipment  245245218181158
Intangible assets, net (including goodwill)500504425432433372327
Goodwill369369290286281256231
Intangible assets, net (excluding goodwill)13013413514615211696
Other noncurrent assets5775752940397112
Other undisclosed noncurrent assets340329     
Total noncurrent assets:1,5861,573814718690624497
TOTAL ASSETS:3,1183,1172,3392,0251,9071,3071,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities470481407278213220202
Accounts payable245246205149110103102
Accrued liabilities22523520112910311799
Debt0100000
Other undisclosed current liabilities434133    
Total current liabilities:513522440279213220202
Noncurrent Liabilities
Long-term debt and lease obligation1,3171,315780693692395395
Long-term debt, excluding current maturities1,1851,185694693692395395
Operating lease, liability13213087 
Liabilities, other than long-term debt, including:   57495461
Deferred tax liabilities, net  63
Other liabilities   57495461
Other undisclosed liabilities, other than long-term debt      (63)
Other undisclosed noncurrent liabilities(74)(74)(46)    
Total noncurrent liabilities:1,3761,371821750741450455
Total liabilities:1,8891,8931,2621,029954670658
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2281,2221,077996952636553
Additional paid in capital579576567575590397393
Accumulated other comprehensive loss(1)(1)(1)(2)(1)(1)(1)
Retained earnings650646511422363239161
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest1110012
Total stockholders' equity:1,2291,2241,078996953637555
TOTAL LIABILITIES AND EQUITY:3,1183,1172,3392,0251,9071,3071,212

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues3,3733,3042,6962,3832,2152,0541,829
Revenue, net2,0541,829
Cost of revenue
(Cost of Goods and Services Sold)
(2,369)(2,333)(1,899)(1,679)(1,540)(1,422)(1,276)
Gross profit:1,004971797704675633553
Operating expenses(750)(716)(599)(552)(508)(477)(422)
Other undisclosed operating loss      (2)
Operating income:254254198152167156129
Nonoperating income (expense)(2)(1)(0)10(1)(1)(17)
Investment income, nonoperating00410300
Other nonoperating income (expense)(2)(2)(4)0(4)(2)(17)
Interest and debt expense(52)(59)(44)(43)(39)(28)(43)
Income from continuing operations before equity method investments, income taxes:19919515411912712670
Income (loss) from equity method investments  (4)  (1)0
Other undisclosed income (loss) from continuing operations before income taxes     1(0)
Income from continuing operations before income taxes:19919515011912712670
Income tax expense(43)(42)(32)(27)(3)(47)(24)
Income before gain (loss) on sale of properties:156153118931248046
Other undisclosed net income  4    
Net income:156153122931248046
Net income (loss) attributable to noncontrolling interest(1)(1)(1)0(1)(1)(1)
Net income available to common stockholders, diluted:155152121931247945

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:156153122931248046
Other comprehensive income (loss) 10(0)(0)0(1)
Other undisclosed comprehensive loss(0)      
Comprehensive income:156153122921248044
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)0(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:155152121921237943

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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