CENT — Central Garden & Pet Co Balance Sheet
0.000.00%
Last trade - 00:00
- $2.59bn
- $3.21bn
- $3.31bn
- 97
- 84
- 76
- 99
2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 498 | 653 | 426 | 177 | 489 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 300 | 392 | 385 | 377 | 333 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,307 | 1,525 | 1,544 | 1,554 | 1,707 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 245 | 361 | 494 | 583 | 565 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,025 | 2,339 | 3,117 | 3,282 | 3,379 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 279 | 440 | 522 | 466 | 458 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,029 | 1,263 | 1,894 | 1,948 | 1,927 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 996 | 1,077 | 1,222 | 1,334 | 1,451 |
Total Liabilities & Shareholders' Equity | 2,025 | 2,339 | 3,117 | 3,282 | 3,379 |
Total Common Shares Outstanding |