CENTA — Central Garden & Pet Co Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Central Garden & Pet Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	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