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Inventories, net
$836,270K
Cash and cash
equivalents
$721,150K
Accounts receivable
(less allowance for...
$357,803K
Prepaid expenses and
other
$34,381K
Restricted cash
$16,090K
Total current assets
$1,965,694K
Goodwill
$554,692K
Other intangible
assets, net
$441,270K
Plant, property and
equipment, net
$359,004K
Operating lease
right-of-use assets
$204,503K
Other assets
$118,264K
Total
$3,643,427K
Total
$3,643,427K
Total equity
$1,575,960K
Long-term debt
$1,192,092K
Total current
liabilities
$573,995K
Long-term lease
liabilities
$181,056K
Deferred income taxes and
other long-term...
$120,324K
Total central garden&
pet company...
$1,575,416K
Noncontrolling interest
$544K
Accounts payable
$263,587K
Accrued expenses
$257,497K
Current lease
liabilities
$52,850K
Current portion of
long-term debt
$61K
Accumulated other
comprehensive loss
-$3,357K
Retained earnings
$1,009,448K
Additional paid-in capital
$568,702K
Common stock-Common
Class A
$510K
Common stock-Common
Class One
$97K
Common stock-Common
Class B
$16K
Back
Back
Balance Sheet
source: myfinsight.com
CENTRAL GARDEN & PET CO (CENT)
CENTRAL GARDEN & PET CO (CENT)