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Inventories, net
$782,330K
Cash and cash
equivalents
$653,242K
Accounts receivable
(less allowance for...
$603,152K
Prepaid expenses and
other
$32,832K
Restricted cash
$16,167K
Total current assets
$2,087,723K
Goodwill
$554,692K
Other intangible
assets, net
$434,953K
Plant, property and
equipment, net
$354,393K
Operating lease
right-of-use assets
$198,742K
Other assets
$115,025K
Total
$3,745,528K
Total
$3,745,528K
Total equity
$1,652,341K
Long-term debt
$1,192,545K
Total current
liabilities
$605,162K
Long-term lease
liabilities
$174,320K
Deferred income taxes and
other long-term...
$121,160K
Total central garden&
pet company...
$1,651,246K
Noncontrolling interest
$1,095K
Accrued expenses
$277,154K
Accounts payable
$276,402K
Current lease
liabilities
$51,551K
Current portion of
long-term debt
$55K
Accumulated other
comprehensive loss
-$3,716K
Retained earnings
$1,086,450K
Additional paid-in capital
$567,887K
Common stock-Common
Class A
$512K
Common stock-Common
Class One
$97K
Common stock-Common
Class B
$16K
Back
Back
Balance Sheet
CENTRAL GARDEN & PET CO (CENTA)
CENTRAL GARDEN & PET CO (CENTA)
source: myfinsight.com