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Cash and cash
equivalents
$996,710K
Inventories, net
$631,649K
Accounts receivable
(less allowance for...
$460,243K
Prepaid expenses and
other
$30,593K
Restricted cash
$15,504K
Total current assets
$2,134,699K
Goodwill
$545,841K
Other intangible
assets, net
$426,901K
Plant, property and
equipment, net
$349,324K
Operating lease
right-of-use assets
$189,559K
Other assets
$143,629K
Total
$3,789,953K
Total
$3,789,953K
Total equity
$1,746,901K
Long-term debt
$1,193,003K
Total current
liabilities
$563,707K
Long-term lease
liabilities
$164,849K
Deferred income taxes and
other long-term...
$121,493K
Total central garden&
pet company...
$1,745,670K
Noncontrolling interest
$1,231K
Accrued expenses
$295,689K
Accounts payable
$217,277K
Current lease
liabilities
$50,686K
Current portion of
long-term debt
$55K
Accumulated other
comprehensive loss
-$4,442K
Retained earnings
$1,175,716K
Additional paid-in capital
$573,770K
Common stock-Common
Class A
$513K
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