Central Garden & Pet Co. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
103
61
104
45
493
Total Accounts Receivable
194
194
207
201
238
276
Inventories
392
326
336
362
382
428
Other Current Assets
53
48
50
16
18
21
Total Current Assets
673
672
654
683
683
1,217
Net Property, Plant & Equipment
189
167
163
158
181
218
Intangible Assets
286
296
285
327
372
433
Other Assets
14
14
34
12
71
39
Total Assets
1,161
1,149
1,135
1,181
1,307
1,907
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
104
88
89
102
103
Other Current Liabilities
79
84
88
99
117
Total Current Liabilities
182
173
177
202
220
Long-Term Debt
472
450
400
395
395
Provision for Risks & Charges
-
-
4
5
9
Deferred Taxes
36
39
48
-
-
Other Liabilities
-
-
-
24
45
Total Liabilities
691
662
628
626
670
Common Equity (Total)
469
485
505
553
636
Total Shareholders' Equity
469
485
505
553
636
Total Equity
470
486
506
555
637
Liabilities & Shareholders' Equity
1,161
1,149
1,135
1,181
1,307
Accumulated Minority Interest
1
2
1
2
1
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