Central Garden & Pet Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Central Garden & Pet Company's balance sheet done over the years? Its assets were worth $3,495,750,000 last year, which is more than in the previous period. 55% of Central Garden & Pet Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,940,096,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 1134754000 | 628.37M | 55.38% |
|---|---|---|---|
| 2016 | 1212193000 | 657.60M | 54.25% |
| 2017 | 1306906000 | 669.76M | 51.25% |
| 2018 | 1907209000 | 954.37M | 50.04% |
| 2019 | 2025020000 | 1.02B | 50.81% |
| 2020 | 2339364000 | 1.26B | 53.93% |
| 2021 | 3116680000 | 1.89B | 60.74% |
| 2022 | 3282002000 | 1.94B | 59.33% |
| 2023 | 3378648000 | 1.92B | 57% |
| 2024 | 3495750000 | 1.94B | 55.5% |
CENTA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 753.55M | 488.73M | 177.44M | 426.42M | 652.71M | 497.74M | 482.10M | 32.39M | 92.98M | 47.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.99M |
Net receivables | 326.22M | 332.89M | 376.78M | 385.38M | 391.77M | 300.13M | 275.90M | 237.86M | 201.15M | 207.40M |
Inventory | 757.94M | 838.18M | 938M | 685.23M | 439.61M | 466.19M | 427.82M | 382.10M | 362.00M | 335.94M |
Other current assets | 49.09M | 47.31M | 46.61M | 46.61M | 41.18M | 43.11M | 30.69M | 30.69M | 62.88M | 62.88M |
Total current assets | 1.88B | 1.70B | 1.55B | 1.54B | 1.52B | 1.30B | 1.21B | 683.05M | 714.80M | 653.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 584.30M | 565.30M | 583.32M | 494.17M | 360.54M | 245.40M | 217.64M | 180.91M | 158.22M | 162.80M |
Goodwill | 551.36M | 546.43M | 546.43M | 369.39M | 289.95M | 286.07M | 281.17M | 256.27M | 231.38M | 209.08M |
Intangible assets | 473.28M | 497.22M | 543.21M | 134.43M | 134.92M | 146.13M | 152.26M | 116.06M | 95.86M | 75.46M |
Long term investments | 0 | 0 | 38.5M | 12.2M | -40.95M | -57.28M | -70.59M | -70.59M | 500K | -49.73M |
Other non-current assets | 57.70M | 62.55M | -130.75M | 575.02M | 28.65M | 40.20M | 38.82M | 70.59M | 11.41M | 33.57M |
Total non-current assets | 1.66B | 1.67B | 1.72B | 1.57B | 814.08M | 717.82M | 689.91M | 623.85M | 497.38M | 480.93M |
Total assets | 3.49B | 3.37B | 3.28B | 3.11B | 2.33B | 2.02B | 1.90B | 1.30B | 1.21B | 1.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 147.42M | 0 | 0 | 0 | -13.96M | 17.20M | 11.61M | 3.34M |
Short term debt | 57.55M | 50.84M | 48.42M | 41.81M | 33.59M | 113K | 122K | 375K | 463K | 291K |
Total current liabilities | 515.38M | 457.98M | 465.89M | 522.31M | 440.26M | 278.52M | 212.96M | 220.20M | 202.21M | 176.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.36B | 1.32B | 1.33B | 1.31B | 780.47M | 693.03M | 692.03M | 395.27M | 394.80M | 399.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 144.27M | 240.68M | 56.01M | 54.13M | 74.52M | 345.89M | 54.27M | 362.29M | 0 |
Total non-current liabilities | 1.48B | 1.46B | 1.48B | 1.37B | 821.42M | 750.31M | 741.41M | 449.55M | 455.38M | 451.47M |
Total liabilities | 1.94B | 1.92B | 1.94B | 1.89B | 1.26B | 1.02B | 954.37M | 669.76M | 657.60M | 628.37M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |