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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Central Garden & Pet Company Balance Sheet 2011-2024 | CENT
Annual Balance Sheet Central Garden & Pet Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
750 M | 1.06 B | 799 M | -619 M | 195 M | 210 M | 363 M | 302 M | 349 M | 372 M | 457 M | 401 M | 424 M |
Long Term Debt |
1.19 B | 1.19 B | 1.18 B | 97 | 693 M | 692 M | 395 M | 395 M | 397 M | 450 M | 472 M | 450 M | 435 M |
Long Term Debt Current |
50.6 M | 48.1 M | 40.7 M | 33.5 M | 113 K | 122 K | 375 K | 463 K | 291 K | 291 K | 142 K | 331 K | 279 K |
Total Non Current Liabilities |
- | - | - | - | 750 M | 742 M | 450 M | 425 M | 449 M | 491 M | 510 M | 479 M | 444 M |
Total Current Liabilities |
458 M | 466 M | 522 M | 440 M | 279 M | 213 M | 220 M | 202 M | 177 M | 173 M | 182 M | 206 M | 192 M |
Total Liabilities |
- | - | - | - | 1.03 B | 955 M | 670 M | 628 M | 626 M | 664 M | 692 M | 686 M | 636 M |
Deferred Revenue |
- | - | - | - | 57.3 M | 49.4 M | - | 47.8 M | 49.7 M | 48.5 M | 53.5 M | 48.1 M | 47.8 M |
Retained Earnings |
859 M | 755 M | 646 M | 511 K | 422 M | 363 M | 239 M | 161 M | 116 M | 86.4 M | 77.6 M | 79.7 M | 59 M |
Total Assets |
3.38 B | 3.28 B | 3.12 B | 2.34 B | 2.03 B | 1.91 B | 1.31 B | 1.18 B | 1.13 B | 1.15 B | 1.16 B | 1.15 B | 1.09 B |
Cash and Cash Equivalents |
489 M | 177 M | 426 M | 653 M | 498 M | 482 M | 32.4 M | 93 M | 47.6 M | 78.7 M | 15.2 M | 48.5 M | 12 M |
Book Value |
3.38 B | 3.28 B | 3.12 B | 2.34 B | 996 M | 952 M | 637 M | 553 M | 505 M | 485 M | 469 M | 464 M | 457 M |
Total Shareholders Equity |
1.45 B | 1.33 B | 1.22 B | 1.08 B | 996 M | 952 M | 636 M | 553 M | 505 M | 485 M | 469 M | 464 M | 457 M |
All numbers in USD currency
Quarterly Balance Sheet Central Garden & Pet Company
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.18 B | 1.18 B | 1.18 B | 789 M | 694 M | 694 M | 789 M | 693 M | 693 M | 693 M | 693 M | 692 M | 692 M | 692 M | 692 M | 691 M | 395 M | 395 M | 691 M | 395 M | 395 M | 395 M | 395 M | 436 M | 397 M | 397 M | 436 M | 395 M | 450 M | 450 M | 400 M | 449 M | 472 M | 472 M | 449 M | 450 M | 449 M | 449 M | 450 M | 460 M | 435 M | 435 M | 460 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1 B | 859 M | 858 M | 741 M | 755 M | 771 M | 713 M | 650 M | 646 M | 666 M | 646 M | 516 M | 511 M | 511 M | 516 M | 404 M | 422 M | 422 M | 404 M | 365 M | 363 M | 363 M | 365 M | 266 M | 239 M | 239 M | 266 M | 168 M | 161 M | 161 M | 168 M | 107 M | 116 M | 116 M | 107 M | 80.1 M | 86.4 M | 86.4 M | 80.1 M | 64.9 M | 77.6 M | 77.6 M | 64.9 M | 64.4 M | 79.7 M | 79.7 M | 64.4 M | 45.5 M | 59 M | 59 M | 45.5 M |
Total Assets |
3.61 B | 3.42 B | 3.42 B | 3.23 B | 3.28 B | 3.35 B | 3.35 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.45 B | 2.34 B | 2.34 B | 2.45 B | 2.14 B | 2.03 B | 2.03 B | 2.14 B | 1.95 B | 1.91 B | 1.91 B | 1.95 B | 1.62 B | 1.31 B | 1.31 B | 1.62 B | 1.22 B | 1.18 B | 1.21 B | 1.25 B | 1.21 B | 1.1 B | 1.13 B | 1.21 B | 1.18 B | 1.15 B | 1.15 B | 1.19 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Cash and Cash Equivalents |
570 M | 341 M | 333 M | 87.8 M | 177 M | 196 M | 54.1 M | 296 M | 426 M | 517 M | 426 M | 608 M | 653 M | 653 M | 608 M | 446 M | 498 M | 498 M | 446 M | 479 M | 482 M | 482 M | 479 M | 283 M | 32.4 M | 32.4 M | 283 M | 6.58 M | 93 M | 93 M | 6.58 M | 9.01 M | 47.6 M | 47.6 M | 9.01 M | 79.6 M | 78.7 M | 78.7 M | 79.6 M | 16.7 M | 15.2 M | 15.2 M | 16.7 M | 12.6 M | 48.5 M | 11.3 M | 12.6 M | 10.3 M | 12 M | 12 M | 10.3 M |
Book Value |
3.61 B | 3.42 B | 3.42 B | 3.23 B | 3.28 B | 3.35 B | 3.35 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.45 B | 2.34 B | 2.34 B | 2.45 B | 2.14 B | 2.03 B | 2.03 B | 2.14 B | 1.95 B | 1.91 B | 1.91 B | 1.95 B | 1.62 B | 1.31 B | 1.31 B | 1.62 B | 1.22 B | 1.18 B | 1.21 B | 1.25 B | 1.21 B | 1.1 B | 1.13 B | 1.21 B | 1.18 B | 1.15 B | 1.15 B | 1.19 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Total Shareholders Equity |
1.59 B | 1.45 B | 1.45 B | 1.32 B | 1.33 B | 1.35 B | 1.29 B | 1.23 B | 1.22 B | 1.24 B | 1.22 B | 1.09 B | 1.08 B | 1.08 B | 1.09 B | 973 M | 996 M | 996 M | 973 M | 956 M | 952 M | 952 M | 956 M | 662 M | 636 M | 636 M | 662 M | 559 M | 553 M | 553 M | 559 M | 498 M | 505 M | 505 M | 498 M | 475 M | 485 M | 485 M | 475 M | 458 M | 469 M | 469 M | 458 M | 450 M | 464 M | 464 M | 450 M | 425 M | 457 M | 457 M | 425 M |
All numbers in USD currency