Central Garden & Pet Company Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details)

Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($) $ in Thousands	Mar. 26, 2016	Sep. 26, 2015	Mar. 28, 2015	Sep. 27, 2014
ASSETS
Cash and cash equivalents	$ 9,826	$ 47,584	$ 11,943	$ 78,676
Restricted cash	11,946	13,157	12,583
Short term investments			0
Accounts receivable, net	340,526	207,402	321,765
Inventories	390,754	335,946	382,328
Prepaid expenses and other assets	50,758	49,731	58,251
Total current assets	803,810	653,820	786,870
Land, buildings, improvements and equipment, net	164,794	162,809	163,207
Goodwill	213,753	209,089	209,089
Other long term assets	140,742	105,879	110,031
Intercompany receivable	0	0	0
Investment in subsidiaries	0	0	0
Total	1,323,099	1,131,597	1,269,197
LIABILITIES AND EQUITY
Accounts payable	133,211	88,889	139,821
Accrued expenses	97,682	87,724	83,442
Current portion of long term debt	594	291	289
Total current liabilities	231,487	176,904	223,552
Long-term debt	496,396	396,691	511,113
Intercompany payable	0	0	0
Losses in excess of investment in subsidiaries	0	0	0
Other long-term obligations	62,274	51,622	44,549
Total Central Garden & Pet Company shareholders’ equity	531,722	505,286	489,186
Noncontrolling interest	1,220	1,094	797
Total equity	532,942	506,380	489,983	486,453
Total	1,323,099	1,131,597	1,269,197
Parent
ASSETS
Cash and cash equivalents	1,820	36,280	6,159	63,471
Restricted cash	11,946	13,157	12,583
Short term investments			0
Accounts receivable, net	100,346	46,326	86,569
Inventories	115,644	86,109	95,564
Prepaid expenses and other assets	23,003	22,926	26,013
Total current assets	252,759	204,798	226,888
Land, buildings, improvements and equipment, net	47,310	51,409	57,093
Goodwill	0	0	0
Other long term assets	54,088	25,881	30,376
Intercompany receivable	41,922	32,695	44,855
Investment in subsidiaries	1,098,281	1,052,644	1,017,461
Total	1,494,360	1,367,427	1,376,673
LIABILITIES AND EQUITY
Accounts payable	48,693	20,506	47,277
Accrued expenses	52,837	38,723	39,061
Current portion of long term debt	219	261	259
Total current liabilities	101,749	59,490	86,597
Long-term debt	496,001	396,626	511,030
Intercompany payable	359,472	404,255	288,423
Losses in excess of investment in subsidiaries	0	0	0
Other long-term obligations	5,416	1,770	1,437
Total Central Garden & Pet Company shareholders’ equity	531,722	505,286	489,186
Noncontrolling interest	0	0	0
Total equity	531,722	505,286	489,186
Total	1,494,360	1,367,427	1,376,673
Non- Guarantor Subsidiaries
ASSETS
Cash and cash equivalents	5,083	10,022	4,309	12,806
Restricted cash	0	0	0
Short term investments			0
Accounts receivable, net	15,446	6,775	17,099
Inventories	17,043	11,690	19,429
Prepaid expenses and other assets	797	848	901
Total current assets	38,369	29,335	41,738
Land, buildings, improvements and equipment, net	3,829	3,663	3,590
Goodwill	0	0	0
Other long term assets	3,417	3,662	3,999
Intercompany receivable	0	0	0
Investment in subsidiaries	0	0	0
Total	45,615	36,660	49,327
LIABILITIES AND EQUITY
Accounts payable	10,546	2,543	10,169
Accrued expenses	2,029	1,789	2,857
Current portion of long term debt	0	0	0
Total current liabilities	12,575	4,332	13,026
Long-term debt	0	0	0
Intercompany payable	50,381	43,441	50,117
Losses in excess of investment in subsidiaries	0	0	0
Other long-term obligations	0	0	0
Total Central Garden & Pet Company shareholders’ equity	(18,561)	(12,207)	(14,613)
Noncontrolling interest	1,220	1,094	797
Total equity	(17,341)	(11,113)	(13,816)
Total	45,615	36,660	49,327
Guarantor Subsidiaries
ASSETS
Cash and cash equivalents	2,923	1,282	1,475	2,399
Restricted cash	0	0	0
Short term investments			0
Accounts receivable, net	224,734	154,301	218,097
Inventories	258,067	238,147	267,335
Prepaid expenses and other assets	26,958	25,957	31,337
Total current assets	512,682	419,687	518,244
Land, buildings, improvements and equipment, net	113,655	107,737	102,524
Goodwill	213,753	209,089	209,089
Other long term assets	84,777	82,436	81,263
Intercompany receivable	367,931	415,001	293,685
Investment in subsidiaries	0	0	0
Total	1,292,798	1,233,950	1,204,805
LIABILITIES AND EQUITY
Accounts payable	73,972	65,840	82,375
Accrued expenses	42,816	47,212	41,524
Current portion of long term debt	375	30	30
Total current liabilities	117,163	113,082	123,929
Long-term debt	395	65	83
Intercompany payable	0	0	0
Losses in excess of investment in subsidiaries	16,928	11,867	14,104
Other long-term obligations	58,398	55,952	48,719
Total Central Garden & Pet Company shareholders’ equity	1,099,914	1,052,984	1,017,970
Noncontrolling interest	0	0	0
Total equity	1,099,914	1,052,984	1,017,970
Total	1,292,798	1,233,950	1,204,805
Eliminations
ASSETS
Cash and cash equivalents	0	0	0	$ 0
Restricted cash	0	0	0
Short term investments			0
Accounts receivable, net	0	0	0
Inventories	0	0	0
Prepaid expenses and other assets	0	0	0
Total current assets	0	0	0
Land, buildings, improvements and equipment, net	0	0	0
Goodwill	0	0	0
Other long term assets	(1,540)	(6,100)	(5,607)
Intercompany receivable	(409,853)	(447,696)	(338,540)
Investment in subsidiaries	(1,098,281)	(1,052,644)	(1,017,461)
Total	(1,509,674)	(1,506,440)	(1,361,608)
LIABILITIES AND EQUITY
Accounts payable	0	0	0
Accrued expenses	0	0	0
Current portion of long term debt	0	0	0
Total current liabilities	0	0	0
Long-term debt	0	0	0
Intercompany payable	(409,853)	(447,696)	(338,540)
Losses in excess of investment in subsidiaries	(16,928)	(11,867)	(14,104)
Other long-term obligations	(1,540)	(6,100)	(5,607)
Total Central Garden & Pet Company shareholders’ equity	(1,081,353)	(1,040,777)	(1,003,357)
Noncontrolling interest	0	0	0
Total equity	(1,081,353)	(1,040,777)	(1,003,357)
Total	$ (1,509,674)	$ (1,506,440)	$ (1,361,608)