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	Jun. 25, 2016	Sep. 26, 2015	Jun. 27, 2015	Sep. 27, 2014
ASSETS
Cash and cash equivalents	$ 40,000	$ 47,584	$ 43,841	$ 78,676
Restricted cash	12,029	13,157	12,590
Short term investments			0
Accounts receivable, net	241,954	207,402	223,149
Inventories	361,813	335,946	340,233
Prepaid expenses and other assets	45,075	49,731	54,558
Total current assets	700,871	653,820	674,371
Land, buildings, improvements and equipment, net	159,430	162,809	162,969
Goodwill	233,011	209,089	209,089
Other long term assets	123,595	105,879	109,308
Intercompany receivable	0	0	0
Investment in subsidiaries	0	0	0
Total	1,216,907	1,131,597	1,155,737
LIABILITIES AND EQUITY
Accounts payable	96,906	88,889	90,423
Accrued expenses	102,953	87,724	110,070
Current portion of long term debt	530	291	290
Total current liabilities	200,389	176,904	200,783
Long-term debt	394,603	396,691	396,395
Intercompany payable	0	0	0
Losses in excess of investment in subsidiaries	0	0	0
Other long-term obligations	63,975	51,622	47,147
Total Central Garden & Pet Company shareholders’ equity	556,084	505,286	510,292
Noncontrolling interest	1,856	1,094	1,120
Total equity	557,940	506,380	511,412	486,453
Total	1,216,907	1,131,597	1,155,737
Parent
ASSETS
Cash and cash equivalents	30,477	36,280	30,640	63,471
Restricted cash	12,029	13,157	12,590
Short term investments			0
Accounts receivable, net	74,162	46,326	56,528
Inventories	105,440	86,109	86,211
Prepaid expenses and other assets	20,543	22,926	25,727
Total current assets	242,651	204,798	211,696
Land, buildings, improvements and equipment, net	43,475	51,409	54,176
Goodwill	18,858	0	0
Other long term assets	37,139	25,881	28,255
Intercompany receivable	31,005	32,695	36,989
Investment in subsidiaries	1,130,148	1,052,644	1,042,817
Total	1,503,276	1,367,427	1,373,933
LIABILITIES AND EQUITY
Accounts payable	26,818	20,506	28,927
Accrued expenses	48,981	38,723	59,275
Current portion of long term debt	154	261	260
Total current liabilities	75,953	59,490	88,462
Long-term debt	394,164	396,626	396,322
Intercompany payable	468,039	404,255	377,284
Losses in excess of investment in subsidiaries	0	0	0
Other long-term obligations	9,036	1,770	1,573
Total Central Garden & Pet Company shareholders’ equity	556,084	505,286	510,292
Noncontrolling interest	0	0	0
Total equity	556,084	505,286	510,292
Total	1,503,276	1,367,427	1,373,933
Non- Guarantor Subsidiaries
ASSETS
Cash and cash equivalents	8,675	10,022	10,606	12,806
Restricted cash	0	0	0
Short term investments			0
Accounts receivable, net	9,395	6,775	11,152
Inventories	9,037	11,690	14,409
Prepaid expenses and other assets	1,039	848	1,260
Total current assets	28,146	29,335	37,427
Land, buildings, improvements and equipment, net	3,877	3,663	3,540
Goodwill	0	0	0
Other long term assets	3,294	3,662	3,877
Intercompany receivable	0	0	0
Investment in subsidiaries	0	0	0
Total	35,317	36,660	44,844
LIABILITIES AND EQUITY
Accounts payable	6,210	2,543	6,501
Accrued expenses	2,290	1,789	2,928
Current portion of long term debt	0	0	0
Total current liabilities	8,500	4,332	9,429
Long-term debt	0	0	0
Intercompany payable	41,746	43,441	46,660
Losses in excess of investment in subsidiaries	0	0	0
Other long-term obligations	0	0	0
Total Central Garden & Pet Company shareholders’ equity	(16,785)	(12,207)	(12,365)
Noncontrolling interest	1,856	1,094	1,120
Total equity	(14,929)	(11,113)	(11,245)
Total	35,317	36,660	44,844
Guarantor Subsidiaries
ASSETS
Cash and cash equivalents	848	1,282	2,595	2,399
Restricted cash	0	0	0
Short term investments			0
Accounts receivable, net	158,397	154,301	155,469
Inventories	247,336	238,147	239,613
Prepaid expenses and other assets	23,493	25,957	27,571
Total current assets	430,074	419,687	425,248
Land, buildings, improvements and equipment, net	112,078	107,737	105,253
Goodwill	214,153	209,089	209,089
Other long term assets	84,702	82,436	80,193
Intercompany receivable	478,780	415,001	386,955
Investment in subsidiaries	0	0	0
Total	1,319,787	1,233,950	1,206,738
LIABILITIES AND EQUITY
Accounts payable	63,878	65,840	54,995
Accrued expenses	51,682	47,212	47,867
Current portion of long term debt	376	30	30
Total current liabilities	115,936	113,082	102,892
Long-term debt	439	65	73
Intercompany payable	0	0	0
Losses in excess of investment in subsidiaries	14,780	11,867	12,324
Other long-term obligations	56,479	55,952	48,591
Total Central Garden & Pet Company shareholders’ equity	1,132,153	1,052,984	1,042,858
Noncontrolling interest	0	0	0
Total equity	1,132,153	1,052,984	1,042,858
Total	1,319,787	1,233,950	1,206,738
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)	(3,017)
Intercompany receivable	(509,785)	(447,696)	(423,944)
Investment in subsidiaries	(1,130,148)	(1,052,644)	(1,042,817)
Total	(1,641,473)	(1,506,440)	(1,469,778)
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	(509,785)	(447,696)	(423,944)
Losses in excess of investment in subsidiaries	(14,780)	(11,867)	(12,324)
Other long-term obligations	(1,540)	(6,100)	(3,017)
Total Central Garden & Pet Company shareholders’ equity	(1,115,368)	(1,040,777)	(1,030,493)
Noncontrolling interest	0	0	0
Total equity	(1,115,368)	(1,040,777)	(1,030,493)
Total	$ (1,641,473)	$ (1,506,440)	$ (1,469,778)