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	Dec. 24, 2016	Sep. 24, 2016	Dec. 26, 2015	Sep. 26, 2015
ASSETS
Cash and cash equivalents	$ 6,581	$ 92,982	$ 9,006	$ 47,584
Restricted cash	10,981	10,910	11,939
Short term investments			0
Accounts receivable, net	192,224	201,151	195,357
Inventories	430,171	362,004	416,458
Prepaid expenses and other assets	53,346	47,759	59,873
Total current assets	693,303	714,806	692,633
Land, buildings, improvements and equipment, net	169,836	158,224	163,948
Goodwill	230,385	231,385	209,089
Other long term assets	154,177	107,778	145,539
Intercompany receivable	0	0	0
Investment in subsidiaries	0	0	0
Total	1,247,701	1,212,193	1,211,209
LIABILITIES AND EQUITY
Accounts payable	135,237	102,413	129,091
Accrued expenses	94,494	99,343	89,047
Current portion of long term debt	397	463	292
Total current liabilities	230,128	202,219	218,430
Long-term debt	395,011	394,806	435,893
Intercompany payable	0	0	0
Losses in excess of investment in subsidiaries	0	0	0
Other long-term obligations	62,606	60,581	58,005
Total Central Garden & Pet Company shareholders’ equity	559,249	553,014	498,400
Noncontrolling interest	707	1,573	481
Total equity	559,956	554,587	498,881	506,380
Total	1,247,701	1,212,193	1,211,209
Parent
ASSETS
Cash and cash equivalents	1,772	82,158	918	36,280
Restricted cash	10,981	10,910	11,939
Short term investments			0
Accounts receivable, net	72,850	59,617	68,141
Inventories	137,615	113,317	128,587
Prepaid expenses and other assets	22,687	20,978	35,085
Total current assets	245,905	286,980	244,670
Land, buildings, improvements and equipment, net	39,384	41,083	49,227
Goodwill	15,058	15,058	0
Other long term assets	29,297	30,555	54,866
Intercompany receivable	38,559	32,778	33,348
Investment in subsidiaries	1,251,408	1,176,990	1,092,134
Total	1,619,611	1,583,444	1,474,245
LIABILITIES AND EQUITY
Accounts payable	46,208	34,096	51,305
Accrued expenses	42,223	47,862	41,384
Current portion of long term debt	22	88	262
Total current liabilities	88,453	82,046	92,951
Long-term debt	394,564	394,364	435,835
Intercompany payable	575,187	553,964	444,900
Losses in excess of investment in subsidiaries	0	0	0
Other long-term obligations	2,158	56	2,159
Total Central Garden & Pet Company shareholders’ equity	559,249	553,014	498,400
Noncontrolling interest	0	0	0
Total equity	559,249	553,014	498,400
Total	1,619,611	1,583,444	1,474,245
Non- Guarantor Subsidiaries
ASSETS
Cash and cash equivalents	3,997	9,695	5,034	10,022
Restricted cash	0	0	0
Short term investments			0
Accounts receivable, net	6,919	5,156	7,398
Inventories	15,435	11,752	17,253
Prepaid expenses and other assets	914	817	962
Total current assets	27,265	27,420	30,647
Land, buildings, improvements and equipment, net	3,858	3,897	3,787
Goodwill	0	0	0
Other long term assets	3,525	2,980	3,540
Intercompany receivable	0	0	0
Investment in subsidiaries	0	0	0
Total	34,648	34,297	37,974
LIABILITIES AND EQUITY
Accounts payable	7,146	3,953	9,085
Accrued expenses	1,362	1,410	1,520
Current portion of long term debt	0	0	0
Total current liabilities	8,508	5,363	10,605
Long-term debt	0	0	0
Intercompany payable	49,960	46,188	45,154
Losses in excess of investment in subsidiaries	0	0	0
Other long-term obligations	0	0	0
Total Central Garden & Pet Company shareholders’ equity	(24,527)	(18,827)	(18,266)
Noncontrolling interest	707	1,573	481
Total equity	(23,820)	(17,254)	(17,785)
Total	34,648	34,297	37,974
Guarantor Subsidiaries
ASSETS
Cash and cash equivalents	812	1,129	3,054	1,282
Restricted cash	0	0	0
Short term investments			0
Accounts receivable, net	112,455	136,378	119,818
Inventories	277,121	236,935	270,618
Prepaid expenses and other assets	29,745	25,964	23,826
Total current assets	420,133	400,406	417,316
Land, buildings, improvements and equipment, net	126,594	113,244	110,934
Goodwill	215,327	216,327	209,089
Other long term assets	129,848	85,701	89,198
Intercompany receivable	586,588	567,374	456,706
Investment in subsidiaries	0	0	0
Total	1,478,490	1,383,052	1,283,243
LIABILITIES AND EQUITY
Accounts payable	81,883	64,364	68,701
Accrued expenses	50,909	50,071	46,143
Current portion of long term debt	375	375	30
Total current liabilities	133,167	114,810	114,874
Long-term debt	447	442	58
Intercompany payable	0	0	0
Losses in excess of investment in subsidiaries	21,014	16,126	17,536
Other long-term obligations	68,941	71,983	57,911
Total Central Garden & Pet Company shareholders’ equity	1,254,921	1,179,691	1,092,864
Noncontrolling interest	0	0	0
Total equity	1,254,921	1,179,691	1,092,864
Total	1,478,490	1,383,052	1,283,243
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	(8,493)	(11,458)	(2,065)
Intercompany receivable	(625,147)	(600,152)	(490,054)
Investment in subsidiaries	(1,251,408)	(1,176,990)	(1,092,134)
Total	(1,885,048)	(1,788,600)	(1,584,253)
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	(625,147)	(600,152)	(490,054)
Losses in excess of investment in subsidiaries	(21,014)	(16,126)	(17,536)
Other long-term obligations	(8,493)	(11,458)	(2,065)
Total Central Garden & Pet Company shareholders’ equity	(1,230,394)	(1,160,864)	(1,074,598)
Noncontrolling interest	0	0	0
Total equity	(1,230,394)	(1,160,864)	(1,074,598)
Total	$ (1,885,048)	$ (1,788,600)	$ (1,584,253)