Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

v3.20.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Sep. 28, 2019
Jun. 29, 2019
Current assets:      
Cash and cash equivalents $ 495,339 $ 497,749 $ 445,632
Restricted cash 13,536 12,952 10,924
Short term investments 0 0 119
Accounts receivable (less allowance for doubtful accounts of $24,034, $15,875 and $21,128) 503,288 300,135 395,581
Inventories, net 425,919 466,197 464,917
Prepaid expenses and other 29,211 30,160 32,453
Total current assets 1,467,293 1,307,193 1,349,626
Plant, property and equipment, net 239,240 245,405 238,948
Goodwill 289,854 286,077 281,177
Other intangible assets, net 138,305 146,137 139,406
Operating lease right-of-use assets 99,111    
Other assets 30,166 40,208 55,761
Total 2,263,969 2,025,020 2,064,918
Current liabilities:      
Accounts payable 178,728 149,246 137,668
Accrued expenses 174,776 129,166 141,029
Current lease liabilities 31,648    
Current portion of long-term debt 98 113 116
Total current liabilities 385,250 278,525 278,813
Long-term debt 693,915 693,037 692,948
Long-term lease liabilities 71,458    
Deferred income taxes and other long-term obligations 52,994 57,281 58,834
Equity:      
Additional paid-in capital 563,371 575,380 589,849
Retained earnings 497,192 421,742 444,645
Accumulated other comprehensive loss (1,684) (1,676) (1,426)
Total Central Garden & Pet Company shareholders’ equity 1,059,425 996,007 1,033,645
Noncontrolling interest 927 170 678
Total equity 1,060,352 996,177 1,034,323
Total 2,263,969 2,025,020 2,064,918
Common Class      
Equity:      
Common stock 113 115 121
Total equity 113 115 121
Class A Common Stock      
Equity:      
Common stock 417 430 440
Total equity 417 430 440
Class B Stock      
Equity:      
Common stock 16 16 16
Total equity $ 16 $ 16 $ 16