Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 482,106 $ 32,397
Restricted cash 10,899 12,645
Accounts receivable, net 275,908 237,868
Inventories 427,823 382,101
Prepaid expenses and other 20,562 18,045
Total current assets 1,217,298 683,056
Plant, property and equipment, net 217,647 180,913
Goodwill 281,177 256,275
Other intangible assets, net 152,265 116,067
Other assets 38,822 70,595
Total 1,907,209 1,306,906
Current liabilities:    
Accounts payable 110,259 103,283
Accrued expenses 102,583 116,549
Current portion of long-term debt 122 375
Total current liabilities 212,964 220,207
Long-term debt 692,031 395,278
Deferred income taxes and other long-term obligations 49,380 54,279
Commitments and contingencies (Note 11)
Equity:    
Additional paid-in capital 590,168 396,790
Retained earnings 362,923 239,329
Accumulated other comprehensive loss (1,218) (951)
Total Central Garden & Pet shareholders’ equity 952,449 635,686
Noncontrolling interest 385 1,456
Total equity 952,834 637,142
Total 1,907,209 1,306,906
Common stock    
Equity:    
Common stock 121 122
Class A common stock    
Equity:    
Common stock 439 380
Class B stock    
Equity:    
Common stock $ 16 $ 16