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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Central Garden & Pet Co's total current liabilities for the quarter that ended in Dec. 2023 was $494
The historical data trend for Central Garden & Pet Co's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Central Garden & Pet Co Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 278.53 | 440.26 | 522.32 | 465.89 | 457.99 |
Central Garden & Pet Co Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Liabilities | Get a 7-Day Free Trial | 423.04 | 475.95 | 496.39 | 457.99 | 494.17 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Central Garden & Pet Co's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 407.143 | + | 50.844 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 5.6843418860808E-14 | + | 0 | |
= | 458 |
Central Garden & Pet Co's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 442.67 | + | 51.501 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 494 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Central Garden & Pet Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
John Edward Hanson | officer: Senior Vice President | C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597 |
John Ranelli | director | C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597 |
Brooks Iii Pennington | director | 1280 ATLANTA HWY, MADISON GA 30650 |
Howard Machek | officer: Chief Accounting Officer | C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BLVD #600, WALNUT CREEK CA 94597 |
William E Brown | director, 10 percent owner, officer: Chairman | 3697 MOUNT DIABLO BLVD, SUITE 310, LAFAYETTE CA 94549 |
Nicholas Lahanas | officer: Chief Financial Officer | 4666 MISSION AVENUE, SUITE 1, SAN DIEGO CA 92116 |
George A. Yuhas | officer: General Counsel | C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597 |
Brendan Dougher | director | C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597 |
Thomas J Colligan | director | CORGENTECH INC, 650 GATEWAY BOULEVARD, SOUTH SAN FRANCISCO CA 94080 |
John Balousek | director | 303 PEACHTREE CENTER AVE, SUITE 500, ALTANTA GA 30303 |
William Lawrence Lynch | officer: Senior Vice President | C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BLOULEVARD SUITE 600, WALNUT CREEK CA 94597 |
Mary Beth Springer | director | SPRINGER MARY BETH, 111 SYCAMORE AVENUE, SAN MATEO CA 94402 |
Michael Edwards | director | BORDERS GROUP, INC., 100 PHOENIX DRIVE, ANN ARBOR MI 48108 |
Christopher T Metz | director | BLACK & DECKER CORP, 701 EAST JOPPA ROAD, TOWSON MD 21286 |
Kay Schwichtenberg | officer: Executive Vice President | C/O CENTRAL GARDEN & PET COMPANY, 1340 TREAT BOULEVARD, SUITE 600, WALNUT CREEK CA 94597 |
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