TreeHouse Foods, Inc. (THS)

TreeHouse Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102	320.3	43	304.5	364.6	202.3
Trading Asset Securities	5.9	-	-	-	-	-
Cash & Short-Term Investments	107.9	320.3	43	304.5	364.6	202.3
Cash Growth	447.72%	644.88%	-85.88%	-16.48%	80.23%	23.13%
Receivables	224.7	175.6	158.8	151.3	308.8	270.6
Inventory	617.3	534	554	461.6	598.6	544
Prepaid Expenses	38.5	23	23.2	53.1	73.5	44.5
Other Current Assets	11.1	1.9	60.4	1,212	83.3	158.1
Total Current Assets	999.5	1,055	839.4	2,183	1,429	1,220
Property, Plant & Equipment	897.7	930.6	826	838.2	1,231	1,221
Long-Term Investments	-	17.9	27.2	3.9	-	0.8
Goodwill	1,823	1,825	1,818	1,822	2,179	2,107
Other Intangible Assets	224.7	257.4	296	336.6	615	554.7
Long-Term Deferred Charges	-	9.2	11.6	16.1	18.3	15.7
Other Long-Term Assets	24.3	12	9.1	8.6	14.2	20.9
Total Assets	3,969	4,107	4,254	5,208	5,486	5,139
Accounts Payable	547.1	534.9	618.7	625.9	627.7	508.4
Accrued Expenses	132.9	90.8	143.7	123.6	162.3	131.6
Current Portion of Long-Term Debt	14.6	-	-	14.4	14.1	70.5
Current Portion of Leases	0.9	40.6	39.2	34.1	35.4	33.3
Current Income Taxes Payable	-	9.8	6.4	3.3	6.8	14.5
Current Unearned Revenue	-	20.2	19.5	21.8	39.6	37.9
Other Current Liabilities	20.7	8	0.3	334.6	104.8	17.2
Total Current Liabilities	716.2	704.3	827.8	1,158	990.7	813.4
Long-Term Debt	1,398	1,396	1,393	1,889	2,197	2,089
Long-Term Leases	137.4	165.2	159.7	120.2	147	161.1
Long-Term Deferred Tax Liabilities	107.2	111.4	108.7	105.1	158.3	101.5
Other Long-Term Liabilities	58.4	65.1	77.3	90.6	128.2	143.4
Total Liabilities	2,417	2,442	2,567	3,362	3,621	3,309
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	2,235	2,223	2,205	2,187	2,180	2,155
Retained Earnings	-280.7	-248.9	-302	-155.7	-143.2	-157
Treasury Stock	-323.7	-234.2	-133.3	-133.3	-108.3	-83.3
Comprehensive Income & Other	-78.5	-76.1	-83.7	-53.6	-64	-84
Shareholders' Equity	1,553	1,665	1,687	1,845	1,865	1,831
Total Liabilities & Equity	3,969	4,107	4,254	5,208	5,486	5,139
Total Debt	1,551	1,602	1,592	2,058	2,393	2,354
Net Cash (Debt)	-1,443	-1,281	-1,549	-1,753	-2,028	-2,152
Net Cash Per Share	-27.09	-22.72	-27.67	-31.36	-35.90	-38.29
Filing Date Shares Outstanding	51.2	54.1	56.11	55.8	55.89	56.22
Total Common Shares Outstanding	51.9	54.1	56.1	55.8	55.9	56.2
Working Capital	283.3	350.5	11.6	1,025	438.1	406.1
Book Value Per Share	29.92	30.77	30.07	33.07	33.36	32.58
Tangible Book Value	-495.3	-417.3	-426.6	-313.1	-928.7	-831.1
Tangible Book Value Per Share	-9.54	-7.71	-7.60	-5.61	-16.61	-14.79
Land	35.2	35.2	26.4	28.7	57.4	53.7
Buildings	375.4	367.2	308	308	442.5	401.2
Machinery	1,068	1,043	968.9	999.1	1,355	1,230
Construction In Progress	106.3	97.4	65.7	51.3	57	73.8

Source: S&P Capital IQ. Standard template. Financial Sources.