TreeHouse Foods, Inc. (THS)
NYSE: THS · Real-Time Price · USD
33.63
+0.62 (1.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
TreeHouse Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 102 | 320.3 | 43 | 304.5 | 364.6 | 202.3 | Upgrade
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Trading Asset Securities | 5.9 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 107.9 | 320.3 | 43 | 304.5 | 364.6 | 202.3 | Upgrade
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Cash Growth | 447.72% | 644.88% | -85.88% | -16.48% | 80.23% | 23.13% | Upgrade
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Receivables | 224.7 | 175.6 | 158.8 | 151.3 | 308.8 | 270.6 | Upgrade
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Inventory | 617.3 | 534 | 554 | 461.6 | 598.6 | 544 | Upgrade
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Prepaid Expenses | 38.5 | 23 | 23.2 | 53.1 | 73.5 | 44.5 | Upgrade
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Other Current Assets | 11.1 | 1.9 | 60.4 | 1,212 | 83.3 | 158.1 | Upgrade
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Total Current Assets | 999.5 | 1,055 | 839.4 | 2,183 | 1,429 | 1,220 | Upgrade
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Property, Plant & Equipment | 897.7 | 930.6 | 826 | 838.2 | 1,231 | 1,221 | Upgrade
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Long-Term Investments | - | 17.9 | 27.2 | 3.9 | - | 0.8 | Upgrade
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Goodwill | 1,823 | 1,825 | 1,818 | 1,822 | 2,179 | 2,107 | Upgrade
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Other Intangible Assets | 224.7 | 257.4 | 296 | 336.6 | 615 | 554.7 | Upgrade
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Long-Term Deferred Charges | - | 9.2 | 11.6 | 16.1 | 18.3 | 15.7 | Upgrade
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Other Long-Term Assets | 24.3 | 12 | 9.1 | 8.6 | 14.2 | 20.9 | Upgrade
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Total Assets | 3,969 | 4,107 | 4,254 | 5,208 | 5,486 | 5,139 | Upgrade
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Accounts Payable | 547.1 | 534.9 | 618.7 | 625.9 | 627.7 | 508.4 | Upgrade
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Accrued Expenses | 132.9 | 90.8 | 143.7 | 123.6 | 162.3 | 131.6 | Upgrade
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Current Portion of Long-Term Debt | 14.6 | - | - | 14.4 | 14.1 | 70.5 | Upgrade
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Current Portion of Leases | 0.9 | 40.6 | 39.2 | 34.1 | 35.4 | 33.3 | Upgrade
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Current Income Taxes Payable | - | 9.8 | 6.4 | 3.3 | 6.8 | 14.5 | Upgrade
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Current Unearned Revenue | - | 20.2 | 19.5 | 21.8 | 39.6 | 37.9 | Upgrade
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Other Current Liabilities | 20.7 | 8 | 0.3 | 334.6 | 104.8 | 17.2 | Upgrade
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Total Current Liabilities | 716.2 | 704.3 | 827.8 | 1,158 | 990.7 | 813.4 | Upgrade
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Long-Term Debt | 1,398 | 1,396 | 1,393 | 1,889 | 2,197 | 2,089 | Upgrade
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Long-Term Leases | 137.4 | 165.2 | 159.7 | 120.2 | 147 | 161.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 107.2 | 111.4 | 108.7 | 105.1 | 158.3 | 101.5 | Upgrade
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Other Long-Term Liabilities | 58.4 | 65.1 | 77.3 | 90.6 | 128.2 | 143.4 | Upgrade
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Total Liabilities | 2,417 | 2,442 | 2,567 | 3,362 | 3,621 | 3,309 | Upgrade
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Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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Additional Paid-In Capital | 2,235 | 2,223 | 2,205 | 2,187 | 2,180 | 2,155 | Upgrade
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Retained Earnings | -280.7 | -248.9 | -302 | -155.7 | -143.2 | -157 | Upgrade
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Treasury Stock | -323.7 | -234.2 | -133.3 | -133.3 | -108.3 | -83.3 | Upgrade
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Comprehensive Income & Other | -78.5 | -76.1 | -83.7 | -53.6 | -64 | -84 | Upgrade
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Shareholders' Equity | 1,553 | 1,665 | 1,687 | 1,845 | 1,865 | 1,831 | Upgrade
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Total Liabilities & Equity | 3,969 | 4,107 | 4,254 | 5,208 | 5,486 | 5,139 | Upgrade
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Total Debt | 1,551 | 1,602 | 1,592 | 2,058 | 2,393 | 2,354 | Upgrade
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Net Cash (Debt) | -1,443 | -1,281 | -1,549 | -1,753 | -2,028 | -2,152 | Upgrade
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Net Cash Per Share | -27.09 | -22.72 | -27.67 | -31.36 | -35.90 | -38.29 | Upgrade
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Filing Date Shares Outstanding | 51.2 | 54.1 | 56.11 | 55.8 | 55.89 | 56.22 | Upgrade
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Total Common Shares Outstanding | 51.9 | 54.1 | 56.1 | 55.8 | 55.9 | 56.2 | Upgrade
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Working Capital | 283.3 | 350.5 | 11.6 | 1,025 | 438.1 | 406.1 | Upgrade
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Book Value Per Share | 29.92 | 30.77 | 30.07 | 33.07 | 33.36 | 32.58 | Upgrade
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Tangible Book Value | -495.3 | -417.3 | -426.6 | -313.1 | -928.7 | -831.1 | Upgrade
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Tangible Book Value Per Share | -9.54 | -7.71 | -7.60 | -5.61 | -16.61 | -14.79 | Upgrade
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Land | 35.2 | 35.2 | 26.4 | 28.7 | 57.4 | 53.7 | Upgrade
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Buildings | 375.4 | 367.2 | 308 | 308 | 442.5 | 401.2 | Upgrade
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Machinery | 1,068 | 1,043 | 968.9 | 999.1 | 1,355 | 1,230 | Upgrade
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Construction In Progress | 106.3 | 97.4 | 65.7 | 51.3 | 57 | 73.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.