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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
102320.343304.5364.6202.3
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Trading Asset Securities
5.9-----
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Cash & Short-Term Investments
107.9320.343304.5364.6202.3
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Cash Growth
447.72%644.88%-85.88%-16.48%80.23%23.13%
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Receivables
224.7175.6158.8151.3308.8270.6
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Inventory
617.3534554461.6598.6544
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Prepaid Expenses
38.52323.253.173.544.5
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Other Current Assets
11.11.960.41,21283.3158.1
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Total Current Assets
999.51,055839.42,1831,4291,220
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Property, Plant & Equipment
897.7930.6826838.21,2311,221
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Long-Term Investments
-17.927.23.9-0.8
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Goodwill
1,8231,8251,8181,8222,1792,107
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Other Intangible Assets
224.7257.4296336.6615554.7
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Long-Term Deferred Charges
-9.211.616.118.315.7
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Other Long-Term Assets
24.3129.18.614.220.9
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Total Assets
3,9694,1074,2545,2085,4865,139
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Accounts Payable
547.1534.9618.7625.9627.7508.4
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Accrued Expenses
132.990.8143.7123.6162.3131.6
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Current Portion of Long-Term Debt
14.6--14.414.170.5
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Current Portion of Leases
0.940.639.234.135.433.3
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Current Income Taxes Payable
-9.86.43.36.814.5
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Current Unearned Revenue
-20.219.521.839.637.9
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Other Current Liabilities
20.780.3334.6104.817.2
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Total Current Liabilities
716.2704.3827.81,158990.7813.4
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Long-Term Debt
1,3981,3961,3931,8892,1972,089
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Long-Term Leases
137.4165.2159.7120.2147161.1
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Long-Term Deferred Tax Liabilities
107.2111.4108.7105.1158.3101.5
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Other Long-Term Liabilities
58.465.177.390.6128.2143.4
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Total Liabilities
2,4172,4422,5673,3623,6213,309
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Common Stock
0.60.60.60.60.60.6
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Additional Paid-In Capital
2,2352,2232,2052,1872,1802,155
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Retained Earnings
-280.7-248.9-302-155.7-143.2-157
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Treasury Stock
-323.7-234.2-133.3-133.3-108.3-83.3
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Comprehensive Income & Other
-78.5-76.1-83.7-53.6-64-84
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Shareholders' Equity
1,5531,6651,6871,8451,8651,831
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Total Liabilities & Equity
3,9694,1074,2545,2085,4865,139
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Total Debt
1,5511,6021,5922,0582,3932,354
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Net Cash (Debt)
-1,443-1,281-1,549-1,753-2,028-2,152
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Net Cash Per Share
-27.09-22.72-27.67-31.36-35.90-38.29
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Filing Date Shares Outstanding
51.254.156.1155.855.8956.22
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Total Common Shares Outstanding
51.954.156.155.855.956.2
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Working Capital
283.3350.511.61,025438.1406.1
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Book Value Per Share
29.9230.7730.0733.0733.3632.58
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Tangible Book Value
-495.3-417.3-426.6-313.1-928.7-831.1
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Tangible Book Value Per Share
-9.54-7.71-7.60-5.61-16.61-14.79
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Land
35.235.226.428.757.453.7
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Buildings
375.4367.2308308442.5401.2
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Machinery
1,0681,043968.9999.11,3551,230
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Construction In Progress
106.397.465.751.35773.8
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Source: S&P Capital IQ. Standard template. Financial Sources.