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THS Stock Annual Balance Sheet. Download in Excel

Treehouse Foods Inc. logo

Treehouse Foods Inc.

Sector: Consumer Defensive   

Industry: Packaged Foods

37.20
 
USD
  
-0.43
  
(-1.14%)
Previous close: 37.63  Open: 37.71  Bid: 35.0  Ask: 42.25
52 week range    
33.28   
   43.84
Mkt Cap: 1,923 M  Avg Vol (90 Days): 448,429
Peers   
CPB / 
LANC / 
SJM / 
GIS / 
CAG / 
HAIN / 
BGS / 
MKC.V / 
K / 
Last updated: Tuesday 12th November 2024

Stock Rankings

48
MarketXLS Rank
65
Value
38
Technical
42
Quality
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Financials

THS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable217 M202 M458 M451 M578 M508 M628 M626 M619 M535 M
Accounts receivable75 M177 M243 M284 M357 M347 M344 M
Accrued expenses297 M261 M627 M590 M830 M782 M968 M860 M827 M704 M
Accumulated depreciation & depletion-372 M-417 M-587 M-634 M-642 M-714 M-842 M-687 M-727 M-805 M
Additional paid in capital1,177 M1,207 M2,072 M2,107 M2,136 M2,155 M2,180 M2,187 M2,205 M2,223 M
Building & improvements209 M226 M465 M455 M461 M
Cash and equivalents52 M35 M62 M133 M164 M202 M365 M305 M43 M320 M
CashCashEquivalentsAndShortTermInvestments61 M43 M73 M133 M164 M202 M365 M305 M43 M320 M
CashEquivalents52 M35 M62 M133 M
Common par427000.0431000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0
Common stock equity1,759 M1,855 M2,503 M2,284 M2,160 M1,831 M1,865 M1,845 M1,687 M1,665 M
CommonStock427000.0431000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0
Construction in progress119 M
Cost in excess1,668 M1,650 M2,447 M2,182 M2,108 M2,107 M2,179 M1,822 M1,818 M1,825 M
CurrentAccruedExpenses138 M253 M273 M341 M234 M209 M169 M
CurrentCapitalLeaseObligation25 M22 M40 M42 M3 M32 M34 M33 M39 M40 M
CurrentDeferredAssets36 M
CurrentDeferredRevenue46 M38 M40 M22 M20 M20 M
CurrentDeferredTaxesAssets71 M67 M161 M128 M123 M194 M186 M134 M141 M132 M
CurrentDeferredTaxesLiabilities355 M346 M584 M307 M284 M238 M-336 M-239 M-248 M-243 M
DeferredFinancingCosts20 M-18 M-16 M-12 M-9 M
DefinedPensionBenefit49 M376 M321 M297 M334 M354 M331 M255 M217 M
Finished goods335 M332 M572 M530 M381 M339 M368 M279 M338 M289 M
Float term debt1,438 M1,222 M2,725 M2,536 M2,297 M2,092 M2,344 M2,009 M1,553 M1,561 M
GoodwillAndOtherIntangibleAssets2,384 M2,296 M3,585 M2,955 M2,764 M2,662 M2,794 M2,159 M2,114 M2,082 M
Gross fixed assets (Plant Property & Equipment)916 M958 M1,946 M1,928 M1,785 M889 M2,073 M1,525 M1,553 M1,735 M
IncomeTaxPayable6 M1 M31 M7 M10 M15 M7 M3 M6 M10 M
Intangibles716 M647 M1,138 M773 M656 M555 M615 M337 M296 M257 M
InterestPayable42 M45 M119 M127 M108 M20 M20 M9 M9 M7 M
Inventories594 M584 M978 M918 M616 M544 M599 M462 M554 M534 M
Invested capital3,207 M3,083 M5,234 M4,823 M4,714 M4,125 M6,408 M5,744 M4,634 M4,622 M
Land & improvements27 M26 M71 M70 M71 M
Leases14 M14 M17 M5 M5 M4 M2 M1 M600000.0
LongTermCapitalLeaseObligation1,460 M1,245 M2,825 M2,575 M2,321 M159 M145 M119 M159 M165 M
LongTermDebtAndCapitalLeaseObligation1,438 M1,222 M2,725 M2,536 M2,297 M2,250 M2,344 M2,009 M1,553 M1,561 M
Machinery furniture & equipment644 M682 M1,325 M1,310 M1,341 M
Net fixed assets (net PP&E)544 M542 M1,359 M1,294 M1,142 M175 M1,231 M838 M826 M931 M
NetOtherUnrealizedGainLoss724000.0-11000.0
Non-current deferred income taxes284 M279 M422 M178 M166 M102 M158 M105 M109 M111 M
NonCurrentDeferredLiabilities284 M279 M422 M178 M166 M102 M158 M105 M109 M111 M
NonCurrentDeferredTaxesAssets16 M68 M170 M143 M138 M362 M347 M295 M327 M311 M
NonCurrentNoteReceivables427 M
Other current assets13 M20 M4 M26 M486 M158 M71 M1,208 M60 M1 M
Other equity adjustments-64 M-113 M-101 M-61 M-97 M-84 M
Other fixed assets175 M1,231 M838 M826 M931 M
Other non-current assets16 M18 M41 M45 M45 M37 M33 M29 M48 M39 M
Other non-current liabilities68 M72 M202 M202 M168 M143 M128 M91 M77 M65 M
Other receivable234 M203 M429 M330 M351 M271 M309 M151 M159 M176 M
OtherCapitalStock20 M27 M
OtherCurrentLiabilities6 M17 M7 M283 M72 M50 M
OtherInventories117 M120 M116 M28 M24 M599 M462 M554 M534 M
OtherPayable297 M261 M627 M590 M155 M123 M
Payables297 M261 M627 M451 M578 M508 M628 M626 M619 M535 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M
Prepaid expenses25 M17 M78 M104 M61 M45 M86 M57 M23 M25 M
Raw materials280 M274 M429 M417 M234 M206 M231 M183 M216 M245 M
RecievablesAdjustmentsAllowances-582000.0-891000.0-1000000.0-900000.0-300000.0-500000.0-400000.0-400000.0
Retained earnings646 M761 M532 M246 M204 M-157 M-207 M-209 M-386 M-325 M
SecuritySoldNotYetRepurchased29 M55 M
Short term debt13 M15 M66 M10 M1 M15 M16 M15 M600000.0400000.0
Total assets3,903 M3,703 M6,546 M5,779 M5,599 M5,139 M5,486 M5,208 M4,254 M4,107 M
Total current assets949 M847 M1,561 M1,485 M1,417 M1,220 M1,429 M2,183 M839 M1,055 M
Total current liabilities311 M275 M693 M600 M835 M813 M991 M1,158 M828 M704 M
Total equity1,759 M1,855 M2,503 M2,284 M2,160 M1,831 M1,865 M1,845 M1,687 M1,665 M
Total liabilities2,144 M1,848 M4,043 M3,516 M3,457 M3,309 M3,621 M3,362 M2,567 M2,442 M
Total non-current assets2,944 M2,856 M4,985 M4,295 M3,951 M2,875 M4,057 M3,025 M3,415 M3,052 M
Total non-current liabilities1,789 M1,572 M3,349 M2,916 M2,632 M2,495 M2,630 M2,205 M1,739 M1,738 M
TotalEquityGrossMinority1,759 M1,855 M2,503 M2,263 M2,160 M1,831 M1,865 M1,845 M1,687 M1,665 M
TotalEquityGrossMinorityInterest1,759 M1,855 M2,503 M2,263 M2,160 M1,831 M1,865 M1,845 M1,687 M1,665 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,903 M3,703 M6,546 M5,779 M5,599 M5,139 M5,486 M5,208 M4,254 M4,107 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,789 M1,572 M3,349 M2,916 M2,632 M2,495 M2,630 M2,205 M1,739 M1,738 M
Treasury stock-29 M-83 M-83 M-108 M-133 M-133 M-234 M
UnearnedIncome1,045 M
Working capital638 M572 M868 M885 M582 M406 M438 M1,025 M12 M351 M
debtc13 M15 M66 M10 M1 M15 M16 M15 M600000.0400000.0
ltinv9 M
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