Treehouse Foods Inc.
THS 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
36.75
USD
0.06
(0.16%)
Optionable: Yes Market Cap: 1,985 M 90-day average vol: 555,647
Previous close: 36.69 Open: 36.34 Bid: 35.96 Ask: 37.55
52 week range
34.76 55.30
Last updated: Thursday 25th April 2024
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THS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13 M | 15 M | 66 M | 10 M | 1 M | 15 M | 16 M | 15 M | 600000.0 | 400000.0 |
| Accounts payable | 217 M | 202 M | 458 M | 451 M | 578 M | 508 M | 628 M | 626 M | 619 M | 535 M |
| Accounts receivable | 75 M | 177 M | 243 M | 284 M | 357 M | 347 M | 344 M | |||
| Accrued expenses | 297 M | 261 M | 627 M | 590 M | 830 M | 782 M | 968 M | 860 M | 827 M | 704 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 capital | 1,177 M | 1,207 M | 2,072 M | 2,107 M | 2,136 M | 2,155 M | 2,180 M | 2,187 M | 2,205 M | 2,223 M |
| Building & improvements | 209 M | 226 M | 465 M | 455 M | 461 M | |||||
| Cash and equivalents | 52 M | 35 M | 62 M | 133 M | 164 M | 202 M | 365 M | 305 M | 43 M | 320 M |
| CashCashEquivalentsAndShortTermInvestments | 61 M | 43 M | 73 M | 133 M | 164 M | 202 M | 365 M | 305 M | 43 M | 320 M |
| CashEquivalents | 52 M | 35 M | 62 M | 133 M | ||||||
| Common par | 427000.0 | 431000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Common stock equity | 1,759 M | 1,855 M | 2,503 M | 2,284 M | 2,160 M | 1,831 M | 1,865 M | 1,845 M | 1,687 M | 1,665 M |
| CommonStock | 427000.0 | 431000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Construction in progress | 119 M | |||||||||
| Cost in excess | 1,668 M | 1,650 M | 2,447 M | 2,182 M | 2,108 M | 2,107 M | 2,179 M | 1,822 M | 1,818 M | 1,825 M |
| CurrentAccruedExpenses | 138 M | 253 M | 273 M | 341 M | 234 M | 209 M | 169 M | |||
| CurrentCapitalLeaseObligation | 25 M | 22 M | 40 M | 42 M | 3 M | 32 M | 34 M | 33 M | 39 M | 40 M |
| CurrentDeferredAssets | 36 M | |||||||||
| CurrentDeferredRevenue | 46 M | 38 M | 40 M | 22 M | 20 M | 20 M | ||||
| CurrentDeferredTaxesAssets | 71 M | 67 M | 161 M | 128 M | 123 M | 194 M | 186 M | 134 M | 141 M | 132 M |
| CurrentDeferredTaxesLiabilities | 355 M | 346 M | 584 M | 307 M | 284 M | 238 M | -336 M | -239 M | -248 M | -243 M |
| DeferredFinancingCosts | 20 M | -18 M | -16 M | -12 M | -9 M | |||||
| DefinedPensionBenefit | 49 M | 376 M | 321 M | 297 M | 334 M | 354 M | 331 M | 255 M | 217 M | |
| Finished goods | 335 M | 332 M | 572 M | 530 M | 381 M | 339 M | 368 M | 279 M | 338 M | 289 M |
| Float term debt | 1,438 M | 1,222 M | 2,725 M | 2,536 M | 2,297 M | 2,092 M | 2,344 M | 2,009 M | 1,553 M | 1,561 M |
| GoodwillAndOtherIntangibleAssets | 2,384 M | 2,296 M | 3,585 M | 2,955 M | 2,764 M | 2,662 M | 2,794 M | 2,159 M | 2,114 M | 2,082 M |
| Gross fixed assets (Plant Property & Equipment) | 916 M | 958 M | 1,946 M | 1,928 M | 1,785 M | 889 M | 2,073 M | 1,525 M | 1,553 M | 1,735 M |
| IncomeTaxPayable | 6 M | 1 M | 31 M | 7 M | 10 M | 15 M | 7 M | 3 M | 6 M | 10 M |
| Intangibles | 716 M | 647 M | 1,138 M | 773 M | 656 M | 555 M | 615 M | 337 M | 296 M | 257 M |
| InterestPayable | 42 M | 45 M | 119 M | 127 M | 108 M | 20 M | 20 M | 9 M | 9 M | 7 M |
| Inventories | 594 M | 584 M | 978 M | 918 M | 616 M | 544 M | 599 M | 462 M | 554 M | 534 M |
| Invested capital | 3,207 M | 3,083 M | 5,234 M | 4,823 M | 4,714 M | 4,125 M | 6,408 M | 5,744 M | 4,634 M | 4,622 M |
| Land & improvements | 27 M | 26 M | 71 M | 70 M | 71 M | |||||
| Leases | 14 M | 14 M | 17 M | 5 M | 5 M | 4 M | 2 M | 1 M | 600000.0 | |
| LongTermCapitalLeaseObligation | 1,460 M | 1,245 M | 2,825 M | 2,575 M | 2,321 M | 159 M | 145 M | 119 M | 159 M | 165 M |
| LongTermDebtAndCapitalLeaseObligation | 1,438 M | 1,222 M | 2,725 M | 2,536 M | 2,297 M | 2,250 M | 2,344 M | 2,009 M | 1,553 M | 1,561 M |
| Machinery furniture & equipment | 644 M | 682 M | 1,325 M | 1,310 M | 1,341 M | |||||
| Net fixed assets (net PP&E) | 544 M | 542 M | 1,359 M | 1,294 M | 1,142 M | 175 M | 1,231 M | 838 M | 826 M | 931 M |
| NetOtherUnrealizedGainLoss | 724000.0 | -11000.0 | ||||||||
| Non-current deferred income taxes | 284 M | 279 M | 422 M | 178 M | 166 M | 102 M | 158 M | 105 M | 109 M | 111 M |
| NonCurrentDeferredLiabilities | 284 M | 279 M | 422 M | 178 M | 166 M | 102 M | 158 M | 105 M | 109 M | 111 M |
| NonCurrentDeferredTaxesAssets | 16 M | 68 M | 170 M | 143 M | 138 M | 362 M | 347 M | 295 M | 327 M | 311 M |
| NonCurrentNoteReceivables | 427 M | |||||||||
| Number of employees | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 | 7500.0 |
| Other current assets | 13 M | 20 M | 4 M | 26 M | 486 M | 158 M | 71 M | 1,208 M | 60 M | 1 M |
| Other equity adjustments | -64 M | -113 M | -101 M | -61 M | -97 M | -84 M | ||||
| Other fixed assets | 175 M | 1,231 M | 838 M | 826 M | 931 M | |||||
| Other non-current assets | 16 M | 18 M | 41 M | 45 M | 45 M | 37 M | 33 M | 29 M | 48 M | 39 M |
| Other non-current liabilities | 68 M | 72 M | 202 M | 202 M | 168 M | 143 M | 128 M | 91 M | 77 M | 65 M |
| Other receivable | 234 M | 203 M | 429 M | 330 M | 351 M | 271 M | 309 M | 151 M | 159 M | 176 M |
| OtherCapitalStock | 20 M | 27 M | ||||||||
| OtherCurrentLiabilities | 6 M | 17 M | 7 M | 283 M | 72 M | 50 M | ||||
| OtherInventories | 117 M | 120 M | 116 M | 28 M | 24 M | 599 M | 462 M | 554 M | 534 M | |
| OtherPayable | 297 M | 261 M | 627 M | 590 M | 155 M | 123 M | ||||
| Payables | 297 M | 261 M | 627 M | 451 M | 578 M | 508 M | 628 M | 626 M | 619 M | 535 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 25 M | 17 M | 78 M | 104 M | 61 M | 45 M | 86 M | 57 M | 23 M | 25 M |
| Raw materials | 280 M | 274 M | 429 M | 417 M | 234 M | 206 M | 231 M | 183 M | 216 M | 245 M |
| RecievablesAdjustmentsAllowances | -582000.0 | -891000.0 | -1000000.0 | -900000.0 | -300000.0 | -500000.0 | -400000.0 | -400000.0 | ||
| Retained earnings | 646 M | 761 M | 532 M | 246 M | 204 M | -157 M | -207 M | -209 M | -386 M | -325 M |
| SecuritySoldNotYetRepurchased | 29 M | 55 M | ||||||||
| Short term debt | 13 M | 15 M | 66 M | 10 M | 1 M | 15 M | 16 M | 15 M | 600000.0 | 400000.0 |
| Total assets | 3,903 M | 3,703 M | 6,546 M | 5,779 M | 5,599 M | 5,139 M | 5,486 M | 5,208 M | 4,254 M | 4,107 M |
| Total current assets | 949 M | 847 M | 1,561 M | 1,485 M | 1,417 M | 1,220 M | 1,429 M | 2,183 M | 839 M | 1,055 M |
| Total current liabilities | 311 M | 275 M | 693 M | 600 M | 835 M | 813 M | 991 M | 1,158 M | 828 M | 704 M |
| Total equity | 1,759 M | 1,855 M | 2,503 M | 2,284 M | 2,160 M | 1,831 M | 1,865 M | 1,845 M | 1,687 M | 1,665 M |
| Total liabilities | 2,144 M | 1,848 M | 4,043 M | 3,516 M | 3,457 M | 3,309 M | 3,621 M | 3,362 M | 2,567 M | 2,442 M |
| Total non-current assets | 2,944 M | 2,856 M | 4,985 M | 4,295 M | 3,951 M | 2,875 M | 4,057 M | 3,025 M | 3,415 M | 3,052 M |
| Total non-current liabilities | 1,789 M | 1,572 M | 3,349 M | 2,916 M | 2,632 M | 2,495 M | 2,630 M | 2,205 M | 1,739 M | 1,738 M |
| TotalEquityGrossMinority | 1,759 M | 1,855 M | 2,503 M | 2,263 M | 2,160 M | 1,831 M | 1,865 M | 1,845 M | 1,687 M | 1,665 M |
| TotalEquityGrossMinorityInterest | 1,759 M | 1,855 M | 2,503 M | 2,263 M | 2,160 M | 1,831 M | 1,865 M | 1,845 M | 1,687 M | 1,665 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,903 M | 3,703 M | 6,546 M | 5,779 M | 5,599 M | 5,139 M | 5,486 M | 5,208 M | 4,254 M | 4,107 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,789 M | 1,572 M | 3,349 M | 2,916 M | 2,632 M | 2,495 M | 2,630 M | 2,205 M | 1,739 M | 1,738 M |
| Treasury stock | -29 M | -83 M | -83 M | -108 M | -133 M | -133 M | -234 M | |||
| UnearnedIncome | 1,045 M | |||||||||
| Working capital | 638 M | 572 M | 868 M | 885 M | 582 M | 406 M | 438 M | 1,025 M | 12 M | 351 M |
| ltinv | 9 M |
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