TreeHouse Foods, Inc. (THS) - Balance Sheet Statement

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THS
Financials

37.52 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	320.3	43	308.6	364.6	202.3	164.3	132.8	62.111	34.919	51.981	46.475	94.407	3.279	6.323	4.415	2.687	9.23	0.006	8.001	0.165	1.105	0	0
Short Term Investments Numbers are in millions	0	27.2	0	0	0	0	14.1	10.419	8.388	9.148	8.68	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	320.3	43	308.6	364.6	202.3	164.3	146.9	72.53	43.307	61.129	55.155	94.407	3.279	6.323	4.415	2.687	9.23	0.006	8.001	0.165	1.105	0	0
Net Receivables Numbers are in millions	175.6	158.8	209.2	308.8	270.6	351.3	329.8	429.033	203.198	233.656	152.763	124.648	115.168	126.644	86.557	86.837	76.951	56.393	34.636	30.411	29.175	0	0
Inventory Numbers are in millions	534	589.5	677.8	598.6	544	839.7	918.3	978.037	584.115	594.098	405.698	347.353	329.374	287.395	264.933	245.79	297.692	215.766	114.562	115.294	132.662	0	0
Other Current Assets Numbers are in millions	24.9	23.2	60.2	156.8	202.6	61.8	89.7	81.149	16.583	60.553	36.073	22.003	20.573	4.081	4.081	4.081	0.544	1.604	1.97	5.944	25.638	0	0
Total Current Assets Numbers are in millions	1,054.8	814.5	1,255.8	1,428.8	1,219.5	1,417.1	1,484.7	1,560.749	847.203	949.436	649.689	588.411	468.394	440.803	370.652	356.479	394.275	284.771	166.66	159.783	196.669	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	930.6	850.9	1,184.7	1,230.7	1,220.5	1,274.4	1,294.4	1,359.32	541.528	543.778	462.275	425.307	406.558	386.191	276.033	270.664	265.007	207.197	117.438	125.246	116.112	0	0
Goodwill Numbers are in millions	1,824.7	1,817.6	2,181.4	2,178.7	2,107.3	2,161.4	2,182	2,447.241	1,649.794	1,667.985	1,119.204	1,073.191	1,068.419	1,076.321	575.007	560.874	590.791	382.582	293.374	308.695	308.695	0	0
Intangible Assets Numbers are in millions	257.4	296	555	615	554.7	700.2	773	1,137.558	646.655	716.298	475.756	417.561	437.86	463.617	162.736	167.665	202.381	61.073	325.599	39.198	39.096	0	0
Goodwill and Intangible Assets Numbers are in millions	2,082.1	2,113.6	2,736.4	2,793.7	2,662	2,861.6	2,955	3,584.799	2,296.449	2,384.283	1,594.96	1,490.752	1,506.279	1,539.938	737.743	728.539	793.172	443.655	325.599	347.893	347.791	0	0
Long Term Investments Numbers are in millions	17.9	454.2	-156.5	-158.3	-101.5	-154.2	-178.4	-422.159	-279.108	-35.564	-21.909	-7.998	-3.854	-3.499	0	0	-0.714	0	0	0	0	0	0
Tax Assets Numbers are in millions	111.4	108.7	156.5	158.3	101.5	154.2	178.4	422.159	279.108	35.564	21.909	7.998	3.854	3.499	3.397	6.769	3.504	1.216	2.569	0	0	0	0
Other Non-Current Assets Numbers are in millions	-90.2	-88	30.1	32.5	37.4	46.2	45.2	40.954	17.616	25.507	14.13	21.403	23.298	24.316	-3.397	-6.769	0.714	-1.216	-2.569	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,051.8	3,439.4	3,951.2	4,056.9	3,919.9	4,182.2	4,294.6	4,985.073	2,855.593	2,953.568	2,071.365	1,937.462	1,936.135	1,950.445	1,013.776	999.203	1,061.683	650.852	443.037	473.139	463.903	0	0
Total Assets Numbers are in millions	4,106.6	4,253.9	5,207	5,485.7	5,139.4	5,599.3	5,779.3	6,545.822	3,702.796	3,903.004	2,721.054	2,525.873	2,404.529	2,391.248	1,384.428	1,355.682	1,455.958	935.623	609.697	632.922	660.572	639.935	674.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	534.9	618.7	786	627.7	508.4	577.9	451.3	458.127	202.065	217.226	154.378	121.404	109.178	0	0	0	102.626	51.097	61.457	0	0	0	0
Short Term Debt Numbers are in millions	40.6	0.6	15.6	49.5	15.3	1.2	10.1	66.421	14.893	14.373	1.551	1.944	1.954	0.976	0.906	0.475	0.677	0.543	0.321	0.215	4.035	0	0
Tax Payables Numbers are in millions	9.8	6.4	6.1	6.8	14.5	9.9	7.4	30.96	1.499	5.947	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.8	108.7	222.3	208.7	273.2	9.9	7.4	30.96	1.499	5.947	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	119	99.8	52.3	104.8	16.5	246.2	131	137.686	57.016	73.687	84.435	63.682	60.347	202.384	148.819	187.795	41.464	37.806	0.093	56.711	60.379	0	0
Total Current Liabilities Numbers are in millions	704.3	827.8	1,076.2	990.7	813.4	835.2	599.8	693.194	275.473	311.233	240.364	187.03	171.479	203.36	149.725	188.27	144.767	89.446	61.871	56.926	64.414	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,395.8	1,553.1	2,034.7	2,343.5	2,250.2	2,297.4	2,535.7	2,724.76	1,221.741	1,445.488	938.945	898.1	902.929	976.452	401.64	475.233	620.452	239.115	6.144	28.296	21.17	9.996	0
Deferred Revenue Non-Current Numbers are in millions	165.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	111.4	108.7	156.5	158.3	101.5	154.2	178.4	422.159	279.108	319.454	228.569	212.461	202.258	194.917	45.381	27.485	27.517	4.293	9.421	32.407	22.286	0	0
Other Non-Current Liabilities Numbers are in millions	65.1	77.3	94.2	128.2	143.4	170.6	202.1	202.385	71.615	67.572	40.058	49.027	54.346	38.553	31.453	44.563	33.913	26.52	18.906	20.538	23.509	0	0
Total Non-Current Liabilities Numbers are in millions	1,737.5	1,739.1	2,285.4	2,630	2,495.1	2,622.2	2,916.2	3,349.304	1,572.464	1,832.514	1,207.572	1,159.588	1,159.533	1,209.922	478.474	547.281	681.882	269.928	34.471	81.241	66.965	9.996	0
Total Liabilities Numbers are in millions	2,441.8	2,566.9	3,361.6	3,620.7	3,308.5	3,457.4	3,516	4,042.498	1,847.937	2,143.747	1,447.936	1,346.618	1,331.012	1,413.282	628.199	735.551	826.649	359.374	96.342	138.167	131.379	122.731	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.567	0.431	0.427	0.365	0.362	0.359	0.354	0.32	0.315	0.312	0.312	0.311	0	0	0	0
Retained Earnings Numbers are in millions	-248.9	-302	-155.7	-143.2	-157	185.9	245.9	532.135	760.729	645.819	555.939	468.951	380.588	286.181	195.262	113.948	85.724	44.108	-0.748	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-76.1	-83.7	-53.6	-64	-84	-97.1	-61.5	-101.275	-113.468	-64.331	-31.763	-16.64	-22.362	-12.034	-26.951	-63.394	-7.097	-5.105	-2.279	-2.462	-1.166	0	0
Other Total Stockholders Equity Numbers are in millions	1,989.2	2,072.1	2,054.1	2,071.6	2,071.3	2,052.5	2,078.3	2,071.897	1,207.167	1,177.342	748.577	726.582	714.932	703.465	587.598	569.262	550.37	536.934	516.071	-494.755	-529.193	517.204	0
Total Shareholders Equity Numbers are in millions	1,664.8	1,687	1,845.4	1,865	1,830.9	2,141.9	2,263.3	2,503.324	1,854.859	1,759.257	1,273.118	1,179.255	1,073.517	977.966	756.229	620.131	629.309	576.249	513.355	-497.217	-530.359	517.204	561.164
Total Equity Numbers are in millions	1,664.8	1,687	1,845.4	1,865	1,830.9	2,141.9	2,263.3	2,503.324	1,854.859	1,759.257	1,273.118	1,179.255	1,073.517	977.966	756.229	620.131	629.309	576.249	513.355	-497.217	-530.359	517.204	561.164
Total Liabilities & Shareholders Equity Numbers are in millions	4,106.6	4,253.9	5,207	5,485.7	5,139.4	5,599.3	5,779.3	6,545.822	3,702.796	3,903.004	2,721.054	2,525.873	2,404.529	2,391.248	1,384.428	1,355.682	1,455.958	935.623	609.697	-359.05	-398.98	639.935	674.095

TreeHouse Foods, Inc.

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