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

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THS
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41.86 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.8	191.8	320.3	19.7	16.9	14.6	43	74.7	199.1	192.8	308.6	67.4	17.4	48.8	364.6	365.1	293.9	330.4	202.3	45.1	63.7	79	164.3	52.8	98.9	128.5	132.8	131.9	174.2	67.2	62.111	47.227	51.591	61.089	34.919	22.883	44.564	54.651	51.981	22.171	17.013	15.786	46.475	108.052	28.345	91.801	94.407	83.797	74.244	67.324	3.279	3.08	2.347	2.375	6.323	3.456	3.447	4.097	4.415	3.654	2.097	2.148	2.687	1.874	3.663	2.755	9.23	0.006	0.09	0.014	0.006	0.004	0.004	24.499	8.001	2.616	2.296	0.1	0.165
Short Term Investments Numbers are in millions	13.6	17.5	0	0	0	0	27.2	25.8	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.4	14	13.7	14.1	13.2	12.1	11.3	10.419	10.117	9.641	9.229	8.388	8.032	9.004	8.712	9.148	9.127	9.386	8.615	8.68	8.273	7.551	7.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	105.8	191.8	320.3	19.7	16.9	14.6	43	74.7	199.1	192.8	308.6	67.4	17.4	48.8	364.6	365.1	293.9	330.4	202.3	45.1	63.7	79	164.3	68.2	112.9	142.2	146.9	145.1	186.3	78.5	72.53	57.344	61.232	70.318	43.307	30.915	53.568	63.363	61.129	31.298	26.399	24.401	55.155	116.325	35.896	99.464	94.407	83.797	74.244	67.324	3.279	3.08	2.347	2.375	6.323	3.456	3.447	4.097	4.415	3.654	2.097	2.148	2.687	1.874	3.663	2.755	9.23	0.006	0.09	0.014	0.006	0.004	0.004	24.499	8.001	2.616	2.296	0.1	0.165
Net Receivables Numbers are in millions	186.2	173.2	175.6	165.5	163.5	158.4	158.8	155.1	218.2	264.3	209.2	255.5	259.7	241	308.8	268.4	265.1	292.8	270.6	305.2	301.3	367.3	351.3	285.6	258.3	345.2	329.8	432.1	352.7	384.3	429.033	384.901	362.461	359.744	203.198	213.631	172.799	217.805	233.656	225.185	154.888	151.072	152.763	133.945	115.604	127.563	124.648	128.495	119.027	120.41	115.168	147.938	117.005	129.472	126.644	125.432	107.354	102.134	86.557	105.765	84.009	81.74	86.837	92.594	87.235	81.299	76.951	65.421	57.039	52.281	56.393	54.715	56.165	36.031	34.636	32.592	33.892	30.1	30.411
Inventory Numbers are in millions	592.4	542.3	534	618.7	673.4	628	589.5	648.9	854.1	741.6	677.8	721.7	713.7	653	598.6	664.1	629.4	537.8	544	702.8	842.1	854.2	839.7	999.3	944.3	940.6	918.3	1,137.5	993.1	989.5	978.037	1,040.978	989.406	978.508	584.115	647.085	613.276	559.177	594.098	677.362	498.933	413.296	405.698	423.34	389.447	364.635	347.353	391.306	349.901	338.725	329.374	367.446	320.672	299.153	287.395	312.693	295.635	299.324	264.933	303.955	275.803	255.206	245.79	288.287	275.661	285.729	297.692	271.519	220.064	199.237	215.766	238.895	195.417	114.637	114.562	138.168	103.372	105.2	115.294
Other Current Assets Numbers are in millions	43.9	48	24.9	32.1	21.4	30.8	23.2	1,316.3	80.6	78.9	60.2	82.3	93.1	176.1	158	254.2	216.8	252.1	202.6	215.9	226.2	78.8	61.8	92.5	118.5	104.9	89.7	110.4	95.8	71.6	81.149	78.64	88.672	53.059	16.583	65.49	59.932	58.558	60.553	40.415	38.72	38.693	36.073	25.593	28.289	22.926	22.003	22.051	18.782	21.818	20.573	19.945	18.126	19.779	4.081	4.081	4.081	4.081	4.081	4.081	4.081	4.081	4.081	4.506	4.818	0.522	0.544	0.544	1.138	1.296	1.604	1.822	1.97	1.97	1.97	1.962	1.861	10.9	5.944
Total Current Assets Numbers are in millions	928.3	955.3	1,054.8	836	875.2	831.8	814.5	2,195	1,352	1,277.6	1,255.8	1,126.9	1,083.9	1,118.9	1,428.8	1,551.8	1,405.2	1,413.1	1,219.5	1,269	1,433.3	1,379.3	1,417.1	1,445.6	1,434	1,532.9	1,484.7	1,825.1	1,627.9	1,523.9	1,560.749	1,561.863	1,501.771	1,461.629	847.203	957.121	899.575	898.903	949.436	974.26	718.94	627.462	649.689	699.203	569.236	614.588	588.411	625.649	561.954	548.277	468.394	538.409	458.15	450.779	440.803	466.248	437.658	426.088	370.652	433.864	379.929	357.58	356.479	404.721	386.424	383.061	394.275	345.092	283.334	260.298	284.771	306.792	261.843	182.999	166.66	180.127	146.203	146.3	159.783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	890.8	911.5	930.6	917.2	926.1	850.3	850.9	838.7	1,180.3	1,195.1	1,184.7	1,175	1,192.8	1,208.3	1,230.7	1,176	1,175.9	1,188.3	1,220.5	1,263.5	1,367.8	1,488.8	1,274.4	1,272.1	1,270.4	1,279.2	1,294.4	1,289.8	1,296.3	1,338.3	1,359.32	1,364.672	1,361.27	1,345.786	541.528	543.559	549.348	542.592	543.778	540.067	496.671	455.767	462.275	424.572	419.872	419.025	425.307	424.241	423.712	408.217	406.558	400.419	392.255	381.219	386.191	358.243	357.292	360.783	276.033	278.702	278.081	275.483	270.664	266.423	265.66	255.709	265.007	214.598	213.499	202.964	207.197	210.813	214.501	115.059	117.438	129.302	129.907	125.4	125.246
Goodwill Numbers are in millions	1,822.3	1,823.1	1,824.7	1,823.4	1,824.6	1,817.7	1,817.6	1,817	2,180	2,184	2,181.4	2,181.3	2,184.6	2,179.9	2,178.7	2,115.1	2,102.1	2,097.9	2,107.3	2,111.3	2,112.7	2,163.9	2,161.4	2,168	2,176.5	2,178.7	2,182	2,459.2	2,454.2	2,451.1	2,447.241	2,774.764	2,788.023	2,782.338	1,649.794	1,654.138	1,660.654	1,656.847	1,667.985	1,673.979	1,163.964	1,112.699	1,119.204	1,071.108	1,067.068	1,070.713	1,073.191	1,072.516	1,067.864	1,070.943	1,068.419	1,069.856	1,079.301	1,079.671	1,076.321	953.938	953.384	960.764	575.007	576.094	567.862	558.269	560.874	583.264	585.869	584.738	590.791	432.581	432.43	382.582	382.582	394.302	402.043	293.374	293.374	308.028	308.028	308.7	308.695
Intangible Assets Numbers are in millions	235.3	246.4	257.4	268.1	279.5	284.9	296	305.4	522.8	539.9	555	570.3	586.4	600.4	615	513.3	524.8	536.9	554.7	576.9	635.5	690.5	700.2	722.3	737	752.8	773	1,068.3	1,089.4	1,118.5	1,137.558	1,171.554	1,195.498	1,218.853	646.655	661.511	683.408	692.825	716.298	737.606	512.376	464.334	475.756	412.407	400.55	409.26	417.561	424.046	426.758	432.895	437.86	443.633	454.908	461.764	463.617	404.381	400.464	406.52	162.736	166.848	165.147	162.631	167.665	185.347	192.42	194.487	202.381	89.257	86.706	59.885	61.073	71.567	73.696	38.106	325.599	345.412	345.978	38.6	39.198
Goodwill and Intangible Assets Numbers are in millions	2,057.6	2,069.5	2,082.1	2,091.5	2,104.1	2,102.6	2,113.6	2,122.4	2,702.8	2,723.9	2,736.4	2,751.6	2,771	2,780.3	2,793.7	2,628.4	2,626.9	2,634.8	2,662	2,688.2	2,748.2	2,854.4	2,861.6	2,890.3	2,913.5	2,931.5	2,955	3,527.5	3,543.6	3,569.6	3,584.799	3,946.318	3,983.521	4,001.191	2,296.449	2,315.649	2,344.062	2,349.672	2,384.283	2,411.585	1,676.34	1,577.033	1,594.96	1,483.515	1,467.618	1,479.973	1,490.752	1,496.562	1,494.622	1,503.838	1,506.279	1,513.489	1,534.209	1,541.435	1,539.938	1,358.319	1,353.848	1,367.284	737.743	742.942	733.009	720.9	728.539	768.611	778.289	779.225	793.172	521.838	519.136	442.467	443.655	465.869	475.739	331.48	325.599	345.412	345.978	347.3	347.893
Long Term Investments Numbers are in millions	4.5	21.4	17.9	316.3	313.6	449.1	427	0	-155.8	-157.8	3.9	-150.4	-154.3	-158.4	0	-150.7	-123.2	-114.8	0.8	-130.1	-161	-155.2	10.1	-173.3	-173.8	-175.8	0	-421.4	-410	-403	0	-416.079	-413.358	-411.071	0	-28.644	-35.894	-35.093	0	-8.502	-13.233	-21.83	0	-8.429	-8.245	-10.429	0	-4.224	-3.306	-3.52	0	-0.992	-3.36	-3.627	0	-3.962	-3.645	-3.504	0	0	0	0	0	0	0	0	-3.504	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	106	111.3	111.4	108.9	110.5	109.2	-427	106.9	155.8	157.8	-3.9	150.4	154.3	158.4	0	150.7	123.2	114.8	-0.8	130.1	161	155.2	-10.1	173.3	173.8	175.8	0	421.4	410	403	0	416.079	413.358	411.071	0	28.644	35.894	35.093	0	8.502	13.233	21.83	0	8.429	8.245	10.429	0	4.224	3.306	3.52	0	0.992	3.36	3.627	0	3.962	3.645	3.504	0	7.418	6.809	7.026	0	3.115	2.821	2.898	3.504	1.412	0.251	1.432	0	2.682	2.452	1.889	0	1.307	3.445	35	0
Other Non-Current Assets Numbers are in millions	-82.2	-107.4	-90.2	48.6	50.9	-89	474.9	-74.9	-123.5	31.6	30.1	28.8	33.7	35	32.5	29.7	34	34.8	37.4	40.5	43.6	42.5	46.2	36.2	42.6	41.9	45.2	43.2	42.1	43.2	40.954	50.379	52.041	55.641	17.616	27.393	24.103	24.217	25.507	20.687	20.405	16.16	14.13	19.179	19.757	20.566	21.403	22.282	22.28	22.671	23.298	23.743	23.105	23.753	24.316	19.252	19.433	18.823	0	-7.418	-6.809	-7.026	0	-3.115	-2.821	0	3.504	-1.412	-0.251	-1.432	0	-2.682	-2.452	-1.889	0	-1.307	-3.445	-35	0
Total Non-Current Assets Numbers are in millions	2,976.7	3,006.3	3,051.8	3,482.5	3,505.2	3,422.2	3,439.4	2,993.1	3,915.4	3,950.6	3,951.2	3,955.4	3,997.5	4,023.6	4,056.9	3,834.1	3,836.8	3,857.9	3,919.9	3,992.2	4,159.6	4,385.7	4,182.2	4,198.6	4,226.5	4,252.6	4,294.6	4,860.5	4,882	4,951.1	4,985.073	5,361.369	5,396.832	5,402.618	2,855.593	2,886.601	2,917.513	2,916.481	2,953.568	2,972.339	2,193.416	2,048.96	2,071.365	1,927.266	1,907.247	1,919.564	1,937.462	1,943.085	1,940.614	1,934.726	1,936.135	1,937.651	1,949.569	1,946.407	1,950.445	1,735.814	1,730.573	1,746.89	1,013.776	1,021.644	1,011.09	996.383	999.203	1,035.034	1,043.949	1,037.832	1,061.683	736.436	732.635	645.431	650.852	676.682	690.24	446.539	443.037	474.714	475.885	472.7	473.139
Total Assets Numbers are in millions	3,905	3,961.6	4,106.6	4,318.5	4,380.4	4,254	4,253.9	5,188.1	5,267.4	5,228.2	5,207	5,082.3	5,081.4	5,142.5	5,485.7	5,385.9	5,242	5,271	5,139.4	5,261.2	5,592.9	5,765	5,599.3	5,644.2	5,660.5	5,785.5	5,779.3	6,685.6	6,509.9	6,475	6,545.822	6,923.232	6,898.603	6,864.247	3,702.796	3,843.722	3,817.088	3,815.384	3,903.004	3,946.599	2,912.356	2,676.422	2,721.054	2,626.469	2,476.483	2,534.152	2,525.873	2,568.734	2,502.568	2,483.003	2,404.529	2,476.06	2,407.719	2,397.186	2,391.248	2,202.062	2,168.231	2,172.978	1,384.428	1,455.508	1,391.019	1,353.963	1,355.682	1,439.755	1,430.373	1,420.893	1,455.958	1,081.528	1,015.969	905.729	935.623	983.474	952.083	629.538	609.697	654.841	622.088	619	632.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	493.8	482.1	534.9	543.1	526.5	594.7	618.7	721.9	915.3	840.5	786	635	591.7	610.1	627.7	555	558.4	539.1	508.4	529.6	525.6	591.1	577.9	562.6	504	468.4	451.3	652.5	576.8	416.8	458.127	473.009	439.672	392.822	202.065	243.699	205.568	189.269	217.226	244.473	218.941	162.765	154.378	154.639	127.9	149.102	121.404	147.992	123.813	121.757	109.178	140.69	135.515	0	-3.499	0	0	0	-3.397	0	0	0	-6.769	176.064	141.473	150.259	102.626	114.304	95.914	92.496	51.097	100.276	94.918	71.542	61.457	72.713	66.655	0	0
Short Term Debt Numbers are in millions	0.6	0.3	40.6	0.5	0.5	0.5	0.6	11.3	8.1	4.7	15.6	15.8	16	15.9	49.5	15.6	15.4	15.3	15.3	11.7	7.9	4.6	1.2	10.4	10.2	10.1	10.1	72.1	70.9	79.6	66.421	58.099	49.929	41.582	14.893	16.56	16.895	15.615	14.373	3.967	3.939	1.549	1.551	1.527	1.667	1.803	1.944	2.016	2.028	1.96	1.954	2.241	1.232	0.974	0.976	0.981	1.046	1.09	0.906	0.597	0.627	0.535	0.475	0.37	0.423	0.461	0.677	0.502	0.532	0.541	0.543	0.544	248.797	0.332	0.321	14.725	1.567	0	0.215
Tax Payables Numbers are in millions	0	0	9.8	0	0	0	6.4	7	0	0	6.1	0	0	0	6.8	0	0	0	14.5	0	0	0	9.9	0	10.2	4.5	7.4	10.8	10.2	16.2	30.96	22.694	21.45	9.33	1.499	14.741	8.477	6.418	5.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	9.8	0	0	0	108.7	105.1	0	0	156.5	0	0	295.5	158	342.5	370.6	331.2	101.5	295.3	0	0	154.2	0	10.2	4.5	178.4	10.8	10.2	16.2	422.159	22.694	21.45	9.33	279.108	14.741	8.477	6.418	35.564	0	0	0	21.909	0	0	0	7.998	0	0	0	3.854	0	0	0	3.499	0	0	0	3.397	0	0	0	6.769	-176.064	-141.473	-150.259	2.79	0	0	0	1.216	-100.276	0	0	2.569	0	0	0	0
Other Current Liabilities Numbers are in millions	151.3	146.9	119	178.7	164.9	181.3	99.8	420.8	250.3	240.3	118.1	282.8	292.4	5.9	155.5	7.5	7.3	8.1	188.2	14.8	303.2	245.6	101.9	188.3	184.5	175.8	-40	110.5	125.1	116.2	-253.513	111.09	145.301	118.859	-220.593	55.45	65.261	67.819	44.07	78.094	69.977	54.263	62.526	59.538	67.51	60.347	55.684	53.001	67.356	63.999	56.493	61.288	69.985	195.899	202.384	205.632	181.999	170.809	148.819	176.499	163.801	172.528	187.795	176.064	141.473	150.259	38.674	1.412	0.251	1.432	36.59	100.276	0.05	0.091	-2.476	0.111	0.263	58.2	56.711
Total Current Liabilities Numbers are in millions	645.7	629.3	704.3	722.3	691.9	776.5	827.8	1,259.1	1,173.7	1,085.5	1,076.2	933.6	900.1	927.4	990.7	920.6	951.7	893.7	813.4	851.4	836.7	841.3	835.2	761.3	708.9	658.8	599.8	845.9	783	628.8	693.194	664.892	656.352	562.593	275.473	330.45	296.201	279.121	311.233	326.534	292.857	218.577	240.364	215.704	197.077	211.252	187.03	203.009	193.197	187.716	171.479	204.219	206.732	196.873	203.36	206.613	183.045	171.899	149.725	177.096	164.428	173.063	188.27	176.434	141.896	150.72	144.767	116.218	96.697	94.469	89.446	100.82	343.765	71.965	61.871	87.549	68.485	58.2	56.926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,396.4	1,396.1	1,395.8	1,721.1	1,766.9	1,590.3	1,553.1	2,038	2,050.4	2,057	2,034.7	2,026.7	2,047.9	2,066.9	2,343.5	2,346	2,231.7	2,340.7	2,250.2	2,324.2	2,452	2,489.8	2,297.4	2,333.1	2,390.8	2,533.2	2,535.7	2,620.4	2,568.4	2,677.1	2,724.76	2,849.759	2,859.502	2,942.336	1,221.741	1,307.262	1,328.876	1,383.448	1,445.488	1,558.843	1,016.576	900.463	938.945	908.514	813.224	862.282	898.1	953.474	940.22	931.301	902.929	990.474	940.324	951.865	976.452	875.522	886.205	921.181	401.64	475.477	482.837	480.346	475.233	551.474	588.008	584.026	620.452	316.423	284.413	190.613	239.115	270.169	9.163	6.076	6.144	6.2	6.338	28.6	28.296
Deferred Revenue Non-Current Numbers are in millions	143.8	153.6	165.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319.454	0	0	0	228.569	0	0	0	212.461	0	0	0	202.258	0	0	0	194.917	0	0	0	45.381	0	0	0	27.485	0	0	0	27.517	0	0	0	4.293	0	0	0	9.421	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	106	111.3	111.4	108.9	110.5	109.2	108.7	106.9	155.8	157.8	156.5	150.4	154.3	158.4	158.3	150.7	123.2	114.8	101.5	130.1	161	155.2	154.2	173.3	173.8	175.8	178.4	421.4	410	403	422.159	416.079	413.358	411.071	279.108	319.655	318.652	318.203	319.454	306.62	240.644	227.875	228.569	216.226	214.048	212.265	212.461	210.876	204.99	203.924	202.258	197.496	195.451	195.526	194.917	146.795	160.776	150.332	45.381	44.092	36.367	31.045	27.485	31	27.765	28.122	27.517	9.134	7.683	5.525	4.293	8.922	8.406	6.976	9.421	28.506	29.963	0	32.407
Other Non-Current Liabilities Numbers are in millions	63	63.2	65.1	70.4	76.2	73.6	77.3	69.1	73.9	80.1	94.2	113.8	120.6	125.3	128.2	141.3	131.7	133.7	143.4	149.5	159.9	155.5	170.6	186.8	201.5	197.9	202.1	200.6	205.6	217.5	202.385	205.257	220.615	228.91	71.615	67.481	68.596	69.39	-251.882	35.905	25.83	37.53	-188.511	40.174	44.491	49.425	-163.434	43.676	45.796	54.207	-147.912	43.261	41.512	40.927	-156.364	36.229	35.753	31.844	-13.928	38.319	37.441	37.909	17.078	29.307	33.92	34.142	6.396	25.574	27.12	27.629	22.227	53.008	52.649	18.953	9.485	18.924	19.234	56	20.538
Total Non-Current Liabilities Numbers are in millions	1,709.2	1,724.2	1,737.5	1,900.4	1,953.6	1,773.1	1,739.1	2,214	2,280.1	2,294.9	2,285.4	2,290.9	2,322.8	2,350.6	2,630	2,638	2,486.6	2,589.2	2,495.1	2,603.8	2,772.9	2,800.5	2,622.2	2,693.2	2,766.1	2,906.9	2,916.2	3,242.4	3,184	3,297.6	3,349.304	3,471.095	3,493.475	3,582.317	1,572.464	1,694.398	1,716.124	1,771.041	1,832.514	1,901.368	1,283.05	1,165.868	1,207.572	1,164.914	1,071.763	1,123.972	1,159.588	1,208.026	1,191.006	1,189.432	1,159.533	1,231.231	1,177.287	1,188.318	1,209.922	1,058.546	1,082.734	1,103.357	478.474	557.888	556.645	549.3	547.281	611.781	649.693	646.29	681.882	351.131	319.216	223.767	269.928	332.099	70.218	32.005	34.471	53.63	55.535	84.6	81.241
Total Liabilities Numbers are in millions	2,354.9	2,353.5	2,441.8	2,622.7	2,645.5	2,549.6	2,566.9	3,473.1	3,453.8	3,380.4	3,361.6	3,224.5	3,222.9	3,278	3,620.7	3,558.6	3,438.3	3,482.9	3,308.5	3,455.2	3,609.6	3,641.8	3,457.4	3,454.5	3,475	3,565.7	3,516	4,088.3	3,967	3,926.4	4,042.498	4,135.987	4,149.827	4,144.91	1,847.937	2,024.848	2,012.325	2,050.162	2,143.747	2,227.902	1,575.907	1,384.445	1,447.936	1,380.618	1,268.84	1,335.224	1,346.618	1,411.035	1,384.203	1,377.148	1,331.012	1,435.45	1,384.019	1,385.191	1,413.282	1,265.159	1,265.779	1,275.256	628.199	734.984	721.073	722.363	735.551	788.215	791.589	797.01	826.649	467.349	415.913	318.236	359.374	432.919	413.983	103.97	96.342	141.179	124.02	142.8	138.167
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.567	0.567	0.567	0.564	0.431	0.431	0.43	0.429	0.427	0.423	0.371	0.367	0.365	0.364	0.363	0.362	0.362	0.362	0.361	0.359	0.359	0.359	0.359	0.355	0.354	0.354	0.354	0.348	0.32	0.319	0.318	0.315	0.315	0.315	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.311	0.311	0.311	0.308	0	0
Retained Earnings Numbers are in millions	-277.3	-260.6	-248.9	-256.4	-263.5	-286.8	-302	-278.6	-188.1	-158.7	-155.7	-126.6	-133.3	-141.7	-143.2	-177.6	-189.7	-188.2	-157	-172.5	5.3	158.6	185.9	198.5	193.2	213.3	245.9	554.9	526.1	560.3	532.135	810.205	773.031	757.383	760.729	723.474	695.033	663.671	645.819	611.901	592.021	570.26	555.939	533.154	510.489	491.924	468.951	443.725	422.171	402.66	380.588	350.723	320.333	305.988	286.181	258.1	233.233	211.581	195.262	173.173	145.109	126.684	113.948	107.099	96.019	87.88	85.724	71.446	60.878	51.516	44.108	21.503	13.245	6.652	-0.748	4.9	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-80	-78.7	-76.1	-83.1	-81.4	-83.4	-83.7	-74.2	-59.8	-49.2	-53.6	-66	-57	-63	-64	-86.4	-92.3	-99.8	-84	-88.2	-82.8	-90.2	-97.1	-75.2	-81.8	-72.5	-61.5	-59.6	-77.7	-97.4	-101.275	-91.096	-84.069	-88.944	-113.468	-104.097	-84.137	-90.612	-64.331	-46.724	-32.558	-43.567	-31.763	-27.814	-35.267	-24.048	-16.64	-9.099	-23.504	-14.556	-22.362	-21.86	-4.241	-3.022	-12.034	-19.651	-24.945	-17.349	-26.951	-35.316	-50.924	-67.663	-63.394	-19.996	-13.466	-17.406	-7.097	-4.734	-4.857	-4.981	-5.105	-3.394	-2.279	-2.279	-2.279	-2.462	-2.462	952.4	-2.462
Other Total Stockholders Equity Numbers are in millions	1,906.8	1,946.8	1,989.2	2,034.7	2,079.2	2,074	2,072.1	2,067.2	2,060.9	2,055.1	2,054.1	2,049.8	2,048.2	2,068.6	1,929	2,090.7	2,085.1	2,075.5	2,071.3	2,066.1	2,060.2	2,054.2	2,052.5	2,065.8	2,073.5	2,078.4	2,078.3	2,101.4	2,093.9	2,085.1	2,071.897	2,067.569	2,059.247	2,050.334	1,207.167	1,199.066	1,193.437	1,191.734	1,177.342	1,153.097	776.615	764.917	748.577	740.147	732.058	730.69	726.582	722.711	719.337	717.392	714.932	711.388	707.249	708.674	703.465	698.1	693.81	703.142	587.598	582.348	575.443	572.264	569.262	564.122	555.919	553.097	550.37	547.155	543.723	540.646	536.934	532.134	526.822	520.884	516.071	510.913	500.222	-476.2	-494.755
Total Shareholders Equity Numbers are in millions	1,550.1	1,608.1	1,664.8	1,695.8	1,734.9	1,704.4	1,687	1,715	1,813.6	1,847.8	1,845.4	1,857.8	1,858.5	1,864.5	1,865	1,827.3	1,803.7	1,788.1	1,830.9	1,806	1,983.3	2,123.2	2,141.9	2,189.7	2,185.5	2,219.8	2,263.3	2,597.3	2,542.9	2,548.6	2,503.324	2,787.245	2,748.776	2,719.337	1,854.859	1,818.874	1,804.763	1,765.222	1,759.257	1,718.697	1,336.449	1,291.977	1,273.118	1,245.851	1,207.643	1,198.928	1,179.255	1,157.699	1,118.365	1,105.855	1,073.517	1,040.61	1,023.7	1,011.995	977.966	936.903	902.452	897.722	756.229	720.524	669.946	631.6	620.131	651.54	638.784	623.883	629.309	614.179	600.056	587.493	576.249	550.555	538.1	525.568	513.355	513.662	498.068	476.2	-497.217
Total Equity Numbers are in millions	1,550.1	1,608.1	1,664.8	1,695.8	1,734.9	1,704.4	1,687	1,715	1,813.6	1,847.8	1,845.4	1,857.8	1,858.5	1,864.5	1,865	1,827.3	1,803.7	1,788.1	1,830.9	1,806	1,983.3	2,123.2	2,141.9	2,189.7	2,185.5	2,219.8	2,263.3	2,597.3	2,542.9	2,548.6	2,503.324	2,787.245	2,748.776	2,719.337	1,854.859	1,818.874	1,804.763	1,765.222	1,759.257	1,718.697	1,336.449	1,291.977	1,273.118	1,245.851	1,207.643	1,198.928	1,179.255	1,157.699	1,118.365	1,105.855	1,073.517	1,040.61	1,023.7	1,011.995	977.966	936.903	902.452	897.722	756.229	720.524	669.946	631.6	620.131	651.54	638.784	623.883	629.309	614.179	600.056	587.493	576.249	550.555	538.1	525.568	513.355	513.662	498.068	476.2	-497.217
Total Liabilities & Shareholders Equity Numbers are in millions	3,905	3,961.6	4,106.6	4,318.5	4,380.4	4,254	4,253.9	5,188.1	5,267.4	5,228.2	5,207	5,082.3	5,081.4	5,142.5	5,485.7	5,385.9	5,242	5,271	5,139.4	5,261.2	5,592.9	5,765	5,599.3	5,644.2	5,660.5	5,785.5	5,779.3	6,685.6	6,509.9	6,475	6,545.822	6,923.232	6,898.603	6,864.247	3,702.796	3,843.722	3,817.088	3,815.384	3,903.004	3,946.599	2,912.356	2,676.422	2,721.054	2,626.469	2,476.483	2,534.152	2,525.873	2,568.734	2,502.568	2,483.003	2,404.529	2,476.06	2,407.719	2,397.186	2,391.248	2,202.062	2,168.231	2,172.978	1,384.428	1,455.508	1,391.019	1,353.963	1,355.682	1,439.755	1,430.373	1,420.893	1,455.958	1,081.528	1,015.969	905.729	935.623	983.474	952.083	629.538	609.697	654.841	622.088	619	-359.05

TreeHouse Foods, Inc.

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