Treehouse Foods (THS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,300 | 132,800 | 62,100 | 34,919 | 51,981 |
| Marketable Securities | N/A | N/A | 10,400 | 8,388 | 9,148 |
| Receivables | 351,300 | 329,800 | 429,000 | 203,198 | 233,656 |
| Inventories | 615,600 | 918,300 | 978,000 | 584,115 | 594,098 |
| Other current assets | 485,800 | 0 | 3,600 | 0 | 0 |
| TOTAL | $1,678,000 | $1,484,700 | $1,560,700 | $847,203 | $913,872 |
| Non-Current Assets | |||||
| PPE Net | 1,142,300 | 1,294,400 | 1,359,300 | 541,528 | 543,778 |
| Intangibles | 2,764,300 | 2,955,000 | 3,584,800 | 2,296,449 | 2,384,283 |
| Other Non-Current Assets | 44,700 | 45,200 | 41,000 | 17,616 | 16,389 |
| TOTAL | $3,951,300 | $4,294,600 | $4,985,100 | $2,855,593 | $2,944,450 |
| Total Assets | $5,629,300 | $5,779,300 | $6,545,800 | $3,702,796 | $3,858,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 10,100 | 66,400 | 14,893 | 12,994 |
| Accounts payable and accrued liabilities | 577,900 | 451,300 | 626,800 | 260,580 | 296,860 |
| Accrued Expenses | 252,500 | 138,400 | N/A | N/A | N/A |
| TOTAL | $837,600 | $599,800 | $693,200 | $275,473 | $309,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,297,400 | 2,535,700 | 2,724,800 | 1,221,741 | 1,437,749 |
| Other Non-Current Liabilities | 168,200 | 202,100 | 202,300 | 71,615 | 67,572 |
| TOTAL | $2,631,700 | $2,916,200 | $3,349,300 | $1,572,464 | $1,789,211 |
| Total Liabilities | $3,469,300 | $3,516,000 | $4,042,500 | $1,847,937 | $2,099,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,988 | 56,477 | 56,798 | 56,395 | 42,748 |
| Common Shares | 600 | 600 | 600 | 431 | 427 |
| Retained earnings | 204,000 | 245,900 | 532,100 | 760,729 | 645,819 |
| Other shareholders' equity | -97,400 | -61,200 | -101,300 | -113,468 | -64,331 |
| TOTAL | $2,160,000 | $2,263,300 | $2,503,300 | $1,854,859 | $1,759,257 |
| Total Liabilities And Equity | $5,629,300 | $5,779,300 | $6,545,800 | $3,702,796 | $3,858,322 |