Treehouse Foods (THS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,600 | 320,300 | 43,000 | 304,500 | 364,600 |
| Receivables | 146,800 | 175,600 | 158,800 | 151,300 | 308,800 |
| Inventories | 539,300 | 534,000 | 554,000 | 461,600 | 598,600 |
| Other current assets | 0 | 0 | 60,400 | 1,208,100 | 70,700 |
| TOTAL | $1,009,700 | $1,054,800 | $839,400 | $2,182,500 | $1,428,800 |
| Non-Current Assets | |||||
| PPE Net | 748,600 | 737,600 | 641,600 | 700,100 | 1,070,000 |
| Intangibles | 2,032,200 | 2,082,100 | 2,113,600 | 2,158,500 | 2,793,700 |
| Other Non-Current Assets | 189,500 | 232,100 | 659,300 | 166,700 | 193,200 |
| TOTAL | $2,970,300 | $3,051,800 | $3,414,500 | $3,025,300 | $4,056,900 |
| Total Assets | $3,980,000 | $4,106,600 | $4,253,900 | $5,207,800 | $5,485,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 400 | 600 | 15,400 | 15,700 |
| Accounts payable and accrued liabilities | 602,500 | 534,900 | 618,700 | 625,900 | 627,700 |
| Accrued Expenses | 141,300 | 169,000 | 208,500 | 233,900 | 340,600 |
| TOTAL | $744,900 | $704,300 | $827,800 | $1,157,700 | $990,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,401,300 | 1,396,000 | 1,394,000 | 1,890,000 | 2,199,000 |
| Other Non-Current Liabilities | 179,100 | 230,100 | 236,400 | 209,600 | 272,700 |
| TOTAL | $1,686,200 | $1,737,500 | $1,739,100 | $2,204,700 | $2,630,000 |
| Total Liabilities | $2,431,100 | $2,441,800 | $2,566,900 | $3,362,400 | $3,620,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,200 | 54,100 | 56,108 | 55,795 | 55,892 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -222,000 | -248,900 | -302,000 | -155,700 | -143,200 |
| Other shareholders' equity | -83,100 | -76,300 | -84,000 | -53,900 | -64,300 |
| TOTAL | $1,548,900 | $1,664,800 | $1,687,000 | $1,845,400 | $1,865,000 |
| Total Liabilities And Equity | $3,980,000 | $4,106,600 | $4,253,900 | $5,207,800 | $5,485,700 |