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Treehouse Foods (THS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	202,300	164,300	132,800	62,100	34,919
Marketable Securities	N/A	N/A	N/A	10,400	8,388
Receivables	270,600	351,300	329,800	429,000	203,198
Inventories	544,000	615,600	918,300	978,000	584,115
Other current assets	158,100	485,800	0	3,600	0
TOTAL	$1,219,500	$1,678,000	$1,484,700	$1,560,700	$847,203

Non-Current Assets
PPE Net	1,045,200	1,142,300	1,294,400	1,359,300	541,528
Intangibles	2,662,000	2,764,300	2,955,000	3,584,800	2,296,449
Other Non-Current Assets	212,700	44,700	45,200	41,000	17,616
TOTAL	$3,919,900	$3,951,300	$4,294,600	$4,985,100	$2,855,593

Total Assets	$5,139,400	$5,629,300	$5,779,300	$6,545,800	$3,702,796

Liabilities
Current Liabilities
Short Term Debt	15,300	1,200	10,100	66,400	14,893
Accounts payable and accrued liabilities	508,400	577,900	451,300	626,800	260,580
Accrued Expenses	273,200	252,500	138,400	N/A	N/A
TOTAL	$813,400	$837,600	$599,800	$693,200	$275,473

Non-Current Liabilities
Long Term Debt	2,091,700	2,297,400	2,535,700	2,724,800	1,221,741
Other Non-Current Liabilities	301,900	168,200	202,100	202,300	71,615
TOTAL	$2,495,100	$2,631,700	$2,916,200	$3,349,300	$1,572,464

Total Liabilities	$3,308,500	$3,469,300	$3,516,000	$4,042,500	$1,847,937

Shareholders' Equity
Shares Outstanding, K	56,219	55,988	56,477	56,798	56,395
Common Shares	600	600	600	600	431
Retained earnings	-157,000	204,000	245,900	532,100	760,729
Other shareholders' equity	-84,300	-97,400	-61,200	-101,300	-113,468
TOTAL	$1,830,900	$2,160,000	$2,263,300	$2,503,300	$1,854,859

Total Liabilities And Equity	$5,139,400	$5,629,300	$5,779,300	$6,545,800	$3,702,796