Treehouse Foods (THS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,981 | 46,475 | 94,407 | 3,279 | 6,323 |
| Marketable Securities | 9,148 | 8,680 | N/A | N/A | N/A |
| Receivables | 233,656 | 152,763 | 124,648 | 115,168 | 126,644 |
| Inventories | 594,098 | 405,698 | 347,353 | 329,374 | 287,395 |
| Income taxes - deferred | N/A | 21,909 | 7,998 | 3,854 | 3,499 |
| Other current assets | 0 | 0 | 0 | 4,081 | 4,081 |
| TOTAL | $913,872 | $649,689 | $588,411 | $468,394 | $440,803 |
| Non-Current Assets | |||||
| PPE Net | 543,778 | 462,275 | 425,307 | 406,558 | 386,191 |
| Intangibles | 2,384,283 | 1,594,960 | 1,490,752 | 1,506,279 | 1,564,254 |
| Other Non-Current Assets | 16,389 | 14,130 | 21,403 | 23,298 | 0 |
| TOTAL | $2,944,450 | $2,071,365 | $1,937,462 | $1,936,135 | $1,950,445 |
| Total Assets | $3,858,322 | $2,721,054 | $2,525,873 | $2,404,529 | $2,391,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,994 | 1,551 | 1,944 | 1,954 | 976 |
| Accounts payable and accrued liabilities | 296,860 | 238,813 | 185,086 | 169,525 | 202,384 |
| TOTAL | $309,854 | $240,364 | $187,030 | $171,479 | $203,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,437,749 | 938,945 | 898,100 | 902,929 | 976,452 |
| Other Non-Current Liabilities | 67,572 | 40,058 | 49,027 | 54,346 | 38,553 |
| TOTAL | $1,789,211 | $1,207,572 | $1,159,588 | $1,159,533 | $1,209,922 |
| Total Liabilities | $2,099,065 | $1,447,936 | $1,346,618 | $1,331,012 | $1,413,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,748 | 36,493 | 36,198 | 35,923 | 35,442 |
| Common Shares | 427 | 365 | 362 | 359 | 354 |
| Retained earnings | 645,819 | 555,939 | 468,951 | 380,588 | 286,181 |
| Other shareholders' equity | -64,331 | -31,763 | -16,640 | -22,362 | -12,034 |
| TOTAL | $1,759,257 | $1,273,118 | $1,179,255 | $1,073,517 | $977,966 |
| Total Liabilities And Equity | $3,858,322 | $2,721,054 | $2,525,873 | $2,404,529 | $2,391,248 |