Consumer Goods: Food & Beverage

Treehouse Foods Inc (THS: NYSE)

$84.9 0.37 | 0.44%
02/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. 34.92M 51.98M 46.48M
Receivables n.a. 203.20M 233.66M 152.76M
Inventories n.a. 584.12M 594.10M 405.70M
Other Current Assets n.a. 0.00 0.00 0.00
Total Current Assets n.a. 847.20M 913.87M 649.69M
Property, Plant & Equipment, Gross n.a. 958.29M 915.56M 800.33M
Accumulated Depreciation & Depletion n.a. 416.76M 371.78M 338.06M
Property, Plant & Equipment, Net n.a. 541.53M 543.78M 462.27M
Intangibles 0.00 646.65M 716.30M 475.76M
Other Non-Current Assets 0.00 17.62M 16.39M 14.13M
Total Non-Current Assets 0.00 2.86B 2.94B 2.07B
Liabilities & Shareholder Equity
Total Assets 0.00 3.70B 3.86B 2.72B
Accounts Payable n.a. 202.06M 217.23M 154.38M
Short Term Debt 0.00 14.89M 12.99M 1.55M
Other Current Liabilities n.a. 1.50M 5.95M 11.03M
Total Current Liabilities n.a. 275.47M 309.85M 240.36M
Long Term Debt 0.00 1.22B 1.44B 938.95M
Deferred Income Taxes n.a. 279.11M 283.89M 228.57M
Other Non-Current Liabilities n.a. 71.61M 67.57M 40.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 1.57B 1.79B 1.21B
Total Liabilities 0.00 1.85B 2.10B 1.45B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 1.85B 1.76B 1.27B
Common Par n.a. 431.00K 427.00K 365.00K
Additional Paid In Capital 0.00 1.21B 1.18B 748.58M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 760.73M 645.82M 555.94M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments n.a. -113.47M -64.33M -31.76M
Total Capitalization n.a. 3.08B 3.20B 2.21B
Total Equity 0.00 1.85B 1.76B 1.27B
Total Liabilities & Stock Equity 0.00 3.70B 3.86B 2.72B
Total Common Shares Outstanding 56.73M 43.13M 42.66M 36.49M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.72M 43.05M 39.35M 36.42M
Diluted Weighted Shares Outstanding 55.72M 43.71M 40.24M 37.40M
Number of Employees NA 5880 6181 4786
Number of Part-Time Employees NA 0 0 0

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