Consumer Goods: Food & Beverage

Treehouse Foods Inc (THS: NYSE)

$77.58 n/a | n/a%
02/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 51.98M 46.48M 94.41M 3.28M
Receivables 233.66M 152.76M 124.65M 115.17M
Inventories 594.10M 405.70M 347.35M 329.37M
Other Current Assets 0.00 0.00 14.01M 4.08M
Total Current Assets 949.44M 649.69M 588.41M 468.39M
Property, Plant & Equipment, Gross 915.56M 800.33M 713.07M 637.47M
Accumulated Depreciation & Depletion 371.78M 338.06M 287.76M 230.91M
Property, Plant & Equipment, Net 543.78M 462.27M 425.31M 406.56M
Intangibles 716.30M 475.76M 417.56M 437.86M
Other Non-Current Assets 25.51M 14.13M 21.40M 23.30M
Total Non-Current Assets 2.95B 2.07B 1.94B 1.94B
Liabilities & Shareholder Equity
Total Assets 3.90B 2.72B 2.53B 2.40B
Accounts Payable 217.23M 154.38M 148.06M 109.18M
Short Term Debt 14.37M 1.55M 1.94M 1.95M
Other Current Liabilities 5.95M 0.00 0.00 0.00
Total Current Liabilities 311.23M 240.36M 187.03M 171.48M
Long Term Debt 1.45B 938.95M 898.10M 902.93M
Deferred Income Taxes 319.45M 228.57M 212.46M 202.26M
Other Non-Current Liabilities 67.57M 40.06M 49.03M 54.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.83B 1.21B 1.16B 1.16B
Total Liabilities 2.14B 1.45B 1.35B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.76B 1.27B 1.18B 1.07B
Common Par 427.00K 365.00K 362.00K 359.00K
Additional Paid In Capital 1.18B 748.58M 726.58M 714.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 645.82M 555.94M 468.95M 380.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -64.33M -31.76M -16.64M -22.36M
Total Capitalization 3.20B 2.21B 2.08B 1.98B
Total Equity 1.76B 1.27B 1.18B 1.07B
Total Liabilities & Stock Equity 3.90B 2.72B 2.53B 2.40B
Total Common Shares Outstanding 42.66M 36.49M 36.20M 35.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.35M 36.42M 36.16M 35.80M
Diluted Weighted Shares Outstanding 40.24M 37.40M 37.12M 36.95M
Number of Employees 6181 4786 4300 3900
Number of Part-Time Employees 0 0 0 0

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