Consumer Goods: Food & Beverage

Treehouse Foods Inc (THS: NYSE)

$80.49 n/a | n/a%
10/01/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 46.48M 94.41M 3.28M 6.32M
Receivables 152.76M 124.65M 115.17M 126.64M
Inventories 405.70M 347.35M 329.37M 287.40M
Other Current Assets 0.00 14.00M 4.08M 4.08M
Total Current Assets 649.69M 588.41M 468.39M 440.80M
Property, Plant & Equipment, Gross 800.33M 713.07M 637.46M 576.44M
Accumulated Depreciation & Depletion 338.06M 287.76M 230.91M 190.25M
Property, Plant & Equipment, Net 462.28M 425.31M 406.56M 386.19M
Intangibles 475.76M 417.56M 437.86M 463.62M
Other Non-Current Assets 14.13M 21.40M 23.30M 24.32M
Total Non-Current Assets 2.07B 1.94B 1.94B 1.95B
Liabilities & Shareholder Equity
Total Assets 2.72B 2.53B 2.40B 2.39B
Accounts Payable 154.38M 148.06M 109.18M 202.38M
Short Term Debt 1.55M 1.94M 1.95M 976.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 240.36M 187.03M 171.48M 203.36M
Long Term Debt 938.94M 898.10M 902.93M 976.45M
Deferred Income Taxes 228.57M 212.46M 202.26M 194.92M
Other Non-Current Liabilities 40.06M 49.03M 54.35M 38.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.21B 1.16B 1.16B 1.21B
Total Liabilities 1.45B 1.35B 1.33B 1.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.27B 1.18B 1.07B 977.97M
Common Par 365.00K 362.00K 359.00K 354.00K
Additional Paid In Capital 748.58M 726.58M 714.93M 703.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 555.94M 468.95M 380.59M 286.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.76M -16.64M -22.36M -12.03M
Total Capitalization 2.21B 2.08B 1.98B 1.95B
Total Equity 1.27B 1.18B 1.07B 977.97M
Total Liabilities & Stock Equity 2.72B 2.53B 2.40B 2.39B
Total Common Shares Outstanding 36.49M 36.20M 35.92M 35.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.42M 36.16M 35.80M 35.08M
Diluted Weighted Shares Outstanding 37.40M 37.12M 36.95M 36.17M
Number of Employees 4786 4300 3900 4000
Number of Part-Time Employees 0 0 0 0

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