Consumer Goods: Food & Beverage

Treehouse Foods Inc (THS: NYSE)

$73.51 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 34.92M 51.98M 46.48M 94.41M
Receivables 203.20M 233.66M 152.76M 124.65M
Inventories 584.12M 594.10M 405.70M 347.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 847.20M 913.87M 649.69M 588.41M
Property, Plant & Equipment, Gross 958.29M 915.56M 800.33M 713.07M
Accumulated Depreciation & Depletion 416.76M 371.78M 338.06M 287.76M
Property, Plant & Equipment, Net 541.53M 543.78M 462.27M 425.31M
Intangibles 646.65M 716.30M 475.76M 417.56M
Other Non-Current Assets 17.62M 16.39M 14.13M 21.40M
Total Non-Current Assets 2.86B 2.94B 2.07B 1.94B
Liabilities & Shareholder Equity
Total Assets 3.70B 3.86B 2.72B 2.53B
Accounts Payable 202.06M 217.23M 154.38M 121.40M
Short Term Debt 14.89M 12.99M 1.55M 1.94M
Other Current Liabilities 1.50M 5.95M 11.03M 0.00
Total Current Liabilities 275.47M 309.85M 240.36M 187.03M
Long Term Debt 1.22B 1.44B 938.95M 898.10M
Deferred Income Taxes 279.11M 283.89M 228.57M 212.46M
Other Non-Current Liabilities 71.61M 67.57M 40.06M 49.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.57B 1.79B 1.21B 1.16B
Total Liabilities 1.85B 2.10B 1.45B 1.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.85B 1.76B 1.27B 1.18B
Common Par 431.00K 427.00K 365.00K 362.00K
Additional Paid In Capital 1.21B 1.18B 748.58M 726.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 760.73M 645.82M 555.94M 468.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -113.47M -64.33M -31.76M -16.64M
Total Capitalization 3.08B 3.20B 2.21B 2.08B
Total Equity 1.85B 1.76B 1.27B 1.18B
Total Liabilities & Stock Equity 3.70B 3.86B 2.72B 2.53B
Total Common Shares Outstanding 43.13M 42.66M 36.49M 36.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.05M 39.35M 36.42M 36.16M
Diluted Weighted Shares Outstanding 43.71M 40.24M 37.40M 37.12M
Number of Employees 5880 6181 4786 4300
Number of Part-Time Employees 0 0 0 0

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