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TREEHOUSE FOODS INC (THS) Stock Balance Sheet

NYSE:THS - New York Stock Exchange, Inc. - US89469A1043 - Common Stock - Currency: USD

30.58  +0.07 (+0.23%)

After market: 30.58 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
THS Cash Equivalents ChartTHS Cash Equivalents over time chart
289.60M320.30M43.00M304.50M364.60M
Marketable Securities
THS Marketable Securities ChartTHS Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
THS Receivables ChartTHS Receivables over time chart
146.80M175.60M158.80M151.30M308.80M
Inventories
THS Inventories ChartTHS Inventories over time chart
539.30M534.00M554.00M461.60M598.60M
Other Current Assets
THS Other Current Assets ChartTHS Other Current Assets over time chart
34.00M24.90M83.60M1.27B156.80M
Total Current Assets
THS Total Current Assets ChartTHS Total Current Assets over time chart
1.01B1.05B839.40M2.18B1.43B
 
Non-Current Assets
PPE Net
THS PPE Net ChartTHS PPE Net over time chart
903.00M930.60M826.00M838.20M1.23B
Goodwill
THS Goodwill ChartTHS Goodwill over time chart
1.82B1.82B1.82B1.82B2.18B
Intangibles
THS Intangibles ChartTHS Intangibles over time chart
212.90M257.40M296.00M336.60M615.00M
Other Non-Current Assets
THS Other Non-Current Assets ChartTHS Other Non-Current Assets over time chart
35.10M39.10M47.90M28.60M32.50M
Total Non-Current Assets
THS Total Non-Current Assets ChartTHS Total Non-Current Assets over time chart
2.97B3.05B3.41B3.03B4.06B
 
TOTAL ASSETS
THS TOTAL ASSETS ChartTHS TOTAL ASSETS over time chart
3.98B4.11B4.25B5.21B5.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
THS Short Term Debt ChartTHS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
THS Current Portion Of LT Debt. ChartTHS Current Portion Of LT Debt. over time chart
1.10M400.00K600.00K15.40M15.70M
Accrued Expenses
THS Accrued Expenses ChartTHS Accrued Expenses over time chart
124.50M151.20M201.80M178.50M235.70M
Accounts Payable
THS Accounts Payable ChartTHS Accounts Payable over time chart
602.50M534.90M618.70M625.90M627.70M
Other Current Liabilities
THS Other Current Liabilities ChartTHS Other Current Liabilities over time chart
16.80M17.80M6.70M337.90M111.60M
Total Current Liabilities
THS Total Current Liabilities ChartTHS Total Current Liabilities over time chart
744.90M704.30M827.80M1.16B990.70M
 
Non-Current Liabilities
Long Term Debt
THS Long Term Debt ChartTHS Long Term Debt over time chart
1.40B1.40B1.39B1.89B2.20B
Deferred Taxes/Income
THS Deferred Taxes/Income ChartTHS Deferred Taxes/Income over time chart
105.80M111.40M108.70M105.10M158.30M
Other Non-Current Liabilities
THS Other Non-Current Liabilities ChartTHS Other Non-Current Liabilities over time chart
179.10M230.10M236.40M209.60M272.70M
Total Non-Current Liabilities
THS Total Non-Current Liabilities ChartTHS Total Non-Current Liabilities over time chart
1.69B1.74B1.74B2.20B2.63B
 
TOTAL LIABILITIES
THS TOTAL LIABILITIES ChartTHS TOTAL LIABILITIES over time chart
2.43B2.44B2.57B3.36B3.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
THS Retained Earnings ChartTHS Retained Earnings over time chart
-222.00M-248.90M-302.00M-155.70M-143.20M
Additional Paid In Capital
THS Additional Paid In Capital ChartTHS Additional Paid In Capital over time chart
2.24B2.22B2.21B2.19B2.18B
Common Shares
THS Common Shares ChartTHS Common Shares over time chart
600.00K600.00K600.00K600.00K600.00K
Treasury Stock
THS Treasury Stock ChartTHS Treasury Stock over time chart
-385.40M-234.20M-133.30M-133.30M-108.30M
Other Shareholders' Equity
THS Other Shareholders' Equity ChartTHS Other Shareholders' Equity over time chart
-82.70M-76.10M-83.70M-53.60M-64.00M
Shares Outstanding
THS Shares Outstanding ChartTHS Shares Outstanding over time chart
50.20M54.10M56.10M56.10M55.90M
Tangible Book Value per Share
THS Tangible Book Value per Share ChartTHS Tangible Book Value per Share over time chart
-9.63-7.71-7.60-5.58-16.61
Total Shareholders' Equity
THS Total Shareholders' Equity ChartTHS Total Shareholders' Equity over time chart
1.55B1.66B1.69B1.85B1.86B
 
TOTAL LIABILITIES AND EQUITY
THS TOTAL LIABILITIES AND EQUITY ChartTHS TOTAL LIABILITIES AND EQUITY over time chart
3.98B4.11B4.25B5.21B5.49B
 
Statistics
Debt/Equity
THS Debt/Equity ChartTHS Debt/Equity over time chart
0.900.840.831.021.18
Current Ratio
THS Current Ratio ChartTHS Current Ratio over time chart
1.361.501.011.891.44
Return On Assets (ROA)
THS Return On Assets (ROA) ChartTHS Return On Assets (ROA) over time chart
0.68%1.29%-3.44%-0.24%0.25%
Return On Equity (ROE)
THS Return On Equity (ROE) ChartTHS Return On Equity (ROE) over time chart
1.74%3.19%-8.67%-0.68%0.74%
Return On Invested Capital (ROIC)
THS Return On Invested Capital (ROIC) ChartTHS Return On Invested Capital (ROIC) over time chart
4.72%5.04%1.64%0.75%4.95%
Return On Invested Capital Ex Cash (ROICexc)
THS Return On Invested Capital Ex Cash (ROICexc) ChartTHS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.19%5.56%1.66%0.81%5.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
THS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTHS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.73%17.13%4.44%1.90%16.65%

All data in USD , ROIC based on taxRate of 0.24

Charts

THS Balance Sheet Over Time ChartTHS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
THS Balance Sheet - Short Vs Long Term ChartTHS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B