TreeHouse Foods Inc (NYSE:THS)

38.18
Delayed Data
As of Apr 20
 -0.75 / -1.93%
Today’s Change
36.35
Today|||52-Week Range
90.18
-22.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash52.0M34.9M65.0M135.5M
 
 
 
 
 
Short Term Investment Cash5.5M-17.1M27.2M70.7M
 
 
 
 
 
Cash & Short Term Investments61.1M43.3M75.4M149.6M
 
 
 
 
 
 
ReceivablesReceivables233.7M203.2M429.0M329.8M
 
 
 
 
 
 
InventoriesInventories594.1M584.1M978.0M918.3M
 
 
 
 
 
 
Current AssetsOther Current Assets60.6M16.6M78.2M87.0M
 
 
 
 
 
Current Assets949.4M847.2M1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross915.6M958.3M1.9B1.9B
 
 
 
 
 
Depreciation-371.8M-416.8M-586.7M-634.0M
 
 
 
 
 
Intangible Assets2.4B2.3B3.6B3.0B
 
 
 
 
 
Other Assets2.4B2.3B3.6B3.0B
 
 
 
 
 
Total Assets3.9B3.8B6.7B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable217.2M202.1M458.1M451.3M
 
 
 
 
 
Short Term Debt14.4M14.9M66.4M10.1M
 
 
 
 
 
Accrued Expenses19.9M14.0M14.4M18.6M
 
 
 
 
 
Other Current Liabilities32.4M20.2M42.0M42.4M
 
 
 
 
 
Other Liabilities311.2M275.5M693.2M599.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.2B2.7B2.5B
 
 
 
 
 
Deferred Taxes-319.5M-279.1M-422.2M-178.4M
 
 
 
 
 
Other Liabilities67.6M52.1M201.6M195.2M
 
 
 
 
 
Total Liabilities2.1B1.9B4.2B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B2.5B2.3B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B2.5B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.7M43.1M56.8M56.6M
 
 
 
 
 
 
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