TreeHouse Foods Inc (NYSE:THS)

84.78
BATS BZX Real-Time Price
As of 11:02am ET
 +0.86 / +1.02%
Today’s Change
71.51
Today|||52-Week Range
92.92
-0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----46.5M52.0M
 
 
 
Short Term Investment Cash-3.0M91.1M-47.9M5.5M
 
 
 
 
 
Cash & Short Term Investments3.3M94.4M55.2M61.1M
 
 
 
 
 
 
ReceivablesReceivables115.2M124.6M152.8M233.7M
 
 
 
 
 
 
InventoriesInventories329.4M347.4M405.7M594.1M
 
 
 
 
 
 
Current AssetsOther Current Assets20.6M22.0M36.1M60.6M
 
 
 
 
 
Current Assets468.4M588.4M649.7M949.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross637.5M713.1M800.3M915.6M
 
 
 
 
 
Depreciation-230.9M-287.8M-338.1M-371.8M
 
 
 
 
 
Intangible Assets1.5B1.5B1.6B2.4B
 
 
 
 
 
Other Assets1.5B1.5B1.6B2.4B
 
 
 
 
 
Total Assets2.4B2.5B2.7B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.2M121.4M154.4M217.2M
 
 
 
 
 
Short Term Debt2.0M1.9M1.6M14.4M
 
 
 
 
 
Accrued Expenses37.7M30.1M36.1M26.4M
 
 
 
 
 
Other Current Liabilities37.7M30.1M36.1M32.4M
 
 
 
 
 
Other Liabilities171.5M187.0M240.4M311.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt902.9M898.1M938.9M1.4B
 
 
 
 
 
Deferred Taxes-202.3M-212.5M-228.6M-319.5M
 
 
 
 
 
Other Liabilities54.3M49.0M40.1M67.6M
 
 
 
 
 
Total Liabilities1.3B1.3B1.4B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.3B1.8B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.3B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.9M36.2M36.5M42.7M
 
 
 
 
 
 
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