THS | TreeHouse Foods, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.1 Billion	4.25 Billion	5.2 Billion	5.48 Billion	5.13 Billion	5.59 Billion
Total Current Assets	1.05 Billion	814.5 Million	1.25 Billion	1.42 Billion	1.21 Billion	1.41 Billion
Cash And Short Term Investments	320.3 Million	43 Million	308.6 Million	364.6 Million	202.3 Million	164.3 Million
Cash and Cash Equivalents	320.3 Million	43 Million	308.6 Million	364.6 Million	202.3 Million	164.3 Million
Short Term Investments	-	27.2 Million	-	-	-	-
Net Receivables	175.6 Million	158.8 Million	209.2 Million	308.8 Million	270.6 Million	351.3 Million
Inventory	534 Million	589.5 Million	677.8 Million	598.6 Million	544 Million	839.7 Million
Other Current Assets	24.9 Million	23.2 Million	60.2 Million	156.8 Million	202.6 Million	61.8 Million
Total Non-Current Assets	3.05 Billion	3.43 Billion	3.95 Billion	4.05 Billion	3.91 Billion	4.18 Billion
Net PPE	930.6 Million	850.9 Million	1.18 Billion	1.23 Billion	1.22 Billion	1.27 Billion
Good Will And Intangible Assets	2.08 Billion	2.11 Billion	2.73 Billion	2.79 Billion	2.66 Billion	2.86 Billion
Good Will	1.82 Billion	1.81 Billion	2.18 Billion	2.17 Billion	2.1 Billion	2.16 Billion
Intangible Assets	257.4 Million	296 Million	555 Million	615 Million	554.7 Million	700.2 Million
Long-Term Investments	17.9 Million	454.2 Million	-156.5 Million	-158.3 Million	-101.5 Million	-154.2 Million
Tax Assets	111.4 Million	108.7 Million	156.5 Million	158.3 Million	101.5 Million	154.2 Million
Other Non Current Assets	-90.2 Million	-88 Million	30.1 Million	32.5 Million	37.4 Million	46.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.44 Billion	2.56 Billion	3.36 Billion	3.62 Billion	3.3 Billion	3.45 Billion
Total Current Liabilities	704.3 Million	827.8 Million	1.07 Billion	990.7 Million	813.4 Million	835.2 Million
Account Payables	534.9 Million	618.7 Million	786 Million	627.7 Million	508.4 Million	577.9 Million
Tax Payables	9.8 Million	6.4 Million	6.1 Million	6.8 Million	14.5 Million	9.9 Million
Short Term Debt	40.6 Million	600 Thousand	15.6 Million	49.5 Million	15.3 Million	1.2 Million
Deferred Revenue	9.8 Million	108.7 Million	222.3 Million	208.7 Million	273.2 Million	9.9 Million
Other Current Liabilities	119 Million	99.8 Million	52.3 Million	104.8 Million	16.5 Million	246.2 Million
Total Non Current Liabilities	1.73 Billion	1.73 Billion	2.28 Billion	2.63 Billion	2.49 Billion	2.62 Billion
Long-Term Debt	1.39 Billion	1.55 Billion	2.03 Billion	2.34 Billion	2.25 Billion	2.29 Billion
Deferred Revenue Non Current	165.2 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	65.09 Million	77.3 Million	94.2 Million	128.2 Million	143.4 Million	170.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.66 Billion	1.68 Billion	1.84 Billion	1.86 Billion	1.83 Billion	2.14 Billion
Stock Holders Equity	1.66 Billion	1.68 Billion	1.84 Billion	1.86 Billion	1.83 Billion	2.14 Billion
Common Stock	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand
Retained Earnings	-248.9 Million	-302 Million	-155.7 Million	-143.2 Million	-157 Million	185.9 Million
Accumulated other comprehensive income	-76.1 Million	-83.7 Million	-53.6 Million	-64 Million	-84 Million	-97.1 Million
Common Stock Equity	1.66 Billion	1.68 Billion	1.84 Billion	1.86 Billion	1.83 Billion	2.14 Billion
Capital Lease Obligation	165.2 Million	159.1 Million	144 Million	178.3 Million	158.5 Million	2.5 Million
Total Investments	17.9 Million	454.2 Million	-156.5 Million	-158.3 Million	-101.5 Million	-154.2 Million
Total Debt	1.6 Billion	1.55 Billion	2.05 Billion	2.39 Billion	2.26 Billion	2.29 Billion
Net Debt	1.28 Billion	1.51 Billion	1.74 Billion	2.02 Billion	2.06 Billion	2.13 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.9 Billion	3.96 Billion	4.1 Billion	4.1 Billion	4.31 Billion	4.38 Billion
Total Current Assets	928.3 Million	955.3 Million	1.05 Billion	1.05 Billion	836 Million	875.2 Million
Cash And Short Term Investments	105.8 Million	191.8 Million	320.3 Million	320.3 Million	19.7 Million	16.9 Million
Cash and Cash Equivalents	105.8 Million	191.8 Million	320.3 Million	320.3 Million	19.7 Million	16.9 Million
Short Term Investments	13.6 Million	17.5 Million	-	-	-	-
Net Receivables	186.2 Million	173.2 Million	175.6 Million	175.6 Million	165.5 Million	163.5 Million
Inventory	592.4 Million	542.3 Million	534 Million	534 Million	618.7 Million	673.4 Million
Other Current Assets	43.9 Million	48 Million	24.9 Million	24.9 Million	32.1 Million	21.4 Million
Total Non-Current Assets	2.97 Billion	3 Billion	3.05 Billion	3.05 Billion	3.48 Billion	3.5 Billion
Net PPE	890.8 Million	911.5 Million	930.6 Million	930.6 Million	917.2 Million	926.1 Million
Good Will And Intangible Assets	2.05 Billion	2.06 Billion	2.08 Billion	2.08 Billion	2.09 Billion	2.1 Billion
Good Will	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion	1.82 Billion
Intangible Assets	235.3 Million	246.4 Million	257.4 Million	257.4 Million	268.1 Million	279.5 Million
Long-Term Investments	4.5 Million	21.4 Million	17.9 Million	17.9 Million	316.3 Million	313.6 Million
Tax Assets	106 Million	111.3 Million	111.4 Million	111.4 Million	108.9 Million	110.5 Million
Other Non Current Assets	-82.2 Million	-107.4 Million	-90.2 Million	-90.2 Million	48.6 Million	50.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.35 Billion	2.35 Billion	2.44 Billion	2.44 Billion	2.62 Billion	2.64 Billion
Total Current Liabilities	645.7 Million	629.3 Million	704.3 Million	704.3 Million	722.3 Million	691.9 Million
Account Payables	493.8 Million	482.1 Million	534.9 Million	534.9 Million	543.1 Million	526.5 Million
Tax Payables	-	-	9.8 Million	9.8 Million	-	-
Short Term Debt	600 Thousand	300 Thousand	40.6 Million	40.6 Million	500 Thousand	500 Thousand
Deferred Revenue	-	-	9.8 Million	9.8 Million	-	-
Other Current Liabilities	151.3 Million	146.9 Million	119 Million	119 Million	178.7 Million	164.9 Million
Total Non Current Liabilities	1.7 Billion	1.72 Billion	1.73 Billion	1.73 Billion	1.9 Billion	1.95 Billion
Long-Term Debt	1.39 Billion	1.39 Billion	1.39 Billion	1.39 Billion	1.72 Billion	1.76 Billion
Deferred Revenue Non Current	143.8 Million	153.6 Million	165.2 Million	165.2 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	63 Million	63.2 Million	65.09 Million	65.09 Million	70.4 Million	76.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.55 Billion	1.6 Billion	1.66 Billion	1.66 Billion	1.69 Billion	1.73 Billion
Stock Holders Equity	1.55 Billion	1.6 Billion	1.66 Billion	1.66 Billion	1.69 Billion	1.73 Billion
Common Stock	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand
Retained Earnings	-277.3 Million	-260.6 Million	-248.9 Million	-248.9 Million	-256.4 Million	-263.5 Million
Accumulated other comprehensive income	-80 Million	-78.7 Million	-76.1 Million	-76.1 Million	-83.1 Million	-81.4 Million
Common Stock Equity	1.55 Billion	1.6 Billion	1.66 Billion	1.66 Billion	1.69 Billion	1.73 Billion
Capital Lease Obligation	145.6 Million	153.6 Million	165.2 Million	165.2 Million	170.4 Million	172.4 Million
Total Investments	4.5 Million	21.4 Million	17.9 Million	17.9 Million	316.3 Million	313.6 Million
Total Debt	1.54 Billion	1.55 Billion	1.6 Billion	1.6 Billion	1.72 Billion	1.76 Billion
Net Debt	1.43 Billion	1.35 Billion	1.28 Billion	1.28 Billion	1.7 Billion	1.75 Billion

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