Treehouse Foods Balance Sheet - Annual (NYSE:THS)

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$53.37 $1.33 (2.56%) THS stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Treehouse Foods stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Treehouse Foods stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Treehouse Foods balance sheet for 2017 shows total assets of $5.78B. The company has a asset turnover ratio of 1.03. Also see: Treehouse Foods revenue and Treehouse Foods operating cash flow for the same year.

View latest 10 year balance sheet data to check Treehouse Foods financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities14.1M10.41M8.38M9.14M8.68M-----
Raw Materials416.5M429.38M274M279.74M162.75M128.18M115.71M111.37M86.22M82.86M
Work In Progress----------
Finished Goods530M571.88M331.53M334.85M264.82M238.57M233.4M194.55M197.53M181.31M
Notes Receivable----------
Other Current Assets89.7M81.14M16.58M60.55M36.07M22M20.57M20.44M14.74M21.16M
Total Current Assets
Property Plant & Equipment1.93B1.95B958.29M915.55M800.33M713.07M637.46M576.44M428.23M390.59M
Accumulated Depreciation634M586.73M416.76M371.77M338.05M287.76M230.9M190.25M152.2M119.93M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets45.2M40.95M17.61M25.5M14.13M21.4M----
Total Assets
Notes Payable----------
Accounts Payable589.7M626.77M260.58M296.86M238.81M185.08M169.52M202.38M148.81M187.79M
Current Portion Long-Term Debt10.1M66.42M14.89M14.37M1.55M1.94M1.95M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income178.4M422.15M279.1M319.45M228.56M212.46M202.25M194.91M45.38M27.48M
Convertible Debt----------
Long-Term Debt2.54B2.72B1.22B1.45B938.94M898.1M902.92M976.45M401.64M475.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities202.1M202.38M71.61M67.57M40.05M49.02M54.34M38.55M31.45M44.56M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.11B2.07B1.21B1.18B748.57M726.58M714.93M703.46M587.59M569.26M
Retained Earnings245.9M532.13M760.72M645.81M555.93M468.95M380.58M286.18M195.26M113.94M
Treasury Stock28.7M---------
Other Liabilities-61.5M-101.27M-113.46M-64.33M-31.76M-16.64M-22.36M-12.03M-26.95M-63.39M
Shareholders Equity2.26B2.5B1.85B1.76B1.27B1.18B1.07B977.96M756.22M620.13M
Total Liabilities & Shareholders Equity5.78B6.55B3.7B3.9B2.72B2.53B2.4B2.39B1.38B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Treehouse Foods historical stock prices and the current Treehouse Foods stock price can tell you how the stock price has moved, whereas the Treehouse Foods PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Treehouse Foods owns and has monetary significance. THS assets decreased from $6.55B in 2016 to $5.78B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Treehouse Foods is $3.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of THS stock.

Treehouse Foods Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio