Treehouse Foods Balance Sheet - Annual (NYSE:THS)

Add to My Stocks
$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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash132.8M62.11M34.91M51.98M46.47M94.4M3.27M6.32M4.41M2.68M
Marketable Securities14.1M10.41M8.38M9.14M8.68M-----
Receivables329.8M429.03M203.19M233.65M152.76M124.64M115.16M126.64M86.55M86.83M
Inventory918.3M978.03M584.11M594.09M405.69M347.35M329.37M287.39M264.93M245.79M
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
1.48B1.56B847.2M949.43M649.68M588.41M468.39M440.8M370.65M356.47M
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
1.29B1.36B541.52M543.77M462.27M425.3M406.55M386.19M276.03M270.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.96B3.58B2.3B2.38B1.59B1.49B1.53B1.56B737.74M728.53M
Deposits & Other Assets45.2M40.95M17.61M25.5M14.13M21.4M----
Total Assets
5.78B6.55B3.7B3.9B2.72B2.53B2.4B2.39B1.38B1.36B
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
599.8M693.19M275.47M311.23M240.36M187.03M171.47M203.36M149.72M188.27M
Mortgages----------
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
3.52B4.04B1.85B2.14B1.45B1.35B1.33B1.41B628.19M735.55M
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.
View Previous Years
View Next Years

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
2.33
Debt to equity ratio
1.15
Asset turnover ratio
1.03
Receivables turnover
16.95
Price to book ratio
1.24