Treehouse Foods Balance Sheet - Quarterly (NYSE:THS)

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$40.42 $0.99 (2.39%) THS stock closing price Mar 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Treehouse Foods, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Treehouse Foods stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Treehouse Foods balance sheet for 2017 Q3 shows total assets of $6.69B. The company has a asset turnover ratio of 1.09. Also see: Treehouse Foods revenue and Treehouse Foods operating cash flow for the same quarter.

View and download Treehouse Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities13.2M12.1M11.3M10.41M10.11M9.64M9.22M8.38M8.03M
Raw Materials544.2M448.3M427.9M429.38M438.53M420.71M424.38M274M312.09M
Work In Progress---------
Finished Goods618.5M569.5M585.6M571.88M622.79M588.97M575.67M331.53M355.46M
Notes Receivable---------
Other Current Assets110.4M95.8M71.6M81.14M78.64M88.67M53.05M16.58M65.49M
Total Current Assets
Property Plant & Equipment1.88B1.84B1.96B1.95B1.9B1.86B1.8B958.29M951.14M
Accumulated Depreciation587.2M543.3M620.9M586.73M538.17M497.71M452.91M416.76M407.58M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets43.2M42.1M43.2M40.95M50.37M52.04M55.64M17.61M27.39M
Total Assets
Notes Payable---------
Accounts Payable773.8M712.1M549.2M626.77M606.79M606.42M521.01M260.58M313.89M
Current Portion Long-Term Debt72.1M70.9M79.6M66.42M58.09M49.92M41.58M14.89M16.56M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income421.4M410M403M422.15M416.07M413.35M411.07M279.1M319.65M
Convertible Debt---------
Long-Term Debt2.62B2.57B2.68B2.72B2.85B2.86B2.94B1.22B1.31B
Non-Current Capital Leases---------
Other Long-Term Liabilities200.6M205.6M217.5M202.38M205.25M220.61M228.91M71.61M67.48M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.1B2.09B2.09B2.07B2.07B2.06B2.05B1.21B1.2B
Retained Earnings554.9M526.1M560.3M532.13M810.2M773.03M757.38M760.72M723.47M
Treasury Stock---------
Other Liabilities-59.6M-77.7M-97.4M-101.27M-91.09M-84.06M-88.94M-113.46M-104.09M
Shareholders Equity2.6B2.54B2.55B2.5B2.79B2.75B2.72B1.85B1.82B
Total Liabilities & Shareholders Equity6.69B6.51B6.48B6.55B6.92B6.9B6.86B3.7B3.84B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for THS stock as of 2017 Q3 is $6.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. THS stock had total liabilities of $4.09B for the quarter 2017 Q3.

Treehouse Foods Balance Sheet - Key Ratios

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