Treehouse Foods Balance Sheet - Quarterly (NYSE:THS)

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$53.84 $0.47 (0.88%) THS stock closing price Jun 20, 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 2018 Q1 shows total assets of $5.79B. The company has a asset turnover ratio of 1.03. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash128.5M132.8M131.9M174.2M67.2M62.11M47.22M51.59M61.08M34.91M
Marketable Securities13.7M14.1M13.2M12.1M11.3M10.41M10.11M9.64M9.22M8.38M
Receivables345.2M329.8M432.1M352.7M384.3M429.03M384.9M362.46M359.74M203.19M
Inventory940.6M918.3M1.14B993.1M989.5M978.03M1.04B989.4M978.5M584.11M
Raw Materials450M416.5M544.2M448.3M427.9M429.38M438.53M420.71M424.38M274M
Work In Progress----------
Finished Goods519.5M530M618.5M569.5M585.6M571.88M622.79M588.97M575.67M331.53M
Notes Receivable----------
Other Current Assets104.9M89.7M110.4M95.8M71.6M81.14M78.64M88.67M53.05M16.58M
Total Current Assets
1.53B1.48B1.83B1.63B1.52B1.56B1.56B1.5B1.46B847.2M
Property Plant & Equipment1.94B1.93B1.88B1.84B1.96B1.95B1.9B1.86B1.8B958.29M
Accumulated Depreciation663.5M634M587.2M543.3M620.9M586.73M538.17M497.71M452.91M416.76M
Net Property Plant & Equipment
1.28B1.29B1.29B1.3B1.34B1.36B1.36B1.36B1.35B541.52M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.93B2.96B3.53B3.54B3.57B3.58B3.95B3.98B4B2.3B
Deposits & Other Assets41.9M45.2M43.2M42.1M43.2M40.95M50.37M52.04M55.64M17.61M
Total Assets
5.79B5.78B6.69B6.51B6.48B6.55B6.92B6.9B6.86B3.7B
Notes Payable----------
Accounts Payable648.7M589.7M773.8M712.1M549.2M626.77M606.79M606.42M521.01M260.58M
Current Portion Long-Term Debt10.1M10.1M72.1M70.9M79.6M66.42M58.09M49.92M41.58M14.89M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
658.8M599.8M845.9M783M628.8M693.19M664.89M656.35M562.59M275.47M
Mortgages----------
Deferred Taxes/Income175.8M178.4M421.4M410M403M422.15M416.07M413.35M411.07M279.1M
Convertible Debt----------
Long-Term Debt2.53B2.54B2.62B2.57B2.68B2.72B2.85B2.86B2.94B1.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities197.9M202.1M200.6M205.6M217.5M202.38M205.25M220.61M228.91M71.61M
Total Liabilities
3.57B3.52B4.09B3.97B3.93B4.04B4.14B4.15B4.14B1.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.12B2.11B2.1B2.09B2.09B2.07B2.07B2.06B2.05B1.21B
Retained Earnings213.3M245.9M554.9M526.1M560.3M532.13M810.2M773.03M757.38M760.72M
Treasury Stock45.8M28.7M--------
Other Liabilities-72.5M-61.5M-59.6M-77.7M-97.4M-101.27M-91.09M-84.06M-88.94M-113.46M
Shareholders Equity2.22B2.26B2.6B2.54B2.55B2.5B2.79B2.75B2.72B1.85B
Total Liabilities & Shareholders Equity5.79B5.78B6.69B6.51B6.48B6.55B6.92B6.9B6.86B3.7B
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 2018 Q1 is $5.79B. 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 $3.57B for the quarter 2018 Q1.

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