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(THI) Annual Balance Sheets

Annual · GAAP · USD millions
Access THI quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2013)
(Dec 30 2012) (Jan 02 2011) (Dec 28 2008)
Assets
Cash & cash equivalent47.13
Restricted Cash and Cash Equivalents, Current155.01
Cash & Short-term Investments202.00
Accounts receivable196.94
Other Receivables8.52
Notes, Loans and Financing Receivable, Net, Current AC4.33
Inventories84.49
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current9.50
Total Current Assets537.52
Equipment/Property/Plant Net1,575.25
Intangible Assets0.00
Long-term investments38.08
Notes, Loans and Financing Receivable, Net, Noncurrent LO4.19
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent10.30
Deferred, Prepaid and Other Assets, Noncurrent13.03
Other Assets, Noncurrent117.55
Total Assets2,275.24
Liabilities
Accounts Payable, Current AC191.19
Accrued Liabilities, Current AC83.73
Financial Instruments0.00
Long-term Debt and Capital Lease Obligations, Current DE16.62
Other Liabilities, Current89.91
Deferred Tax Liabilities, Net, Current LI13.59
Deferred Liability and Revenue0.00
Total Current Liabilities548.02
Long-term debt788.09
Capital Lease Obligations, Noncurrent LO113.16
Long-term Debt Convertible0.00
Total Long-term Debt901.25
Employee Benefit Plans, Noncurrent23.87
Deferred Tax Liabilities, Net, Noncurrent LI9.28
Other liabilities, Noncurrent112.09
Total Liabilities1,563.34
Stockholders' Equity
Common Stock Shares Held In Employee Trust-12.92
Restricted Stock Value Shares Issued11.03
Common Stock Value374.63
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit443.50
Accumulated Other Comprehensive Income-104.80
Other Equity-104.80
Common Stockholder's Equity761.15
Non-controlling interests & other0.34
Total Stockholder's Equity711.90
Liabilities & Stockholder's Equity2,275.24
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