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Treehouse Foods Inc   (THS)
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Treehouse Foods Inc Balance Sheet Annual

THS


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New: More THS's historic Annual Balance Sheets >>

THS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 320.30 43.00 308.60 364.60 202.30
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 320.30 43.00 308.60 364.60 202.30
Accounts receivable 175.60 158.80 209.20 308.80 270.60
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 534.00 589.50 677.80 598.60 544.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 70.70 131.10
Other Current Assets - - - - 27.00
Prepaid Expense And Other Assets Current 24.90 23.20 60.20 86.10 44.50
Total Current Assets 1,054.80 814.50 1,255.80 1,428.80 1,219.50
Equipment/Property/Plant Net - - - - -
Goodwill net 1,824.70 1,817.60 2,181.40 2,178.70 2,107.30
Intangible Assets 257.40 296.00 555.00 615.00 554.70
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - 427.00 - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 778.00 715.00 1,051.00 1,104.00 1,257.90
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 193.00 184.40 165.60 160.70 -
Total Assets 4,106.60 4,253.90 5,207.00 5,485.70 5,139.40
LIABILITIES
Accounts Payable, Current AC 534.90 618.70 786.00 627.70 508.40
Accrued Liabilities, Current AC 169.00 208.50 274.60 340.60 273.20
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 0.40 0.60 15.60 15.70 15.30
Other Liabilities, Current - - 0.00 - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 6.70 16.50
Total Current Liabilities 704.30 827.80 1,076.20 990.70 813.40
Long-term debt 1,396.00 1,394.00 1,890.70 2,199.00 2,091.70
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,396.00 1,394.00 1,890.70 2,199.00 2,091.70
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 341.50 345.10 394.70 431.00 403.40
Operating Lease Liability Noncurrent 165.00 159.10 144.00 144.50 -
Total Liabilities 2,441.80 2,566.90 3,361.60 3,620.70 3,308.50
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -234.20 -133.30 - - -
Common Stock Value 0.60 0.60 0.60 0.60 0.60
Treasury Stock Value - - -133.30 -108.30 -83.30
Additional Paid In Capital Common Stock 2,223.40 2,205.40 2,187.40 2,179.90 2,154.60
Retained Earnings / Accumulated Deficit -248.90 -302.00 -155.70 -143.20 -157.00
Other Equity -76.10 -83.70 -53.60 -64.00 -84.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,664.80 1,687.00 1,845.40 1,865.00 1,830.90
Liabilities & Stockholder's Equity 4,106.60 4,253.90 5,207.00 5,485.70 5,139.40






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