Treehouse Foods Inc (NYSE: THS) |
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Treehouse Foods Inc Balance Sheets Quarterly
THS
Select the Financial Report: |
Period: |
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THS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
ASSETS |
Cash & cash equivalent |
74.70 |
199.10 |
192.80 |
308.60 |
67.40 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
74.70 |
199.10 |
192.80 |
308.60 |
67.40 |
Accounts receivable |
155.10 |
218.20 |
264.30 |
209.20 |
255.50 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
648.90 |
854.10 |
741.60 |
677.80 |
721.70 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
1,251.70 |
- |
- |
- |
- |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
64.60 |
80.60 |
78.90 |
60.20 |
82.30 |
Total Current Assets |
2,195.00 |
1,352.00 |
1,277.60 |
1,255.80 |
1,126.90 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
1,817.00 |
2,180.00 |
2,184.00 |
2,181.40 |
2,181.30 |
Intangible Assets |
305.40 |
522.80 |
539.90 |
555.00 |
570.30 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
689.00 |
1,021.00 |
1,033.00 |
1,051.00 |
1,052.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
182.90 |
192.00 |
195.50 |
165.60 |
153.10 |
Total Assets |
5,188.10 |
5,267.40 |
5,228.20 |
5,207.00 |
5,082.30 |
LIABILITIES |
Accounts Payable, Current AC |
721.90 |
915.30 |
840.50 |
786.00 |
635.00 |
Accrued Liabilities, Current AC |
186.50 |
250.30 |
240.30 |
274.60 |
282.80 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
11.30 |
8.10 |
4.70 |
15.60 |
15.80 |
Other Liabilities, Current |
- |
0.00 |
- |
0.00 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
339.40 |
- |
- |
- |
- |
Total Current Liabilities |
1,259.10 |
1,173.70 |
1,085.50 |
1,076.20 |
933.60 |
Long-term debt |
1,879.40 |
1,883.50 |
1,886.60 |
1,890.70 |
1,893.80 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,879.40 |
1,883.50 |
1,886.60 |
1,890.70 |
1,893.80 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
334.60 |
396.60 |
408.30 |
394.70 |
397.10 |
Operating Lease Liability Noncurrent |
158.60 |
166.90 |
170.40 |
144.00 |
132.90 |
Total Liabilities |
3,473.10 |
3,453.80 |
3,380.40 |
3,361.60 |
3,224.50 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-133.30 |
-133.30 |
- |
- |
- |
Common Stock Value |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Treasury Stock Value |
- |
- |
-133.30 |
-133.30 |
-133.30 |
Additional Paid In Capital Common Stock |
2,200.50 |
2,194.20 |
2,188.40 |
2,187.40 |
2,183.10 |
Retained Earnings / Accumulated Deficit |
-278.60 |
-188.10 |
-158.70 |
-155.70 |
-126.60 |
Other Equity |
-74.20 |
-59.80 |
-49.20 |
-53.60 |
-66.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,715.00 |
1,813.60 |
1,847.80 |
1,845.40 |
1,857.80 |
Liabilities & Stockholder's
Equity |
5,188.10 |
5,267.40 |
5,228.20 |
5,207.00 |
5,082.30 |
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