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Treehouse Foods Inc   (NYSE: THS)
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Treehouse Foods Inc Balance Sheets Quarterly

THS


Select the Financial Report:   Period:




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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