Treehouse foods, inc. (THS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

330

202

45

63

79

164

52

98

128

132

131

174

67

62

47

51

61

34

22

44

54

51

22

17

15

46

108

28

91

94

83

74

67

3

3

2

2

6

3

3

4

Investments

-

-

-

-

-

-

15

14

13

-

13

12

11

10

10

9

9

8

8

9

8

9

9

9

8

8

8

7

7

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net

292

270

305

301

367

351

285

258

345

329

432

352

384

429

384

362

359

203

213

172

217

233

225

154

151

152

133

115

127

124

128

119

120

115

147

117

129

126

125

107

86

Inventory, Net

537

544

702

842

854

615

999

944

940

918

1,137

993

989

978

1,040

989

978

584

647

613

559

594

677

498

413

405

423

389

364

347

391

349

338

329

367

320

299

287

312

295

264

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

35

35

-

8

13

21

21

8

8

10

7

4

3

3

3

0

3

3

3

3

3

3

Prepaid expenses and other current assets

97

44

82

83

78

61

92

118

104

103

110

93

68

77

75

85

50

16

36

24

23

24

31

25

16

14

17

20

8

14

13

11

14

12

14

10

12

12

16

23

7

Assets held for sale

26

27

-

-

-

0

-

-

-

-

-

2

3

3

2

2

2

-

-

-

-

-

-

-

-

-

-

-

4

-

4

4

4

4

4

4

4

4

4

4

4

Assets of discontinued operations

128

131

133

142

-

485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,413

1,219

1,269

1,433

1,379

1,678

1,445

1,434

1,532

1,484

1,825

1,627

1,523

1,560

1,561

1,501

1,461

847

957

899

898

913

974

718

627

649

699

569

614

588

625

561

548

468

538

458

450

440

466

437

370

Property, plant, and equipment, net

1,022

1,045

1,080

1,149

1,260

1,142

1,272

1,270

1,279

1,294

1,289

1,296

1,338

1,359

1,364

1,361

1,345

541

543

549

542

543

540

496

455

462

424

419

419

425

424

423

408

406

400

392

381

386

358

357

276

Operating lease right-of-use assets

166

175

183

218

228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,097

2,107

2,111

2,112

2,163

2,107

2,168

2,176

2,178

2,182

2,459

2,454

2,451

2,447

2,774

2,788

2,782

1,649

1,654

1,660

1,656

1,667

1,673

1,163

1,112

1,119

1,071

1,067

1,070

1,073

1,072

1,067

1,070

1,068

1,069

1,079

1,079

1,076

953

953

575

Intangible assets, net

536

554

576

635

690

656

722

737

752

773

1,068

1,089

1,118

1,137

1,171

1,195

1,218

646

661

683

692

716

737

512

464

475

412

400

409

417

424

426

432

437

443

454

461

463

404

400

152

Other assets, net

34

37

40

43

42

44

36

42

41

45

43

42

43

41

50

52

55

17

27

24

24

16

20

20

16

14

19

19

20

21

22

22

22

23

23

23

23

24

19

19

10

Total assets

5,271

5,139

5,261

5,592

5,765

5,629

5,644

5,660

5,785

5,779

6,685

6,509

6,475

6,545

6,923

6,898

6,864

3,702

3,843

3,817

3,815

3,858

3,946

2,912

2,676

2,721

2,626

2,476

2,534

2,525

2,568

2,502

2,483

2,404

2,476

2,407

2,397

2,391

2,202

2,168

1,384

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

539

508

529

525

591

577

562

-

-

451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

331

273

295

303

245

252

188

-

-

138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

698

648

-

773

712

549

626

606

606

521

260

313

279

263

296

322

288

217

238

214

195

209

185

200

191

185

169

201

205

195

202

188

181

148

Current portion of long-term debt

15

15

11

7

4

1

10

10

10

10

72

70

79

66

58

49

41

14

16

16

15

12

3

3

1

1

1

1

1

1

2

2

1

1

2

1

0

0

0

1

0

Disposal Group, Including Discontinued Operation, Liabilities, Current

8

16

14

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

0

-

Total current liabilities

893

813

851

836

841

837

761

708

658

599

845

783

628

693

664

656

562

275

330

296

279

309

326

292

218

240

215

197

211

187

203

193

187

171

204

206

196

203

206

183

149

Long-term debt

2,189

2,091

2,158

2,257

2,285

2,297

2,333

2,390

2,533

2,535

2,620

2,568

2,677

2,724

2,849

2,859

2,942

1,221

1,307

1,328

1,383

1,437

1,558

1,016

900

938

908

813

862

898

953

940

931

902

990

940

951

976

875

886

401

Operating lease liabilities

151

158

166

194

204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

114

101

130

161

155

166

173

173

175

178

421

410

403

422

416

413

411

279

319

318

318

283

306

240

227

228

216

214

212

212

210

204

203

202

197

195

195

194

146

160

45

Other long-term liabilities

133

143

149

159

155

168

186

201

197

202

200

205

217

202

205

220

228

71

67

68

69

67

35

25

37

40

40

44

49

49

43

45

54

54

43

41

40

38

36

35

31

Total liabilities

3,482

3,308

3,455

3,609

3,641

3,469

3,454

3,475

3,565

3,516

4,088

3,967

3,926

4,042

4,135

4,149

4,144

1,847

2,024

2,012

2,050

2,099

2,227

1,575

1,384

1,447

1,380

1,268

1,335

1,346

1,411

1,384

1,377

1,331

1,435

1,384

1,385

1,413

1,265

1,265

628

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders’ equity:
Preferred stock, par value $0.01 per share, 10.0 shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01 per share, 90.0 shares authorized, 56.4 and 56.2 shares issued and outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock

83

83

83

83

83

83

70

58

45

28

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

2,158

2,154

2,149

2,143

2,137

2,135

2,136

2,131

2,124

2,107

2,101

2,093

2,085

2,071

2,067

2,059

2,050

1,207

1,199

1,193

1,191

1,177

1,153

776

764

748

740

732

730

726

722

719

717

714

711

707

708

703

698

693

587

Accumulated deficit

-188

-157

-172

5

158

204

198

193

213

245

554

526

560

532

810

773

757

760

723

695

663

645

611

592

570

555

533

510

491

468

443

422

402

380

350

320

305

286

258

233

195

Accumulated other comprehensive loss

-99

-84

-88

-82

-90

-97

-75

-81

-72

-61

-59

-77

-97

-101

-91

-84

-88

-113

-104

-84

-90

-64

-46

-32

-43

-31

-27

-35

-24

-16

-9

-23

-14

-22

-21

-4

-3

-12

-19

-24

-26

Stockholders' Equity Attributable to Parent

1,788

1,830

1,806

1,983

2,123

2,160

2,189

2,185

2,219

2,263

2,597

2,542

2,548

2,503

2,787

2,748

2,719

1,854

1,818

1,804

1,765

1,759

1,718

1,336

1,291

1,273

1,245

1,207

1,198

1,179

1,157

1,118

1,105

1,073

1,040

1,023

1,011

977

936

902

756

Total liabilities and stockholders’ equity

5,271

5,139

5,261

5,592

5,765

5,629

5,644

5,660

5,785

5,779

6,685

6,509

6,475

6,545

6,923

6,898

6,864

3,702

3,843

3,817

3,815

3,858

3,946

2,912

2,676

2,721

2,626

2,476

2,534

2,525

2,568

2,502

2,483

2,404

2,476

2,407

2,397

2,391

2,202

2,168

1,384