Treehouse Foods, Inc. (THS) financial statements (2021 and earlier)

Company profile

Business Address 2021 SPRING ROAD
OAK BROOK, IL 60523
State of Incorp. DE
Fiscal Year End December 31
SIC 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3653652943302024564
Cash and cash equivalents3653652943302024564
Receivables309268265293271305301
Inventory, net of allowances, customer advances and progress billings599664629538544703842
Inventory599664629538544703842
Disposal group, including discontinued operation71126123128131134143
Assets held-for-sale, not part of disposal group   2627  
Other undisclosed current assets861299498458284
Total current assets:1,4291,5521,4051,4131,2201,2691,433
Noncurrent Assets
Finance lease, right-of-use asset4   4  
Operating lease, right-of-use asset161163162166175183 
Property, plant and equipment 1,0131,0141,022 1,0801,149
Intangible assets, net (including goodwill)2,7942,6282,6272,6352,6622,6882,748
Goodwill2,1792,1152,1022,0982,1072,1112,113
Intangible assets, net (excluding goodwill)615513525537555577636
Other noncurrent assets33303435374144
Other undisclosed noncurrent assets1,066   1,041 219
Total noncurrent assets:4,0573,8343,8373,8583,9203,9924,160
TOTAL ASSETS:5,4865,3865,2425,2715,1395,2615,593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities968343371331782825829
Accounts payable628   508530526
Accrued liabilities341343371331273295303
Debt1616151515128
Disposal group, including discontinued operation78781715 
Other undisclosed current liabilities 555558539   
Total current liabilities:991921952894813851837
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,1992,2022,0872,1902,0922,1582,258
Finance lease, liability3   32 
Operating lease, liability145145145151159166 
Other undisclosed long-term debt and lease obligation2,0522,0571,9422,0381,9311,9902,258
Liabilities, other than long-term debt287292255249245280160
Deferred income tax liabilities158151123115102130 
Other liabilities128141132134143150160
Other undisclosed noncurrent liabilities145145145151159166355
Total noncurrent liabilities:2,6302,6382,4872,5892,4952,6042,773
Total liabilities:3,6213,5593,4383,4833,3093,4553,610
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8651,8271,8041,7881,8311,8061,983
Treasury stock, value(108)(83)(83)(83)(83)(83)(83)
Additional paid in capital2,1802,1742,1682,1592,1552,1492,144
Accumulated other comprehensive loss(64)(86)(92)(100)(84)(88)(83)
Retained earnings (accumulated deficit)(143)(178)(190)(188)(157)(173)5
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:1,8651,8271,8041,7881,8311,8061,983
TOTAL LIABILITIES AND EQUITY:5,4865,3865,2425,2715,1395,2615,593

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,1771,0461,0421,0851,1401,0571,251
Cost of revenue(949)(858)(851)(890)(914)(871)(1,052)
Gross profit:228188191195225186199
Operating expenses(174)(148)(166)(165)(193)(242)(349)
Operating income (loss):5440253032(56)(150)
Nonoperating income (expense)3(17)(14)(103)(91)(15)(23)
Foreign currency transaction gain (loss), before tax647(14) (0)1
Other nonoperating income (expense)2476(64) (14)(24)
Interest and debt expense (1)(26)(25)(24)(27)(28)
Other undisclosed income from continuing operations before equity method investments, income taxes 12625102  
Income (loss) from continuing operations before income taxes:572211(73)20(97)(200)
Income tax expense (benefit)17(11)(14)40(5)3629
Net income (loss):7311(3)(33)15(61)(172)
Other undisclosed net income (loss) attributable to parent(39)1120(117) 
Net income (loss) available to common stockholders, diluted:3412(2)(31)16(178)(172)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):7311(3)(33)15(61)(172)
Other comprehensive income (loss)    4(5)7
Comprehensive income (loss):7311(3)(33)20(66)(164)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)79(14)0(117) 
Comprehensive income (loss), net of tax, attributable to parent:57186(47)20(183)(164)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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