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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20216414773435246
Cash and cash equivalents20216413362355246
Short-term investments  14108  
Receivables271351330429203234153
Inventory, net of allowances, customer advances and progress billings544840918978584594406
Inventory544840918978584594406
Disposal group, including discontinued operation131      
Assets held-for-sale, not part of disposal group27  4 
Other undisclosed current assets45629078177045
Total current assets:1,2201,4171,4851,561847949650
Noncurrent Assets
Finance lease, right-of-use asset4
Operating lease, right-of-use asset175
Property, plant and equipment 1,2741,2941,359542544462
Intangible assets, net (including goodwill)2,6622,8622,9553,5852,2962,3841,595
Goodwill2,1072,1612,1822,4471,6501,6681,119
Intangible assets, net (excluding goodwill)5557007731,138647716476
Other noncurrent assets3746454118  
Other undisclosed noncurrent assets1,041    2614
Total noncurrent assets:3,9204,1824,2954,9852,8562,9542,071
TOTAL ASSETS:5,1395,5995,7796,5463,7033,9032,721
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:782834590627261297239
Accounts payable508578451458202217154
Accrued liabilities27325647352329 
Employee-related liabilities  6079273940
Taxes payable  73116 
Interest and dividends payable  242467 
Other undisclosed accounts payable and accrued liabilities      44
Debt151106615142
Disposal group, including discontinued operation17      
Total current liabilities:813835600693275311240
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,0922,2972,5362,7251,2221,445939
Finance lease, liability3
Operating lease, liability159
Other undisclosed long-term debt and lease obligation1,9312,2972,5362,7251,2221,445939
Liabilities, other than long-term debt245325381625351387269
Deferred tax liabilities, net154178422279319229
Deferred income tax liabilities102
Other liabilities143171202202726840
Other undisclosed noncurrent liabilities159      
Total noncurrent liabilities:2,4952,6222,9163,3491,5721,8331,208
Total liabilities:3,3093,4573,5164,0421,8482,1441,448
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8312,1422,2632,5031,8551,7591,273
Treasury stock, value(83)(83)(29)    
Additional paid in capital2,1552,1362,1072,0721,2071,177749
Accumulated other comprehensive loss(84)(97)(62)(101)(113)(64)(32)
Retained earnings (accumulated deficit)(157)186246532761646556
Other undisclosed stockholders' equity attributable to parent1111000
Total stockholders' equity:1,8312,1422,2632,5031,8551,7591,273
TOTAL LIABILITIES AND EQUITY:5,1395,5995,7796,5463,7033,9032,721

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,2895,8126,3076,1753,2062,9462,294
Revenue, net6,3076,1753,2062,9462,294
Cost of revenue(3,492)(4,857)(5,223)(5,050)(2,562)(2,339)(1,818)
Cost of goods and services sold  (221)(199)(87)(2,339)(1,818)
Gross profit:7979551,0841,125644607476
Operating expenses(813)(888)(1,495)(1,222)(405)(388)(297)
Other operating expense, net     (2)(6)
Other undisclosed operating income     26
Operating income (loss):(16)68(411)(97)240218178
Nonoperating expense(140)(153)(113)(99)(68)(82)(53)
Foreign currency transaction gain (loss), before tax4(9)56(26)(13)(3)
Other nonoperating income (expense)(41)(30)4110(5)(3)
Interest and debt expense(102)(4)(127)(119)(45)(64)(49)
Other undisclosed income from continuing operations before equity method investments, income taxes1024127119456449
Income (loss) from continuing operations before income taxes:(156)(85)(525)(195)171137125
Income tax expense (benefit)4623238(33)(56)(47)(38)
Net income (loss):(110)(61)(286)(229)1159087
Other undisclosed net loss attributable to parent(251)      
Net income (loss) available to common stockholders, diluted:(361)(61)(286)(229)1159087

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(110)(61)(286)(229)1159087
Other comprehensive income (loss)13(36)4012(49)(33)(15)
Comprehensive income (loss):(97)(97)(246)(216)665772
Other undisclosed comprehensive loss, net of tax, attributable to parent(251)      
Comprehensive income (loss), net of tax, attributable to parent:(348)(97)(246)(216)665772

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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