TreeHouse Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TreeHouse Foods's balance sheet done over the years? Its assets were worth $4,106,600,000 last year, which is less than in the previous period. 59% of TreeHouse Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $2,441,800,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 3903004000 | 2.14B | 54.93% |
|---|---|---|---|
| 2015 | 3702796000 | 1.84B | 49.91% |
| 2016 | 6545822000 | 4.04B | 61.76% |
| 2017 | 5779300000 | 3.51B | 60.84% |
| 2018 | 5599300000 | 3.45B | 61.75% |
| 2019 | 5139400000 | 3.30B | 64.38% |
| 2020 | 5485700000 | 3.62B | 66% |
| 2021 | 5207000000 | 3.36B | 64.56% |
| 2022 | 4253900000 | 2.56B | 60.34% |
| 2023 | 4106600000 | 2.44B | 59.46% |
THS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 320.3M | 43M | 308.6M | 364.6M | 202.3M | 164.3M | 132.8M | 62.11M | 34.91M | 51.98M |
Short term investments | 0 | 27.2M | 0 | 0 | 0 | 0 | 14.1M | 10.41M | 8.38M | 9.14M |
Net receivables | 175.6M | 158.8M | 209.2M | 308.8M | 270.6M | 351.3M | 329.8M | 429.03M | 203.19M | 233.65M |
Inventory | 534M | 589.5M | 677.8M | 598.6M | 544M | 839.7M | 918.3M | 978.03M | 584.11M | 594.09M |
Other current assets | 24.9M | 23.2M | 60.2M | 156.8M | 202.6M | 61.8M | 91.9M | 81.14M | 16.58M | 85.54M |
Total current assets | 1.05B | 814.5M | 1.25B | 1.42B | 1.21B | 1.41B | 1.48B | 1.56B | 847.20M | 949.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 930.6M | 850.9M | 1.18B | 1.23B | 1.22B | 1.27B | 1.29B | 1.35B | 541.52M | 543.77M |
Goodwill | 1.82B | 1.81B | 2.18B | 2.17B | 2.10B | 2.16B | 2.18B | 2.44B | 1.64B | 1.66B |
Intangible assets | 257.4M | 296M | 555M | 615M | 554.7M | 700.2M | 773M | 1.13B | 646.65M | 716.29M |
Long term investments | 17.9M | 454.2M | -156.5M | -158.3M | -101.5M | -154.2M | -178.4M | -422.15M | -279.10M | -35.56M |
Other non-current assets | 21.2M | -88M | 30.1M | 32.5M | 37.4M | 46.2M | 45.2M | 40.95M | 17.61M | 25.50M |
Total non-current assets | 3.05B | 3.43B | 3.95B | 4.05B | 3.91B | 4.18B | 4.29B | 4.98B | 2.85B | 2.95B |
Total assets | 4.10B | 4.25B | 5.20B | 5.48B | 5.13B | 5.59B | 5.77B | 6.54B | 3.70B | 3.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 108.7M | 222.3M | 208.7M | 273.2M | 9.9M | 7.4M | 30.96M | 1.49M | 5.94M |
Short term debt | 40.6M | 600K | 15.6M | 49.5M | 15.3M | 1.2M | 10.1M | 66.42M | 14.89M | 14.37M |
Total current liabilities | 704.3M | 827.8M | 1.07B | 990.7M | 813.4M | 835.2M | 599.8M | 693.19M | 275.47M | 311.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.56B | 1.55B | 2.03B | 2.34B | 2.25B | 2.29B | 2.53B | 2.72B | 1.22B | 1.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.3M | 77.3M | 94.2M | 128.2M | 143.4M | 170.6M | 378.5M | 202.38M | 71.61M | 67.57M |
Total non-current liabilities | 1.73B | 1.73B | 2.28B | 2.63B | 2.49B | 2.62B | 2.91B | 3.34B | 1.57B | 1.83B |
Total liabilities | 2.44B | 2.56B | 3.36B | 3.62B | 3.30B | 3.45B | 3.51B | 4.04B | 1.84B | 2.14B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |