TreeHouse Foods Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
61
43
75
150
164
Total Accounts Receivable
153
234
203
429
330
351
Inventories
406
594
584
978
918
840
Other Current Assets
36
61
17
78
87
62
Total Current Assets
650
949
847
1,561
1,485
1,417
Net Property, Plant & Equipment
462
544
542
1,359
1,294
1,274
Intangible Assets
1,595
2,384
2,296
3,585
2,955
2,862
Other Assets
14
26
18
41
45
34
Total Assets
2,721
3,903
3,770
6,707
5,907
5,728
ST Debt & Current Portion LT Debt
2
14
15
66
10
Accounts Payable
154
217
202
458
451
Income Tax Payable
-
-
1
31
7
Other Current Liabilities
84
80
57
138
131
Total Current Liabilities
240
311
275
693
600
Long-Term Debt
939
1,445
1,222
2,725
2,536
Provision for Risks & Charges
-
-
20
1
7
Deferred Taxes
229
319
279
422
178
Other Liabilities
40
68
52
202
195
Total Liabilities
1,448
2,144
1,915
4,204
3,644
Common Equity (Total)
1,273
1,759
1,855
2,503
2,263
Total Shareholders' Equity
1,273
1,759
1,855
2,503
2,263
Total Equity
1,273
1,759
1,855
2,503
2,263
Liabilities & Shareholders' Equity
2,721
3,903
3,770
6,707
5,907
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