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    Treehouse Foods, Inc. (THS)

    -NYSE
    90.33 Down 0.42(0.46%) Jan 28, 4:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents46,475  94,407  3,279  
    Short Term Investments8,680   -   -  
    Net Receivables174,672  132,646  119,022  
    Inventory405,698  347,353  329,374  
    Other Current Assets14,164  14,005  16,719  
    Total Current Assets 649,689   588,411   468,394  
    Long Term Investments -   -   -  
    Property Plant and Equipment462,275  425,307  406,558  
    Goodwill1,119,204  1,073,191  1,068,419  
    Intangible Assets475,756  417,561  437,860  
    Accumulated Amortization -   -   -  
    Other Assets14,130  21,403  23,298  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,721,054   2,525,873   2,404,529  
    Liabilities
    Current Liabilities
    Accounts Payable238,813  185,086  169,525  
    Short/Current Long Term Debt1,551  1,944  1,954  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 240,364   187,030   171,479  
    Long Term Debt938,945  898,100  902,929  
    Other Liabilities40,058  49,027  54,346  
    Deferred Long Term Liability Charges228,569  212,461  202,258  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,447,936   1,346,618   1,331,012  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock365  362  359  
    Retained Earnings555,939  468,951  380,588  
    Treasury Stock -   -   -  
    Capital Surplus748,577  726,582  714,932  
    Other Stockholder Equity(31,763)(16,640)(22,362)
    Total Stockholder Equity 1,273,118   1,179,255   1,073,517  
    Net Tangible Assets (321,842) (311,497) (432,762)

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    Currency in USD.