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Inventories
$668,200K
Receivables, net
$231,400K
Prepaid expenses and
other current assets
$48,000K
Cash and cash
equivalents
$21,000K
Goodwill
$1,601,400K
Total current assets
$968,600K
Property, plant, and
equipment, net
$744,800K
Intangible assets, net
$254,300K
Operating lease
right-of-use assets
$172,800K
Other assets, net
$34,100K
Total assets
$3,776,000K
Total liabilities and
stockholders' equity
$3,776,000K
Total liabilities
$2,513,500K
Total stockholders'
equity
$1,262,500K
Accumulated deficit
-$522,500K
Treasury stock
$385,400K
Accumulated other
comprehensive loss
-$79,700K
Long-term debt
$1,486,100K
Total current
liabilities
$748,800K
Operating lease
liabilities
$133,400K
Deferred income taxes
$95,300K
Other long-term
liabilities
$49,900K
Additional paid-in capital
$2,249,500K
Common stock, par value
0.01 per share, 90.0...
$600K
Accounts payable
$554,700K
Accrued expenses
$180,700K
Current portion of
long-term debt
$13,400K
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Balance Sheet
source: myfinsight.com
TreeHouse Foods, Inc. (THS)
TreeHouse Foods, Inc. (THS)