Treehouse Foods (THS) Balance Sheet

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Cash and cash equivalents
Receivables, net	384.9M
Inventories, net	1.04B
Deferred income taxes
Prepaid expenses and other current assets	75.97M
Assets held for sale
Total current assets	1.56B
Property, plant and equipment, net	1.36B
Goodwill, net	2.77B
Intangible assets, net	1.17B
Other assets, net
Total assets	6.92B
Accounts payable and accrued expenses	606.79M
Current portion of long-term debt	58.1M
Total current liabilities	664.89M
Long-term debt	2.85B
Deferred income taxes	416.08M
Other long-term liabilities	205.26M
Total liabilities	4.14B
Commitments and contingencies (Note 17)	0
Preferred stock, par value $0.01 per share, 10,000 shares authorized, none issued	0
Common stock, par value $0.01 per share, 90,000 shares authorized, 35,868 and 35,440 shares issued and outstanding, respectively	567K
Additional paid-in capital	2.07B
Retained earnings	810.21M
Accumulated other comprehensive loss	-91.1M
Total stockholders' equity	2.79B
Total liabilities and stockholders' equity	6.92B

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