THS Company Financials

THS 
$81.45
*  
1.24
1.55%
Get THS Alerts
*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading THS now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$46,475 $94,407 $3,279 $6,323
Short-Term Investments
$8,680 $0 $0 $0
Net Receivables
$174,672 $132,646 $119,022 $130,143
Inventory
$405,698 $347,353 $329,374 $287,395
Other Current Assets
$14,164 $14,005 $16,719 $16,942
Total Current Assets
$649,689 $588,411 $468,394 $440,803
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$462,275 $425,307 $406,558 $386,191
Goodwill
$1,119,204 $1,073,191 $1,068,419 $1,076,321
Intangible Assets
$475,756 $417,561 $437,860 $463,617
Other Assets
$14,130 $21,403 $23,298 $24,316
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,721,054 $2,525,873 $2,404,529 $2,391,248
Current Liabilities
Accounts Payable
$238,813 $185,086 $169,525 $202,384
Short-Term Debt / Current Portion of Long-Term Debt
$1,551 $1,944 $1,954 $976
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$240,364 $187,030 $171,479 $203,360
Long-Term Debt
$938,945 $898,100 $902,929 $976,452
Other Liabilities
$40,058 $49,027 $54,346 $38,553
Deferred Liability Charges
$228,569 $212,461 $202,258 $194,917
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,447,936 $1,346,618 $1,331,012 $1,413,282
Stock Holders Equity
Common Stocks
$365 $362 $359 $354
Capital Surplus
$748,577 $726,582 $714,932 $703,465
Retained Earnings
$555,939 $468,951 $380,588 $286,181
Treasury Stock
$0 $0 $0 $0
Other Equity
($31,763) ($16,640) ($22,362) ($12,034)
Total Equity
$1,273,118 $1,179,255 $1,073,517 $977,966
Total Liabilities & Equity
$2,721,054 $2,525,873 $2,404,529 $2,391,248

See also: Company Financials data entry page