THS Company Financials

THS 
$81.98
*  
1.88
2.35%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading THS now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    THS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$51,981 $46,475 $94,407 $3,279
Short-Term Investments
$9,148 $8,680 $0 $0
Net Receivables
$269,220 $174,672 $132,646 $119,022
Inventory
$594,098 $405,698 $347,353 $329,374
Other Current Assets
$24,989 $14,164 $14,005 $16,719
Total Current Assets
$949,436 $649,689 $588,411 $468,394
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$543,778 $462,275 $425,307 $406,558
Goodwill
$1,667,985 $1,119,204 $1,073,191 $1,068,419
Intangible Assets
$716,298 $475,756 $417,561 $437,860
Other Assets
$25,507 $14,130 $21,403 $23,298
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,903,004 $2,721,054 $2,525,873 $2,404,529
Current Liabilities
Accounts Payable
$296,860 $238,813 $185,086 $169,525
Short-Term Debt / Current Portion of Long-Term Debt
$14,373 $1,551 $1,944 $1,954
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$311,233 $240,364 $187,030 $171,479
Long-Term Debt
$1,445,488 $938,945 $898,100 $902,929
Other Liabilities
$67,572 $40,058 $49,027 $54,346
Deferred Liability Charges
$319,454 $228,569 $212,461 $202,258
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,143,747 $1,447,936 $1,346,618 $1,331,012
Stock Holders Equity
Common Stocks
$427 $365 $362 $359
Capital Surplus
$1,177,342 $748,577 $726,582 $714,932
Retained Earnings
$645,819 $555,939 $468,951 $380,588
Treasury Stock
$0 $0 $0 $0
Other Equity
($64,331) ($31,763) ($16,640) ($22,362)
Total Equity
$1,759,257 $1,273,118 $1,179,255 $1,073,517
Total Liabilities & Equity
$3,903,004 $2,721,054 $2,525,873 $2,404,529

See also: Company Financials data entry page