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THS Company Financials

THS 
$54.1025
*  
0.5425
1.01%
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*Delayed - data as of Jun. 25, 2018 9:38 ET  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$132,800 $62,100 $34,919 $51,981
Short-Term Investments
$14,100 $10,400 $8,388 $9,148
Net Receivables
$329,800 $429,000 $203,198 $233,656
Inventory
$918,300 $978,000 $584,115 $594,098
Other Current Assets
$89,700 $81,200 $16,583 $24,989
Total Current Assets
$1,484,700 $1,560,700 $847,203 $913,872
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,294,400 $1,359,300 $541,528 $543,778
Goodwill
$2,182,000 $2,447,200 $1,649,794 $1,667,985
Intangible Assets
$773,000 $1,137,600 $646,655 $716,298
Other Assets
$45,200 $41,000 $17,616 $16,389
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,779,300 $6,545,800 $3,702,796 $3,858,322
Current Liabilities
Accounts Payable
$589,700 $626,800 $260,580 $296,860
Short-Term Debt / Current Portion of Long-Term Debt
$10,100 $66,400 $14,893 $12,994
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$599,800 $693,200 $275,473 $309,854
Long-Term Debt
$2,535,700 $2,724,800 $1,221,741 $1,437,749
Other Liabilities
$202,100 $202,300 $71,615 $67,572
Deferred Liability Charges
$178,400 $422,200 $279,108 $283,890
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,516,000 $4,042,500 $1,847,937 $2,099,065
Stock Holders Equity
Common Stocks
$600 $600 $431 $427
Capital Surplus
$2,107,000 $2,071,900 $1,207,167 $1,177,342
Retained Earnings
$245,900 $532,100 $760,729 $645,819
Treasury Stock
($28,700) $0 $0 $0
Other Equity
($61,500) ($101,300) ($113,468) ($64,331)
Total Equity
$2,263,300 $2,503,300 $1,854,859 $1,759,257
Total Liabilities & Equity
$5,779,300 $6,545,800 $3,702,796 $3,858,322

See also: Company Financials data entry page