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hsy: the balance sheet
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Prepaid expenses and
other
$561,155K
(13.97%↑ Y/Y)
Inventories
$1,707,522K
(31.15%↑ Y/Y)
Accounts
receivabletrade, net
$966,411K
(-15.41%↓ Y/Y)
Cash and cash
equivalents
$1,163,017K
(89.12%↑ Y/Y)
Deferred income taxes
$42,041K
(4.14%↑ Y/Y)
Other non-current
assets
$1,110,163K
(-1.67%↓ Y/Y)
Other intangibles
$1,891,101K
(3.96%↑ Y/Y)
Goodwill
$2,711,338K
(0.71%↑ Y/Y)
Property, plant and
equipment, net
$3,426,678K
(1.11%↑ Y/Y)
Total current assets
$4,398,105K
(23.83%↑ Y/Y)
Total assets
$13,579,426K
(7.59%↑ Y/Y)
Total liabilities and
stockholders equity
$13,579,426K
(7.59%↑ Y/Y)
Total stockholders
equity
$4,564,446K
(8.55%↑ Y/Y)
Total liabilities
$9,014,980K
(7.11%↑ Y/Y)
Accumulated other
comprehensive loss
-$250,024K
(0.83%↑ Y/Y)
Treasurycommon stock shares, at
cost 18,775,431 at...
$2,262,135K
(-0.79%↓ Y/Y)
Retained earnings
$5,447,367K
(5.31%↑ Y/Y)
Deferred income taxes
$470,970K
(45.82%↑ Y/Y)
Other long-term
liabilities
$639,160K
(-9.90%↓ Y/Y)
Long-term debt
$4,677,086K
(46.66%↑ Y/Y)
Total current
liabilities
$3,227,764K
(-23.06%↓ Y/Y)
Additional paid-in capital
$1,407,685K
(4.82%↑ Y/Y)
Common stock-Common
Class B
$54,614K
(0.00%↑ Y/Y)
Common stock-Common
Stock
$166,939K
(0.00%↑ Y/Y)
Current portion of
long-term debt
$502,334K
(-44.48%↓ Y/Y)
Short-term debt
$214,959K
(-82.03%↓ Y/Y)
Accrued income taxes
$98,461K
(37.06%↑ Y/Y)
Accrued liabilities
$952,330K
(17.95%↑ Y/Y)
Accounts payable
$1,459,680K
(20.18%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
The Hershey Company_2022 Proxy Statement and 2021 Annual Report-3-pdf-svg (2)-svg
HERSHEY CO (HSY)
The Hershey Company_2022 Proxy Statement and 2021 Annual Report-3-pdf-svg (2)-svg
HERSHEY CO (HSY)