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Inventories
$1,429,254K
(13.97%↑ Y/Y)
Cash and cash
equivalents
$925,859K
(26.70%↑ Y/Y)
Accounts
receivabletrade, net
$729,547K
(-8.85%↓ Y/Y)
Prepaid expenses and
other
$504,239K
(-48.24%↓ Y/Y)
Total current assets
$3,588,899K
(-4.54%↓ Y/Y)
Property, plant and
equipment, net
$3,529,608K
(2.05%↑ Y/Y)
Goodwill
$2,996,005K
(10.73%↑ Y/Y)
Other intangibles
$2,475,698K
(32.12%↑ Y/Y)
Other non-current
assets
$1,123,285K
(1.03%↑ Y/Y)
Deferred income taxes
$27,802K
(-24.99%↓ Y/Y)
Total assets
$13,741,297K
(6.14%↑ Y/Y)
Total liabilities and
stockholders equity
$13,741,297K
(6.14%↑ Y/Y)
Total liabilities
$9,104,547K
(10.60%↑ Y/Y)
Total stockholders
equity
$4,636,750K
(-1.65%↓ Y/Y)
Treasurycommon stock shares, at
cost 18,713,369 in...
$2,259,553K
(-0.83%↓ Y/Y)
Accumulated other
comprehensive loss
-$247,350K
(18.61%↑ Y/Y)
Long-term debt
$4,681,194K
(46.74%↑ Y/Y)
Total current
liabilities
$3,011,896K
(-23.35%↓ Y/Y)
Other long-term
liabilities
$731,917K
(6.34%↑ Y/Y)
Deferred income taxes
$679,540K
(60.18%↑ Y/Y)
Retained earnings
$5,495,449K
(-3.56%↓ Y/Y)
Additional paid-in capital
$1,426,651K
(3.59%↑ Y/Y)
Common stock-Common
Stock
$166,939K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$54,614K
(0.00%↑ Y/Y)
Accounts payable
$1,255,701K
(8.33%↑ Y/Y)
Accrued liabilities
$970,597K
(20.22%↑ Y/Y)
Current portion of
long-term debt
$503,327K
(-16.80%↓ Y/Y)
Short-term debt
$218,546K
(-83.28%↓ Y/Y)
Accrued income taxes
$63,725K
(24.86%↑ 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)