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Inventories
$1,429,124K
(-2.60%↓ Y/Y)
Accounts
receivabletrade, net
$974,555K
(10.79%↑ Y/Y)
Cash and cash
equivalents
$876,976K
(-42.12%↓ Y/Y)
Prepaid expenses and
other
$487,856K
(-48.21%↓ Y/Y)
Total current assets
$3,768,511K
(-21.56%↓ Y/Y)
Property, plant and
equipment, net
$3,489,162K
(1.52%↑ Y/Y)
Goodwill
$2,994,696K
(10.60%↑ Y/Y)
Other intangibles
$2,450,391K
(32.20%↑ Y/Y)
Other non-current
assets
$1,111,645K
(-1.35%↓ Y/Y)
Deferred income taxes
$26,888K
(-30.16%↓ Y/Y)
Total assets
$13,841,293K
(-0.91%↓ Y/Y)
Total liabilities and
stockholders equity
$13,841,293K
(-0.91%↓ Y/Y)
Total liabilities
$9,107,445K
(-1.89%↓ Y/Y)
Total stockholders
equity
$4,733,848K
(1.04%↑ Y/Y)
Treasurycommon stock shares, at
cost 18,715,197 at...
$2,316,416K
(2.06%↑ Y/Y)
Accumulated other
comprehensive loss
-$249,911K
(14.21%↑ Y/Y)
Long-term debt
$4,684,363K
(-9.52%↓ Y/Y)
Total current
liabilities
$3,039,771K
(0.78%↑ Y/Y)
Deferred income taxes
$706,464K
(70.97%↑ Y/Y)
Other long-term
liabilities
$676,847K
(0.09%↑ Y/Y)
Retained earnings
$5,643,428K
(-0.15%↓ Y/Y)
Additional paid-in capital
$1,435,194K
(4.60%↑ 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
$1,303,703K
(-7.90%↓ Y/Y)
Accrued liabilities
$926,173K
(12.00%↑ Y/Y)
Current portion of
long-term debt
$504,081K
(-16.49%↓ Y/Y)
Short-term debt
$169,455K
(17.17%↑ Y/Y)
Accrued income taxes
$136,359K
(434.85%↑ Y/Y)
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Balance Sheet
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)
source: myfinsight.com