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Inventories$1,743,318K (-5.37%↓ Y/Y)Accountsreceivabletrade, net$907,368K (10.62%↑ Y/Y)Cash and cashequivalents$791,213K (-13.28%↓ Y/Y)Prepaid expenses andother$514,342K (-39.54%↓ Y/Y)Total current assets$3,956,241K (-10.60%↓ Y/Y)Property, plant andequipment, net$3,475,714K (0.97%↑ Y/Y)Goodwill$2,985,609K (10.05%↑ Y/Y)Other intangibles$2,425,103K (26.80%↑ Y/Y)Other non-currentassets$1,102,688K (-0.78%↓ Y/Y)Deferred income taxes$27,697K (-32.49%↓ Y/Y)Total assets$13,973,052K (2.40%↑ Y/Y)Total liabilities andstockholders equity$13,973,052K (2.40%↑ Y/Y)Total liabilities$9,410,362K (3.06%↑ Y/Y)Total stockholdersequity$4,562,690K (1.06%↑ Y/Y)Treasurycommon stock shares, atcost 20,637,517 at...$2,689,761K (18.64%↑ Y/Y)Accumulated othercomprehensive loss-$230,549K (14.75%↑ Y/Y)Long-term debt$4,684,968K (-9.49%↓ Y/Y)Total currentliabilities$3,352,471K (15.87%↑ Y/Y)Deferred income taxes$720,788K (76.14%↑ Y/Y)Other long-termliabilities$652,135K (-0.00%↓ Y/Y)Retained earnings$5,814,164K (6.82%↑ Y/Y)Additional paid-in capital$1,447,283K (4.28%↑ Y/Y)Common stock-CommonStock$166,939K (0.00%↑ Y/Y)Common stock-CommonClass B$54,614K (0.00%↑ Y/Y)Accounts payable$1,400,822K (-3.43%↓ Y/Y)Accrued liabilities$966,336K (10.32%↑ Y/Y)Current portion oflong-term debt$504,167K (66.38%↑ Y/Y)Short-term debt$421,545K (155.53%↑ Y/Y)Accrued income taxes$59,601K (-39.67%↓ Y/Y)
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