HSY — Hershey Co Balance Sheet
0.000.00%
Last trade - 00:00
- $37.78bn
- $42.20bn
- $11.16bn
- 97
- 35
- 44
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 493 | 1,144 | 329 | 464 | 402 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 569 | 615 | 671 | 711 | 824 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,117 | 2,978 | 2,246 | 2,620 | 2,912 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,374 | 2,510 | 2,938 | 3,096 | 3,618 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,140 | 9,132 | 10,412 | 10,949 | 11,903 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,009 | 1,892 | 2,493 | 3,257 | 3,008 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,401 | 6,897 | 7,655 | 7,649 | 7,804 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,739 | 2,234 | 2,757 | 3,300 | 4,099 |
Total Liabilities & Shareholders' Equity | 8,140 | 9,132 | 10,412 | 10,949 | 11,903 |
Total Common Shares Outstanding |