TWNK — Hostess Brands Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Hostess Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	146	285	173	249	116
Net Total Accounts Receivable
Net Total Receivables	106	105	126	148	169
Total Inventory
Prepaid Expenses
Total Current Assets	299	453	370	461	367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220	242	304	335	425
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,011	3,098	3,365	3,466	3,492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	160	190	194	224
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,811	1,612	1,744	1,747	1,695
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,200	1,486	1,622	1,719	1,797
Total Liabilities & Shareholders' Equity	3,011	3,098	3,365	3,466	3,492
Total Common Shares Outstanding