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The Hershey Company (HSY)

NYSE - NYSE Delayed Price. Currency in USD
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228.29+1.95 (+0.86%)
At close: 04:00PM EDT
228.24 -0.05 (-0.02%)
Pre-Market: 08:14AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
329,266
1,143,987
493,262
587,998
Total Cash
329,266
1,143,987
493,262
587,998
Net Receivables
671,464
615,233
568,509
594,145
Inventory
988,511
964,207
815,251
784,879
Other Current Assets
127,678
-
154,345
180,248
Total Current Assets
2,246,206
2,977,905
2,117,102
2,239,181
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,752,669
5,189,155
4,955,081
4,581,671
Accumulated Depreciation
-2,814,770
-2,679,632
-2,581,264
-2,451,377
Net property, plant and equipment
2,937,899
2,509,523
2,373,817
2,130,294
Equity and other investments
93,089
-
-
-
Goodwill
2,633,174
1,988,215
1,985,955
1,801,103
Intangible Assets
2,298,244
1,482,887
1,495,008
1,404,671
Other long-term assets
91,128
143,946
137,480
126,605
Total non-current assets
8,166,025
6,153,940
6,023,293
5,463,839
Total Assets
10,412,231
9,131,845
8,140,395
7,703,020
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
938,703
508,002
731,593
1,203,316
Accounts Payable
692,338
580,058
550,828
502,314
Taxes payable
3,070
17,051
19,921
33,773
Accrued liabilities
819,346
745,188
673,058
678,567
Other Current Liabilities
-
-
105
596
Total Current Liabilities
2,493,313
1,891,745
2,008,793
2,418,566
Non-current liabilities
Long Term Debt
4,021,045
4,013,868
3,455,249
3,254,280
Deferred taxes liabilities
288,004
229,028
200,018
176,860
Other long-term liabilities
245,532
207,329
201,635
184,503
Total non-current liabilities
5,161,689
5,002,217
4,386,608
3,877,188
Total Liabilities
7,655,002
6,893,962
6,395,401
6,295,754
Stockholders' Equity
Common Stock
221,553
221,553
221,553
359,901
Retained Earnings
2,719,936
1,928,673
1,290,461
7,032,020
Accumulated other comprehensive income
-249,215
-338,082
-323,966
-356,780
Total stockholders' equity
2,757,229
2,234,352
1,739,222
1,398,721
Total liabilities and stockholders' equity
10,412,231
9,131,845
8,140,395
7,703,020