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Hostess Brands inc (TWNK) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Hostess Brands inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent98.58
Short-term Investments, Total17.91
Cash & Short-term Investments115.00
Accounts receivable168.78
Inventories65.41
Other Current Assets0.00
Prepaid Expense And Other Assets Current16.38
Total Current Assets367.06
Equipment/Property/Plant Net425.31
Goodwill net706.62
Intangible Assets1,920.88
Other Assets, Noncurrent72.33
Total Assets3,492.20
Liabilities
Accounts Payable, Current AC85.67
Long-term Debt and Capital Lease Obligations, Current DE3.92
Other Liabilities, Current134.73
Total Current Liabilities224.31
Long-term debt999.09
Total Long-term Debt999.09
Other liabilities, Noncurrent1.59
Tax Receivable Agreement Payments Payable Current12.60
Accrued Liabilities And Other Current59.93
Tax Receivable Agreement Payments Payable Noncurrent123.09
Deferred Income Tax Liabilities Net347.03
Total Liabilities1,695.12
Stockholders' Equity
Treasury Stock Common Value-189.23
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,311.63
Retained Earnings / Accumulated Deficit639.60
Other Equity35.08
Common Stockholder's Equity1,797.08
Non-controlling interests & other0.00
Total Stockholder's Equity1,797.08
Liabilities & Stockholder's Equity3,492.20
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About Hostess Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001644406-23-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.