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Hershey Co  (HSY)
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Hershey Co Balance Sheet Quarterly

HSY


Select the Financial Report:   Period:   Fiscal Year:




HSY Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 03 2022)
II. Quarter
(Apr 03 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Oct 03 2021)
III. Quarter
(Jul 04 2021)
II. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 654.40 868.43 671.46 841.23 532.40
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 339.72 338.06 329.27 675.52 426.20
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization - - 2,586.19 - -
Inventories 1,208.24 1,031.50 988.51 1,026.54 1,060.42
Other current assets 339.72 338.06 329.27 675.52 426.20
Prepaid Expense And Other Assets Current 226.11 219.45 256.97 198.66 200.16
Total Current Assets 2,428.47 2,457.44 2,246.21 2,741.94 2,219.18
Equipment/Property/Plant Net 2,590.83 2,592.63 - 2,370.19 2,341.83
Goodwill net 2,616.50 2,620.59 2,633.17 2,164.58 2,166.45
Intangible Assets 2,007.75 2,029.22 2,037.59 1,494.11 1,509.44
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 945.34 945.16 3,495.26 668.36 646.98
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 40.52 42.82 40.87 39.67 34.36
Total Assets 10,588.87 10,645.04 10,412.23 9,439.18 8,883.86
LIABILITIES
Accounts Payable, Current AC 876.19 825.23 692.34 671.86 615.64
Accrued Liabilities, Current AC 736.69 784.66 855.64 751.97 708.29
Other accrued expenses - - - - -
Shortterm Debt 1,667.49 876.11 942.27 413.19 211.03
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 20.54 79.64 3.07 69.48 52.04
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 3,300.91 2,565.64 2,493.31 1,906.50 1,587.00
Long-term debt 3,340.47 4,088.44 4,086.63 4,095.16 4,095.20
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,340.47 4,088.44 4,086.63 4,095.16 4,095.20
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,055.75 1,075.42 1,075.06 900.40 927.77
Total Liabilities 7,697.13 7,729.50 7,655.00 6,902.05 6,609.97
SHAREHOLDER'S EQUITY
Common Stock Value 163.44 161.94 160.94 160.94 160.94
Treasury Stock Value -1,528.12 -1,378.65 -1,195.38 -1,200.41 -1,180.88
Additional Paid In Capital Common Stock 1,258.09 1,243.24 1,260.33 1,240.01 1,218.71
Retained Earnings / Accumulated Deficit 3,208.60 3,071.42 2,719.94 2,565.54 2,301.81
Other Equity -210.27 -182.40 -193.91 -237.79 -235.52
Noncontrolling interests & other - - - 8.84 8.84
Total Stockholder's Equity 2,891.74 2,915.55 2,757.23 2,537.13 2,273.89
Liabilities & Stockholder's Equity 10,588.87 10,645.04 10,412.23 9,439.18 8,883.86




       
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