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Hershey Co  (HSY)
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Hershey Co Balance Sheet Annual

HSY


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HSY Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent - - - - 588.00
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments - - - - 588.00
Accounts receivable 711.20 671.46 615.23 568.51 594.15
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 463.89 329.27 1,143.99 - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,769.70 2,586.19 - - -
Inventories 1,173.12 988.51 964.21 815.25 784.88
Other current assets 463.89 329.27 1,143.99 493.26 -
Prepaid Expense And Other Assets Current 272.20 256.97 254.48 240.08 272.16
Total Current Assets 2,620.41 2,246.21 2,977.91 2,117.10 2,239.18
Equipment/Property/Plant Net - - 2,285.26 2,153.14 2,130.29
Goodwill net 2,606.96 2,633.17 1,988.22 1,985.96 1,801.10
Intangible Assets 1,966.27 2,037.59 1,295.21 1,341.17 1,278.29
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - 1.17
Other Assets 3,755.19 3,495.26 585.26 543.03 252.98
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 40.50 40.87 29.37 - -
Total Assets 10,948.82 10,412.23 9,131.85 8,140.40 7,703.02
LIABILITIES
Accounts Payable, Current AC 970.56 692.34 580.06 550.83 502.31
Accrued Liabilities, Current AC 832.52 855.64 781.77 702.37 679.16
Other accrued expenses - - - - -
Shortterm Debt 1,447.37 942.27 512.87 735.67 1,203.32
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 6.71 3.07 17.05 19.92 33.77
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 3,257.15 2,493.31 1,891.75 2,008.79 2,418.57
Long-term debt 3,343.98 4,086.63 4,089.76 3,530.81 3,254.28
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,343.98 4,086.63 4,089.76 3,530.81 3,254.28
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 176.86
Discontinued operations - - - - -
Other longterm liabilities 1,048.15 1,075.06 912.46 855.80 446.05
Total Liabilities 7,649.28 7,655.00 6,893.96 6,395.40 6,295.75
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -1,556.03 - - - -
Common Stock Value 163.44 160.94 160.94 160.94 299.29
Treasury Stock Value - -1,195.38 -768.99 -591.04 -6,618.63
Additional Paid In Capital Common Stock 1,296.57 1,260.33 1,191.20 1,142.21 982.21
Retained Earnings / Accumulated Deficit 3,589.78 2,719.94 1,928.67 1,290.46 7,032.02
Other Equity -194.22 -193.91 -277.47 -263.35 -296.17
Noncontrolling interests & other - - 3.53 5.77 8.55
Total Stockholder's Equity 3,299.54 2,757.23 2,237.88 1,744.99 1,407.27
Liabilities & Stockholder's Equity 10,948.82 10,412.23 9,131.85 8,140.40 7,703.02






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