Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,902 | 463,889 | 329,266 | 1,143,987 | 493,262 |
| Receivables | 823,617 | 711,203 | 671,464 | 615,233 | 568,509 |
| Inventories | 1,340,996 | 1,173,119 | 988,511 | 964,207 | 815,251 |
| TOTAL | $2,912,103 | $2,620,406 | $2,246,206 | $2,977,905 | $2,117,102 |
| Non-Current Assets | |||||
| PPE Net | 3,309,678 | 2,769,702 | 2,586,187 | 2,285,255 | 2,153,139 |
| Intangibles | 4,575,279 | 4,573,225 | 4,670,762 | 3,283,429 | 3,327,121 |
| Other Non-Current Assets | 1,105,881 | 985,487 | 909,076 | 585,256 | 543,033 |
| TOTAL | $8,990,838 | $8,328,414 | $8,166,025 | $6,153,940 | $6,023,293 |
| Total Assets | $11,902,940 | $10,948,820 | $10,412,230 | $9,131,845 | $8,140,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,024,897 | 1,447,368 | 942,267 | 512,870 | 735,672 |
| Accounts payable and accrued liabilities | 1,086,183 | 970,558 | 692,338 | 580,058 | 550,828 |
| Accrued Expenses | 867,815 | 832,518 | 855,638 | 781,766 | 702,372 |
| TOTAL | $3,008,352 | $3,257,154 | $2,493,313 | $1,891,745 | $2,008,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,789,132 | 3,343,977 | 4,086,627 | 4,089,755 | 3,530,813 |
| Other Non-Current Liabilities | 660,673 | 719,742 | 781,751 | 686,729 | 658,717 |
| TOTAL | $4,795,503 | $4,392,122 | $5,161,689 | $5,002,217 | $4,386,608 |
| Total Liabilities | $7,803,855 | $7,649,276 | $7,655,002 | $6,893,962 | $6,395,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,950 | 204,036 | 205,242 | 207,166 | 209,750 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 4,562,263 | 3,589,781 | 2,719,936 | 1,928,673 | 1,290,461 |
| Other shareholders' equity | -230,310 | -252,362 | -249,591 | -334,543 | -318,230 |
| TOTAL | $4,099,086 | $3,299,544 | $2,757,229 | $2,237,883 | $1,744,994 |
| Total Liabilities And Equity | $11,902,941 | $10,948,820 | $10,412,231 | $9,131,845 | $8,140,395 |