Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,902 | 471,252 | 446,161 | 460,346 | 463,889 |
| Receivables | 823,617 | 1,127,728 | 764,269 | 856,841 | 711,203 |
| Inventories | 1,340,996 | 1,347,820 | 1,385,424 | 1,180,367 | 1,173,119 |
| TOTAL | $2,912,103 | $3,190,417 | $2,880,905 | $2,726,100 | $2,620,406 |
| Non-Current Assets | |||||
| PPE Net | 3,309,678 | 3,156,064 | 3,014,876 | 2,822,238 | 2,769,702 |
| Intangibles | 4,575,279 | 4,600,553 | 4,624,181 | 4,555,417 | 4,573,225 |
| Other Non-Current Assets | 1,105,881 | 988,637 | 1,005,714 | 1,007,763 | 985,487 |
| TOTAL | $8,990,838 | $8,745,254 | $8,644,771 | $8,385,418 | $8,328,414 |
| Total Assets | $11,902,940 | $11,935,670 | $11,525,680 | $11,111,520 | $10,948,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,024,897 | 827,671 | 867,783 | 1,361,175 | 1,447,368 |
| Accounts payable and accrued liabilities | 1,086,183 | 1,085,016 | 1,014,058 | 1,004,907 | 970,558 |
| Accrued Expenses | 867,815 | 968,926 | 828,207 | 780,195 | 832,518 |
| TOTAL | $3,008,352 | $2,936,477 | $2,726,057 | $3,281,348 | $3,257,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,789,132 | 4,086,087 | 4,086,195 | 3,341,375 | 3,343,977 |
| Other Non-Current Liabilities | 660,673 | 641,801 | 714,532 | 712,143 | 719,742 |
| TOTAL | $4,795,503 | $5,031,554 | $5,104,834 | $4,371,805 | $4,392,122 |
| Total Liabilities | $7,803,855 | $7,968,031 | $7,830,891 | $7,653,153 | $7,649,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,950 | 204,498 | 204,468 | 204,399 | 204,036 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 4,562,263 | 4,451,463 | 4,171,010 | 3,970,562 | 3,589,781 |
| Other shareholders' equity | -230,310 | -250,909 | -221,025 | -238,162 | -252,362 |
| TOTAL | $4,099,086 | $3,967,640 | $3,694,785 | $3,458,365 | $3,299,544 |
| Total Liabilities And Equity | $11,902,941 | $11,935,671 | $11,525,676 | $11,111,518 | $10,948,820 |