Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,346 | 463,889 | 327,741 | 339,722 | 338,055 |
| Receivables | 856,841 | 711,203 | 929,482 | 654,399 | 868,426 |
| Inventories | 1,180,367 | 1,173,119 | 1,184,385 | 1,208,239 | 1,031,503 |
| TOTAL | $2,726,100 | $2,620,406 | $2,692,734 | $2,428,465 | $2,457,438 |
| Non-Current Assets | |||||
| PPE Net | 2,822,238 | 2,769,702 | 2,622,587 | 2,590,826 | 2,592,628 |
| Intangibles | 4,555,417 | 4,573,225 | 4,589,988 | 4,624,245 | 4,649,814 |
| Other Non-Current Assets | 1,007,763 | 985,487 | 927,598 | 945,338 | 945,164 |
| TOTAL | $8,385,418 | $8,328,414 | $8,140,173 | $8,160,409 | $8,187,606 |
| Total Assets | $11,111,520 | $10,948,820 | $10,832,910 | $10,588,870 | $10,645,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,361,175 | 1,447,368 | 1,546,072 | 1,667,489 | 876,111 |
| Accounts payable and accrued liabilities | 1,004,907 | 970,558 | 915,299 | 876,193 | 825,231 |
| Accrued Expenses | 780,195 | 832,518 | 845,472 | 736,685 | 784,660 |
| TOTAL | $3,281,348 | $3,257,154 | $3,388,614 | $3,300,910 | $2,565,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,341,375 | 3,343,977 | 3,340,671 | 3,340,472 | 4,088,437 |
| Other Non-Current Liabilities | 712,143 | 719,742 | 750,870 | 764,041 | 781,048 |
| TOTAL | $4,371,805 | $4,392,122 | $4,361,213 | $4,396,224 | $5,163,858 |
| Total Liabilities | $7,653,153 | $7,649,276 | $7,749,827 | $7,697,134 | $7,729,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,399 | 204,036 | 205,083 | 204,983 | 205,605 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 3,970,562 | 3,589,781 | 3,401,198 | 3,208,598 | 3,071,416 |
| Other shareholders' equity | -238,162 | -252,362 | -296,133 | -268,502 | -241,660 |
| TOTAL | $3,458,365 | $3,299,544 | $3,083,080 | $2,891,740 | $2,915,549 |
| Total Liabilities And Equity | $11,111,518 | $10,948,820 | $10,832,907 | $10,588,874 | $10,645,044 |