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Hershey Foods Corp (HSY)

Hershey Foods Corp (HSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 446,161 460,346 463,889 327,741 339,722
Receivables 764,269 856,841 711,203 929,482 654,399
Inventories 1,385,424 1,180,367 1,173,119 1,184,385 1,208,239
TOTAL $2,880,905 $2,726,100 $2,620,406 $2,692,734 $2,428,465
Non-Current Assets
PPE Net 3,014,876 2,822,238 2,769,702 2,622,587 2,590,826
Intangibles 4,624,181 4,555,417 4,573,225 4,589,988 4,624,245
Other Non-Current Assets 1,005,714 1,007,763 985,487 927,598 945,338
TOTAL $8,644,771 $8,385,418 $8,328,414 $8,140,173 $8,160,409
Total Assets $11,525,680 $11,111,520 $10,948,820 $10,832,910 $10,588,870
Liabilities
Current Liabilities
Short Term Debt 867,783 1,361,175 1,447,368 1,546,072 1,667,489
Accounts payable and accrued liabilities 1,014,058 1,004,907 970,558 915,299 876,193
Accrued Expenses 828,207 780,195 832,518 845,472 736,685
TOTAL $2,726,057 $3,281,348 $3,257,154 $3,388,614 $3,300,910
Non-Current Liabilities
Long Term Debt 4,086,195 3,341,375 3,343,977 3,340,671 3,340,472
aiOther Non-Current Liabilities 714,532 712,143 719,742 750,870 764,041
TOTAL $5,104,834 $4,371,805 $4,392,122 $4,361,213 $4,396,224
Total Liabilities $7,830,891 $7,653,153 $7,649,276 $7,749,827 $7,697,134
Shareholders' Equity
Shares Outstanding, K 204,468 204,399 204,036 205,083 204,983
Common Shares 221,553 221,553 221,553 221,553 221,553
Retained earnings 4,171,010 3,970,562 3,589,781 3,401,198 3,208,598
Other shareholders' equity -221,025 -238,162 -252,362 -296,133 -268,502
TOTAL $3,694,785 $3,458,365 $3,299,544 $3,083,080 $2,891,740
Total Liabilities And Equity $11,525,676 $11,111,518 $10,948,820 $10,832,907 $10,588,874
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