The Hershey Company
HSY
$186.16
-$0.99-0.53%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.36% | 43.79% | 31.33% | 36.17% | 40.89% |
| Total Receivables | 15.81% | 21.33% | 16.79% | -1.33% | 5.92% |
| Inventory | 14.31% | 13.80% | 14.66% | 14.43% | 18.68% |
| Prepaid Expenses | 58.16% | 40.13% | 77.47% | 29.41% | 11.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.02% | -29.27% | -11.69% | -12.43% | 0.49% |
| Total Current Assets | 11.13% | 18.48% | 18.63% | 10.93% | 16.66% |
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| Total Current Assets | 11.13% | 18.48% | 18.63% | 10.93% | 16.66% |
| Net Property, Plant & Equipment | 16.84% | 17.65% | 13.98% | 6.74% | 5.39% |
| Long-term Investments | 3.42% | 3.39% | 3.04% | -0.49% | -1.00% |
| Goodwill | 3.42% | 3.39% | 3.04% | -0.49% | -1.00% |
| Total Other Intangibles | -2.05% | -1.92% | -1.61% | -1.40% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.93% | 29.48% | 26.78% | 4.12% | 1.15% |
| Total Assets | 8.71% | 10.18% | 8.85% | 4.38% | 5.15% |
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| Total Accounts Payable | 11.91% | 18.54% | 15.73% | 21.77% | 40.19% |
| Total Accrued Expenses | 4.07% | 14.81% | 12.80% | -0.11% | -2.27% |
| Short-term Debt | 3.75% | 3.28% | -6.03% | -30.98% | -26.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.77% | -94.63% | -94.67% | 1,938.00% | 1,906.76% |
| Total Finance Division Other Current Liabilities | 339.00% | -32.91% | -22.07% | 69.61% | 118.57% |
| Total Other Current Liabilities | 339.00% | -32.91% | -22.07% | 69.61% | 118.57% |
| Total Current Liabilities | -7.64% | -13.34% | -17.41% | 27.90% | 30.64% |
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| Total Current Liabilities | -7.64% | -13.34% | -17.41% | 27.90% | 30.64% |
| Long-Term Debt | 13.55% | 22.73% | 22.75% | -18.65% | -18.54% |
| Short-term Debt | 3.75% | 3.28% | -6.03% | -30.98% | -26.15% |
| Capital Leases | -4.52% | -2.89% | -3.00% | -5.28% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.19% | -8.74% | -3.30% | -2.85% | -1.42% |
| Total Liabilities | 2.02% | 2.82% | 1.74% | -0.99% | -0.07% |
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| Common Stock & APIC | 3.23% | 2.73% | 2.92% | 2.88% | 2.45% |
| Retained Earnings | 27.09% | 30.88% | 29.99% | 29.27% | 31.98% |
| Treasury Stock & Other | -12.27% | -11.36% | -11.27% | -24.59% | -25.18% |
| Total Common Equity | 24.23% | 28.69% | 27.77% | 18.62% | 19.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.23% | 28.69% | 27.77% | 18.62% | 19.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.23% | 28.69% | 27.77% | 18.62% | 19.67% |
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