HERSHEY CO/THE (HSY)
US4278661081 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 401.90M | 464.00M | 329.00M | 1.14B | 493.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 823.62M | 711.00M | 671.00M | 615.00M | 569.00M | |||
| Inventories | 1.34B | 1.17B | 989.00M | 964.00M | 815.00M | |||
| Other Current Assets | 345.59M | 272.00M | 257.00M | 255.00M | 240.00M | |||
| Total Current Assets | 2.91B | 2.62B | 2.25B | 2.98B | 2.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.62B | 3.10B | 2.94B | 2.51B | 2.37B | |||
| Investments And Advances | 207.18M | 133.00M | 93.00M | N/A | N/A | |||
| Goodwill | 2.70B | 2.61B | 2.63B | 1.99B | 1.99B | |||
| Intangibles | 2.24B | 2.29B | 2.30B | 1.48B | 1.50B | |||
| Other Non-Current Assets | 230.52M | 206.00M | 204.00M | 173.00M | 169.00M | |||
| Total Non-Current Assets | 8.99B | 8.33B | 8.17B | 6.15B | 6.02B | |||
| TOTAL ASSETS | 11.90B | 10.95B | 10.41B | 9.13B | 8.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 719.84M | 694.00M | 939.00M | 74.00M | 32.00M | |||
| Current Portion Of LT Debt. | 305.06M | 754.00M | 3.00M | 439.00M | 703.00M | |||
| Accrued Expenses | 867.82M | 833.00M | 856.00M | 782.00M | 699.00M | |||
| Accounts Payable | 1.09B | 971.00M | 692.00M | 580.00M | 551.00M | |||
| Other Current Liabilities | 29.46M | 7.00M | 3.00M | 17.00M | 23.00M | |||
| Total Current Liabilities | 3.01B | 3.26B | 2.49B | 1.89B | 2.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.79B | 3.34B | 4.09B | 4.09B | 3.53B | |||
| Deferred Taxes/Income | 345.70M | 328.00M | 288.00M | 229.00M | 200.00M | |||
| Other Non-Current Liabilities | 660.67M | 720.00M | 787.00M | 683.00M | 656.00M | |||
| Total Non-Current Liabilities | 4.80B | 4.39B | 5.16B | 5.00B | 4.39B | |||
| TOTAL LIABILITIES | 7.80B | 7.65B | 7.66B | 6.90B | 6.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.56B | 3.59B | 2.72B | 1.93B | 1.29B | |||
| Additional Paid In Capital | 1.35B | 1.30B | 1.26B | 1.19B | 1.14B | |||
| Minority Interest | N/A | 0.00 | -5.00M | 7.00M | 9.00M | |||
| Common Shares | 221.55M | 222.00M | 222.00M | 222.00M | 222.00M | |||
| Treasury Stock | -1.80B | -1.56B | -1.20B | -769.00M | -591.00M | |||
| Other Shareholders' Equity | -230.08M | -252.00M | -249.00M | -338.00M | -324.00M | |||
| Shares Outstanding | 204.39M | 205.00M | 206.00M | 208.00M | 209.00M | |||
| Tangible Book Value per Share | -4.09 | -7.77 | -10.55 | -5.95 | -8.33 | |||
| Total Shareholders' Equity | 4.10B | 3.30B | 2.76B | 2.23B | 1.74B | |||
| TOTAL LIABILITIES AND EQUITY | 11.90B | 10.95B | 10.41B | 9.13B | 8.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.10 | 1.22 | 1.82 | 1.86 | 2.05 | |||
| Current Ratio | 0.97 | 0.80 | 0.90 | 1.57 | 1.05 | |||
| Return On Assets (ROA) | 15.64% | 15.02% | 14.20% | 14.01% | 14.13% | |||
| Return On Equity (ROE) | 45.42% | 49.85% | 53.61% | 57.25% | 66.13% | |||
| Return On Invested Capital (ROIC) | 22.85% | 23.18% | 19.95% | 21.38% | 23.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.85% | 24.53% | 20.72% | 25.34% | 25.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.36% | 64.16% | 49.11% | 57.93% | 67.00% | |||
All data in USD