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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 426,201 $ 1,143,987
Accounts receivable—trade, net 532,401 615,233
Inventories 1,060,422 964,207
Prepaid expenses and other 200,157 254,478
Total current assets 2,219,181 2,977,905
Property, plant and equipment, net 2,341,825 2,285,255
Goodwill 2,166,446 1,988,215
Other intangibles 1,509,435 1,295,214
Other non-current assets 612,614 555,887
Deferred income taxes 34,362 29,369
Total assets 8,883,863 9,131,845
Current liabilities:    
Accounts payable 615,641 580,058
Accrued liabilities 708,292 781,766
Accrued income taxes 52,035 17,051
Short-term debt 207,564 74,041
Current portion of long-term debt 3,470 438,829
Total current liabilities 1,587,002 1,891,745
Long-term debt 4,095,200 4,089,755
Other long-term liabilities 671,601 683,434
Deferred income taxes 256,167 229,028
Total liabilities 6,609,970 6,893,962
Stockholders’ equity:    
Preferred stock, shares issued: none in 2021 and 2020 0 0
Additional paid-in capital 1,218,708 1,191,200
Retained earnings 2,301,805 1,928,673
Treasury—common stock shares, at cost: 15,528,828 at July 4, 2021 and 13,325,898 at December 31, 2020 (1,180,881) (768,992)
Accumulated other comprehensive loss (296,136) (338,082)
Total—The Hershey Company stockholders’ equity 2,265,049 2,234,352
Noncontrolling interest in subsidiary 8,844 3,531
Total stockholders’ equity 2,273,893 2,237,883
Total liabilities and stockholders’ equity 8,883,863 9,131,845
Common stock    
Stockholders’ equity:    
Common stock 160,939 160,939
Class B common stock    
Stockholders’ equity:    
Common stock $ 60,614 $ 60,614