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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 675,516 $ 1,143,987
Accounts receivable—trade, net 841,227 615,233
Inventories 1,026,541 964,207
Prepaid expenses and other 198,660 254,478
Total current assets 2,741,944 2,977,905
Property, plant and equipment, net 2,370,193 2,285,255
Goodwill 2,164,580 1,988,215
Other intangibles 1,494,106 1,295,214
Other non-current assets 628,686 555,887
Deferred income taxes 39,674 29,369
Total assets 9,439,183 9,131,845
Current liabilities:    
Accounts payable 671,855 580,058
Accrued liabilities 751,972 781,766
Accrued income taxes 69,482 17,051
Short-term debt 410,374 74,041
Current portion of long-term debt 2,812 438,829
Total current liabilities 1,906,495 1,891,745
Long-term debt 4,095,159 4,089,755
Other long-term liabilities 639,896 683,434
Deferred income taxes 260,500 229,028
Total liabilities 6,902,050 6,893,962
Stockholders’ equity:    
Preferred stock, shares issued: none in 2021 and 2020 0 0
Additional paid-in capital 1,240,012 1,191,200
Retained earnings 2,565,538 1,928,673
Treasury—common stock shares, at cost: 15,564,962 at October 3, 2021 and 13,325,898 at December 31, 2020 (1,200,409) (768,992)
Accumulated other comprehensive loss (298,400) (338,082)
Total—The Hershey Company stockholders’ equity 2,528,294 2,234,352
Noncontrolling interest in subsidiary 8,839 3,531
Total stockholders’ equity 2,537,133 2,237,883
Total liabilities and stockholders’ equity 9,439,183 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