Hostess Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hostess Brands's balance sheet done over the years? Its assets were worth $3,492,199,000 last year, which is more than in the previous period. 49% of Hostess Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $1,695,115,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 376060265 | 13.41M | 3.57% |
|---|---|---|---|
| 2016 | 2847892000 | 1.61B | 56.76% |
| 2017 | 2966275000 | 1.49B | 50.36% |
| 2018 | 3010713000 | 1.46B | 48.51% |
| 2019 | 3097701000 | 1.51B | 48.99% |
| 2020 | 3365469000 | 1.74B | 51.82% |
| 2021 | 3466311000 | 1.74B | 50.41% |
| 2022 | 3492199000 | 1.69B | 48.54% |
TWNK Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 98.58M | 249.15M | 173.03M | 285.08M | 146.37M | 135.70M | 26.85M | 790.63K |
Short term investments | 17.91M | 0 | 0 | 0 | 0 | 0 | 0 | 375.01M |
Net receivables | 168.78M | 148.18M | 125.55M | 104.89M | 105.67M | 101.01M | 89.23M | 68.51M |
Inventory | 65.40M | 52.81M | 49.34M | 47.60M | 38.58M | 34.34M | 30.44M | 25.13M |
Other current assets | 16.37M | 10.56M | 21.61M | 15.56M | 8.80M | 7.97M | 4.82M | -468.39M |
Total current assets | 367.06M | 460.71M | 369.54M | 453.15M | 299.44M | 279.02M | 151.36M | 1.04M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 425.31M | 335.30M | 303.95M | 242.38M | 220.34M | 174.12M | 153.22M | 128.07M |
Goodwill | 706.61M | 706.61M | 706.61M | 535.85M | 575.64M | 579.44M | 588.46M | 56.99M |
Intangible assets | 1.92B | 1.94B | 1.96B | 1.85B | 1.90B | 1.92B | 1.94B | 270.07M |
Long term investments | 48.53M | 1.80M | 0 | 0 | 5.1M | 0 | 0 | 375.01M |
Other non-current assets | 72.32M | 19.28M | 17.44M | 12.99M | 8.96M | 10.59M | 7.90M | -455.14M |
Total non-current assets | 3.12B | 3.00B | 2.99B | 2.64B | 2.71B | 2.68B | 2.69B | 375.01M |
Total assets | 3.49B | 3.46B | 3.36B | 3.09B | 3.01B | 2.96B | 2.84B | 376.06M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 98.13M | 89.47M | 78.77M | 0 | 26.08M | 1.32M | 0 |
Short term debt | 3.91M | 14.17M | 13.81M | 11.88M | 11.26M | 11.26M | 11.49M | 0 |
Total current liabilities | 224.31M | 193.62M | 189.53M | 159.92M | 141.10M | 127.85M | 103.92M | 287.30K |
| Non-current liabilities: | ||||||||
Long term debt | 999.08M | 1.09B | 1.11B | 975.40M | 976.73M | 987.92M | 993.37M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 124.68M | 1.60M | 1.56M | 126.09M | 1.24B | 110.16M | 165.38M | 13.12M |
Total non-current liabilities | 1.47B | 1.55B | 1.55B | 1.35B | 1.31B | 1.36B | 1.51B | 13.12M |
Total liabilities | 1.69B | 1.74B | 1.74B | 1.51B | 1.46B | 1.49B | 1.61B | 13.41M |
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