Consumer Goods: Food & Beverage

The Hershey Co (HSY: NYSE)

$105.57 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 346.53M 374.85M 1.12B 728.27M
Receivables 599.07M 596.94M 477.91M 461.38M
Inventories 750.97M 801.04M 659.54M 633.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.85B 2.25B 2.49B 2.11B
Property, Plant & Equipment, Gross 4.52B 4.33B 3.78B 3.56B
Accumulated Depreciation & Depletion 2.28B 2.18B 1.97B 1.89B
Property, Plant & Equipment, Net 2.24B 2.15B 1.81B 1.67B
Intangibles 379.31M 294.84M 251.75M 221.18M
Other Non-Current Assets 155.37M 136.13M 236.50M 145.65M
Total Non-Current Assets 3.50B 3.38B 2.87B 2.64B
Liabilities & Shareholder Equity
Total Assets 5.34B 5.62B 5.36B 4.75B
Accounts Payable 474.27M 580.90M 461.51M 441.98M
Short Term Debt 863.44M 635.50M 166.88M 375.90M
Other Current Liabilities 23.24M 4.62M 79.91M 2.33M
Total Current Liabilities 2.22B 1.94B 1.41B 1.47B
Long Term Debt 1.56B 1.54B 1.80B 1.53B
Deferred Income Taxes 53.19M 99.37M 104.20M 35.66M
Other Non-Current Liabilities 468.72M 526.00M 434.07M 668.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.13B 2.23B 2.34B 2.25B
Total Liabilities 4.35B 4.17B 3.75B 3.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 998.00M 1.46B 1.60B 1.04B
Common Par 359.90M 359.90M 359.90M 359.90M
Additional Paid In Capital 783.88M 754.19M 664.94M 592.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.90B 5.86B 5.45B 5.03B
Treasury Stock -5.67B -5.16B -4.71B -4.56B
Other Equity Adjustments -371.02M -358.57M -166.57M -385.08M
Total Capitalization 2.56B 3.00B 3.40B 2.57B
Total Equity 998.00M 1.46B 1.60B 1.04B
Total Liabilities & Stock Equity 5.34B 5.62B 5.36B 4.75B
Total Common Shares Outstanding 216.78M 221.04M 223.89M 223.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 143.12M 138.86M 136.01M 136.12M
Basic Weighted Shares Outstanding 158.47M 161.94M 163.55M 225.04M
Diluted Weighted Shares Outstanding 220.65M 224.84M 227.20M 228.34M
Number of Employees 19060 20800 12600 12100
Number of Part-Time Employees 1650 1650 2200 2100

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