Consumer Goods: Food & Beverage

The Hershey Co (HSY: NYSE)

$108.2 n/a | n/a%
04/28/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 296.97M 346.53M 374.85M 1.12B
Receivables 581.38M 599.07M 596.94M 477.91M
Inventories 745.68M 750.97M 801.04M 659.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.82B 1.85B 2.25B 2.49B
Property, Plant & Equipment, Gross 4.58B 4.52B 4.33B 3.78B
Accumulated Depreciation & Depletion 2.40B 2.28B 2.18B 1.97B
Property, Plant & Equipment, Net 2.18B 2.24B 2.15B 1.81B
Intangibles 492.74M 379.31M 294.84M 251.75M
Other Non-Current Assets 168.37M 155.37M 136.13M 236.50M
Total Non-Current Assets 3.71B 3.50B 3.38B 2.87B
Liabilities & Shareholder Equity
Total Assets 5.52B 5.34B 5.62B 5.36B
Accounts Payable 522.54M 546.29M 580.90M 461.51M
Short Term Debt 632.71M 863.44M 635.50M 166.88M
Other Current Liabilities 3.21M 23.24M 4.62M 79.91M
Total Current Liabilities 1.91B 2.22B 1.94B 1.41B
Long Term Debt 2.35B 1.56B 1.54B 1.80B
Deferred Income Taxes 39.59M 53.19M 99.37M 104.20M
Other Non-Current Liabilities 400.16M 468.72M 526.00M 434.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.83B 2.13B 2.23B 2.34B
Total Liabilities 4.74B 4.35B 4.17B 3.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 785.86M 998.00M 1.46B 1.60B
Common Par 359.90M 359.90M 359.90M 359.90M
Additional Paid In Capital 869.86M 783.88M 754.19M 664.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.12B 5.90B 5.86B 5.45B
Treasury Stock -6.18B -5.67B -5.16B -4.71B
Other Equity Adjustments -375.89M -371.02M -358.57M -166.57M
Total Capitalization 3.13B 2.56B 3.00B 3.40B
Total Equity 785.86M 998.00M 1.46B 1.60B
Total Liabilities & Stock Equity 5.52B 5.34B 5.62B 5.36B
Total Common Shares Outstanding 212.26M 216.78M 221.04M 223.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 147.64M 143.12M 138.86M 136.01M
Basic Weighted Shares Outstanding 153.52M 158.47M 161.94M 163.55M
Diluted Weighted Shares Outstanding 215.30M 220.65M 224.84M 227.20M
Number of Employees 16300 19060 20800 12600
Number of Part-Time Employees 1680 1650 1650 2200

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