Consumer Goods: Food & Beverage

The Hershey Co (HSY: NYSE)

$85.62 -0.69 | -0.8%
12/01/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 374.85M 1.12B 728.27M 693.69M
Receivables 596.94M 477.91M 461.38M 399.50M
Inventories 801.04M 659.54M 633.26M 648.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.25B 2.49B 2.11B 2.05B
Property, Plant & Equipment, Gross 4.33B 3.78B 3.56B 3.59B
Accumulated Depreciation & Depletion 2.18B 1.97B 1.89B 2.03B
Property, Plant & Equipment, Net 2.15B 1.81B 1.67B 1.56B
Intangibles 358.09M 204.50M 214.71M 111.91M
Other Non-Current Assets 79.52M 283.75M 152.12M 138.72M
Total Non-Current Assets 3.38B 2.87B 2.64B 2.37B
Liabilities & Shareholder Equity
Total Assets 5.63B 5.36B 4.75B 4.41B
Accounts Payable 580.90M 461.51M 441.98M 420.02M
Short Term Debt 635.50M 166.88M 375.90M 139.67M
Other Current Liabilities 4.62M 79.91M 127.42M 1.90M
Total Current Liabilities 1.94B 1.41B 1.47B 1.17B
Long Term Debt 1.55B 1.80B 1.53B 1.75B
Deferred Income Taxes 99.37M 104.20M 35.66M 0.00
Other Non-Current Liabilities 526.00M 434.07M 668.73M 617.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.24B 2.34B 2.25B 2.39B
Total Liabilities 4.17B 3.75B 3.72B 3.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.46B 1.60B 1.04B 849.02M
Common Par 359.90M 359.90M 359.90M 359.90M
Additional Paid In Capital 754.19M 664.94M 592.98M 490.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.86B 5.45B 5.03B 4.70B
Treasury Stock -5.16B -4.71B -4.56B -4.26B
Other Equity Adjustments -358.57M -166.57M -385.08M -442.33M
Total Capitalization 3.00B 3.40B 2.57B 2.60B
Total Equity 1.46B 1.60B 1.04B 849.02M
Total Liabilities & Stock Equity 5.63B 5.36B 4.75B 4.41B
Total Common Shares Outstanding 221.04M 223.89M 223.79M 225.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 138.86M 136.01M 136.12M 134.70M
Basic Weighted Shares Outstanding 222.56M 224.18M 225.04M 226.57M
Diluted Weighted Shares Outstanding 224.84M 227.20M 228.34M 229.92M
Number of Employees 20800 12600 12100 11800
Number of Part-Time Employees 1650 2200 2100 2000

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