Balance Sheet for The Hershey Company (HSY)

$ 149.25   -0.72 (-0.48%) Volume: 600.21k 6:30 PM EST 6-Dec-2019
After Hours:  $ 149.25 0.00 (0.00%) Volume: 27.49k 5:52 PM EST 6-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 588 380 297 347 375
Restrictable Cash - - - - -
Marketable Securities - - - - 97
Accounts Receivable 594 588 581 599 597
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 594 588 581 599 597
Inventories, Raw Materials 237 225 315 353 378
Inventories, Work in Progress 107 94 88 68 64
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 619 615 529 535 532
Inventories, Other 785 753 746 751 801
Inventories, Adjustments & Allowances (178) (181) (187) (205) (172)
Inventories 785 753 746 751 801
Prepaid Expenses 68 129 193 152 277
Current Deferred Income Taxes - - - - 101
Other Current Assets 180 131 - - -
Total Current Assets 2,239 2,002 1,817 1,849 2,247
Land and Improvements 102 108 104 97 96
Buildings and Improvement 1,211 1,214 1,239 1,085 1,031
Machinery, Furniture and Equipment 2,988 2,925 3,002 2,887 2,864
Construction in Progress 281 213 231 449 338
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,582 4,461 4,575 4,517 4,329
Gross Fixed Assets 4,582 4,461 4,575 4,517 4,329
Accumulated Depreciation (2,451) (2,354) (2,398) (2,277) (2,177)
Net Fixed Assets 2,130 2,107 2,177 2,240 2,152
Intangibles 1,405 474 588 447 358
Cost in Excess 1,801 821 812 684 793
Non-Current Deferred Income Taxes 1 3 57 36 -
Other Non-Current Assets 127 147 72 86 71
Total Non-Current Assets 5,464 3,552 3,708 3,496 3,376
Total Assets 7,703 5,554 5,524 5,344 5,623
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 502 523 523 546 581
Short Term Debt 1,203 859 633 863 636
Notes Payable - - - - -
Accrued Expenses 679 676 751 785 715
Accrued Liabilities 679 676 751 785 715
Deferred Revenues - - - - -
Current Deferred Income Taxes 36 19 (38) (39) 19
Other Current Liabilities 34 18 3 23 5
Total Current Liabilities 2,419 2,077 1,909 2,218 1,936
Long Term Debt 3,254 2,061 2,347 1,557 1,542
Deferred Income Tax 177 46 40 53 99
Other Non-Current Liabilities 446 439 400 469 526
Minority Interest 9 16 42 49 64
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,886 2,562 2,829 2,128 2,232
Total Liabilities 6,304 4,638 4,738 4,346 4,168
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,399 915 786 998 1,455
Common Par 360 360 360 360 360
Additional Paid in Capital 982 925 870 784 754
Cumulative Translation Adjustments - - - - -
Retained Earnings 7,032 6,371 6,116 5,898 5,861
Treasury Stock 6,619 6,427 6,184 5,672 5,161
Other Equity Adjustments (357) (314) (376) (371) (359)
Total Capitalization 4,653 2,976 3,133 2,555 2,997
Total Equity 1,399 915 786 998 1,455
Total Liabilities & Shareholder's Equity 7,703 5,554 5,524 5,344 5,623
Cash Flow 1,171 757 720 513 847
Working Capital (179) (75) (93) (369) 311
Free Cash Flow 1,271 992 714 858 467
Invested Capital 4,653 2,976 3,133 2,555 2,997
Shares Outstanding - Common Class Only 210 211 212 217 221
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 210 211 212 217 221
Total Common Shares Outstanding 210 211 212 217 221
Treasury Shares 150 149 148 143 139
Basic Weighted Shares Outstanding 210 212 214 219 223
Diluted Weighted Shares Outstanding 211 214 215 221 225