Balance Sheet for The Hershey Company (HSY)

$ 127.88   0.13 (+0.10%) Volume: 1.24m 4:10 PM EDT Jul 13, 2020
After Hours:  $ 127.88 0.00 (0.00%) Volume: 32.73k 4:11 PM EDT Jul 13, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 493 588 380 297 347
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 569 594 588 581 599
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 569 594 588 581 599
Inventories, Raw Materials 271 237 225 315 353
Inventories, Work in Progress 99 107 94 88 68
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 615 619 615 529 535
Inventories, Other 815 785 753 746 751
Inventories, Adjustments & Allowances (169) (178) (181) (187) (205)
Inventories 815 785 753 746 751
Prepaid Expenses 84 68 129 193 152
Current Deferred Income Taxes - - - - -
Other Current Assets 154 180 131 - -
Total Current Assets 2,117 2,239 2,002 1,817 1,849
Land and Improvements 106 102 108 104 97
Buildings and Improvement 1,299 1,211 1,214 1,239 1,085
Machinery, Furniture and Equipment 3,120 2,988 2,925 3,002 2,887
Construction in Progress 210 281 213 231 449
Fixed Assets, Other 221 - - - -
Fixed Assets, Total 4,955 4,582 4,461 4,575 4,517
Gross Fixed Assets 4,955 4,582 4,461 4,575 4,517
Accumulated Depreciation (2,581) (2,451) (2,354) (2,398) (2,277)
Net Fixed Assets 2,374 2,130 2,107 2,177 2,240
Intangibles 1,495 1,405 474 588 447
Cost in Excess 1,986 1,801 821 812 684
Non-Current Deferred Income Taxes 31 1 3 57 36
Other Non-Current Assets 137 127 147 72 86
Total Non-Current Assets 6,023 5,464 3,552 3,708 3,496
Total Assets 8,140 7,703 5,554 5,524 5,344
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 551 502 523 523 546
Short Term Debt 765 1,203 859 633 863
Notes Payable - - - - -
Accrued Expenses 673 679 676 751 785
Accrued Liabilities 673 679 676 751 785
Deferred Revenues - - - - -
Current Deferred Income Taxes (15) 36 19 (38) (39)
Other Current Liabilities 20 34 18 3 23
Total Current Liabilities 2,009 2,419 2,077 1,909 2,218
Long Term Debt 3,531 3,254 2,061 2,347 1,557
Deferred Income Tax 200 177 46 40 53
Other Non-Current Liabilities 472 446 439 400 469
Minority Interest 6 9 16 42 49
Capital Lease Obligations 184 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,392 3,886 2,562 2,829 2,128
Total Liabilities 6,401 6,304 4,638 4,738 4,346
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,739 1,399 915 786 998
Common Par 222 360 360 360 360
Additional Paid in Capital 1,142 982 925 870 784
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,290 7,032 6,371 6,116 5,898
Treasury Stock 591 6,619 6,427 6,184 5,672
Other Equity Adjustments (324) (357) (314) (376) (371)
Total Capitalization 5,270 4,653 2,976 3,133 2,555
Total Equity 1,739 1,399 915 786 998
Total Liabilities & Shareholder's Equity 8,140 7,703 5,554 5,524 5,344
Cash Flow 1,147 1,171 757 720 513
Working Capital 108 (179) (75) (93) (369)
Free Cash Flow 1,446 1,271 992 714 858
Invested Capital 5,270 4,653 2,976 3,133 2,555
Shares Outstanding - Common Class Only 209 210 211 212 217
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 209 210 211 212 217
Total Common Shares Outstanding 209 210 211 212 217
Treasury Shares 13 150 149 148 143
Basic Weighted Shares Outstanding 209 210 212 214 219
Diluted Weighted Shares Outstanding 211 211 214 215 221