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The Hershey Company (HSY)

Stock Price: $148.46 USD 1.04 (0.71%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $145.25 -3.21 (-2.16%) Jan 15, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents4935883802973473751,11972869488525437.1012997.1467.1854.8411529813431.9711839.0254.2461.42-
Short-Term Investments-----97.13-------------------
Cash & Cash Equivalents4935883802973474721,11972869488525437.1012997.1467.1854.8411529813431.9711839.0254.2461.420.00
Cash Growth-16.11%54.66%28.02%-14.3%-26.58%-57.8%53.58%4.99%-21.59%248.83%583.52%-71.28%33%44.59%22.51%-52.23%-61.45%121.95%319.62%-72.93%202.58%-28.05%-11.7%--
Receivables569594588581599597478461399390410455487523507409408371362380353451361295-
Inventory815785753746751801660633649534520593600649635557493503512605602493506475-
Other Current Assets24027228119315237723129130419720226021014916717711691.61160279207150114155-
Total Current Assets2,1172,2392,0021,8171,8492,2472,4872,1132,0472,0051,3851,3451,4271,4181,3761,1981,1321,2641,1681,2951,2801,1341,035986-
Property, Plant & Equipment2,1532,1302,1072,1772,2402,1521,8051,6741,5601,4381,4051,4591,5401,6511,6591,6831,6621,4861,5351,5851,5101,6481,6481,602-
Goodwill and Intangibles3,3273,0791,1901,3051,0641,088772803629647697665741642630589427418429474450530552566-
Other Long-Term Assets54325425522519213629316517218318816554044659734336231311692.5810691.6156.3430.71-
Total Long-Term Assets6,0235,4643,5523,7083,4963,3762,8702,6412,3612,2682,2902,2902,8212,7402,8862,6152,4512,2172,0802,1522,0672,2702,2562,199-
Total Assets8,1407,7035,5545,5245,3445,6235,3574,7554,4074,2733,6753,6354,2474,1584,2633,8133,5833,4813,2473,4483,3473,4043,2913,185-
Accounts Payable551502523523474482462442420411288249223156168149132125133149137157147134-
Current Debt7361,20385963386363616737614028539.3150285684481962212.5128.127.93258212346258315-
Other Current Liabilities722713694754880818780653614603583519539454503511441394465360365312391368-
Total Current Liabilities2,0092,4192,0771,9092,2181,9361,4081,4711,1741,2999111,2701,6191,4541,4901,282586547606767713815796817-
Long-Term Debt3,5313,2542,0612,3471,5571,5421,7951,5311,7491,5421,5031,5061,2801,2489436919688528778788788791,029655-
Other Long-Term Liabilities856623485440522625538704604494501509725772813703748710617628657668614551-
Total Long-Term Liabilities4,3873,8772,5462,7872,0792,1682,3332,2352,3522,0362,0042,0152,0052,0211,7561,3931,7171,5621,4941,5061,5351,5471,6431,207-
Total Liabilities6,3956,2964,6224,6974,2974,1033,7413,7063,5263,3352,9153,2853,6243,4743,2462,6762,3032,1092,1002,2732,2482,3622,4382,024-
Total Debt4,2664,4582,9202,9802,4212,1781,9621,9071,8881,8271,5422,0072,1362,0921,7621,3139818808851,1361,0901,2251,287970-
Debt Growth-4.29%52.63%-2%23.12%11.14%11%2.89%0.99%3.33%18.5%-23.18%-6.03%2.11%18.74%34.19%33.83%11.49%-0.56%-22.09%4.22%-11.04%-4.79%32.61%--
Common Stock773-5,277-5,142-4,954-4,529-4,047-3,683-3,606-3,408-3,257-3,225-3,298-3,306-3,144-2,616-2,237-1,973-1,640-1,522-1,471-1,365-1,083-1,083-569-
Retained Earnings1,2907,0326,3716,1165,8985,8615,4545,0284,7084,3754,1483,9763,9273,9653,6413,3743,2642,9912,7552,7032,5132,1901,9781,763-
Comprehensive Income-324-357-314-376-371-359-167-385-442-215-203-360-27.98-138-9.320.31-11.0921.07-86.13-56.72-49.62-64.37-42.24-32.88-
Shareholders' Equity1,7391,3999157869981,4551,6051,0378579027203185936831,0161,1371,2801,3721,1471,1751,0991,0428531,161-
Total Liabilities and Equity8,1357,6945,5375,4835,2955,5585,3464,7434,3834,2373,6353,6034,2174,1584,2633,8133,5833,4813,2473,4483,3473,4043,2913,1850.00
Net Cash / Debt-3,773-3,870-2,540-2,683-2,074-1,706-844-1,179-1,194-943-1,288-1,970-2,007-1,995-1,695-1,258-866-582-751-1,104-972-1,186-1,232-909-
Net Cash / Debt Growth-2.49%52.33%-5.33%29.37%21.58%102.23%-28.43%-1.33%26.71%-26.84%-34.61%-1.83%0.61%17.72%34.70%45.24%48.79%-22.45%-31.99%13.59%-18.07%-3.76%35.61%--
Net Cash Per Share-18.06-18.44-12.06-12.64-9.57-7.72-3.77-5.28-5.31-4.14-5.66-8.68-8.84-8.61-7.02-5.11-3.33-2.14-2.77-4.05-3.51-4.14-4.31--
Working Capital108-179-74.63-92.67-3693111,07964287370647574.73-192-35.73-114-84.78546717561528567319239169-
Book Value Per Share8.336.674.343.704.606.597.184.653.813.973.161.402.612.954.214.624.925.044.234.323.973.642.98--