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Hershey Company$147.93($.41)(.28%)

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Balance Sheet for Hershey Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $588.00 $380.18 $296.97
Marketable Securities $0.00 $0.00 $0.00
Receivables $594.15 $588.26 $581.38
Inventory $784.88 $752.84 $745.68
Raw Materials $237.09 $224.94 $315.24
Work in Progress $107.14 $93.63 $88.49
Finished Goods $618.80 $614.95 $528.59
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $272.16 $280.63 $192.75
Total Current Assets $2,239.18 $2,001.91 $1,816.78
 
Property, Plant & Equipment $4,581.67 $4,460.72 $4,575.04
Accumulated Depreciation $2,451.38 $2,354.03 $2,397.79
Net Property, Plant & Equipment $2,130.29 $2,106.70 $2,177.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.17 $3.02 $56.86
Intangibles $3,079.40 $1,190.22 $1,305.08
Deposits & other assets $252.98 $251.88 $168.37
TOTAL ASSETS $7,703.02 $5,553.73 $5,524.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $502.31 $523.23 $522.54
Current Portion of Long-term Debt $1,203.32 $859.46 $632.71
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $679.16 $676.13 $750.99
Income Taxes Payable $33.77 $17.72 $3.21
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,418.57 $2,076.54 $1,909.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $176.86 $45.66 $39.59
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,254.28 $2,061.02 $2,347.46
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $446.05 $438.94 $400.16
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,295.75 $4,622.16 $4,696.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $359.90 $359.90 $359.90
Capital Surplus $982.21 $924.98 $869.86
Retained Earnings $7,032.02 $6,371.08 $6,115.96
Treasury Stock $6,618.63 $6,426.88 $6,183.98
Other Liabilities ($348.24) ($297.52) ($334.06)
SHAREHOLDERS' EQUITY $1,407.27 $931.57 $827.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,703.02 $5,553.73 $5,524.33




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