Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,998 | 380,179 | 296,967 | 346,529 | 374,854 |
| Marketable Securities | N/A | N/A | N/A | N/A | 97,131 |
| Receivables | 594,145 | 588,262 | 581,381 | 599,073 | 596,940 |
| Inventories | 784,879 | 752,836 | 745,678 | 750,970 | 801,036 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 100,515 |
| TOTAL | $2,239,181 | $2,001,910 | $1,816,778 | $1,848,598 | $2,247,047 |
| Non-Current Assets | |||||
| PPE Net | 2,130,294 | 2,106,697 | 2,177,248 | 2,240,460 | 2,151,901 |
| Intangibles | 3,079,395 | 1,190,217 | 1,305,081 | 1,063,557 | 1,087,796 |
| Other Non-Current Assets | 254,150 | 254,902 | 225,226 | 191,756 | 136,126 |
| TOTAL | $5,463,839 | $3,551,816 | $3,707,555 | $3,495,773 | $3,375,823 |
| Total Assets | $7,703,020 | $5,553,726 | $5,524,333 | $5,344,371 | $5,622,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,203,316 | 859,457 | 632,714 | 863,436 | 635,501 |
| Accounts payable and accrued liabilities | 502,314 | 523,229 | 522,536 | 474,266 | 482,017 |
| Accrued Expenses | 679,163 | 676,134 | 750,986 | 856,967 | 813,513 |
| TOTAL | $2,418,566 | $2,076,543 | $1,909,443 | $2,217,912 | $1,935,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,254,280 | 2,061,023 | 2,347,455 | 1,557,091 | 1,542,317 |
| aiOther Non-Current Liabilities | 452,559 | 465,383 | 400,161 | 468,718 | 526,003 |
| TOTAL | $3,877,188 | $2,545,618 | $2,787,203 | $2,078,997 | $2,167,693 |
| Total Liabilities | $6,295,754 | $4,622,161 | $4,696,646 | $4,296,909 | $4,103,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,520 | 210,484 | 212,415 | 216,520 | 220,828 |
| Common Shares | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 |
| Retained earnings | 7,032,020 | 6,371,082 | 6,115,961 | 5,897,603 | 5,860,784 |
| Other shareholders' equity | -347,860 | -297,396 | -334,032 | -321,919 | -294,341 |
| TOTAL | $1,407,266 | $931,565 | $827,687 | $1,047,462 | $1,519,530 |
| Total Liabilities And Equity | $7,703,020 | $5,553,726 | $5,524,333 | $5,344,371 | $5,622,870 |