Hershey Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,119
472
347
297
380
588
Total Accounts Receivable
478
635
599
581
588
594
Inventories
660
801
751
746
753
785
Other Current Assets
231
339
152
193
281
272
Total Current Assets
2,487
2,247
1,849
1,817
2,002
2,239
Net Property, Plant & Equipment
1,805
2,152
2,240
2,177
2,107
2,130
Total Investments and Advances
40
-
-
-
-
-
Long-Term Note Receivable
-
2
1
1
-
-
Intangible Assets
772
1,088
1,064
1,305
1,190
3,079
Other Assets
253
141
154
167
252
253
Total Assets
5,357
5,630
5,344
5,524
5,554
7,703
ST Debt & Current Portion LT Debt
167
636
863
633
859
Accounts Payable
462
482
474
523
523
Income Tax Payable
80
5
23
3
18
Other Current Liabilities
700
814
857
751
676
Total Current Liabilities
1,408
1,936
2,218
1,909
2,077
Long-Term Debt
1,795
1,549
1,557
2,347
2,061
Provision for Risks & Charges
296
384
354
286
255
Deferred Taxes
104
99
17
17
43
Other Liabilities
138
142
115
114
184
Total Liabilities
3,741
4,110
4,297
4,697
4,622
Common Equity (Total)
1,605
1,455
998
786
915
Total Shareholders' Equity
1,605
1,455
998
786
915
Total Equity
1,616
1,520
1,047
828
932
Liabilities & Shareholders' Equity
5,357
5,630
5,344
5,524
5,554
Accumulated Minority Interest
11
64
49
42
16
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