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HSY Company Financials

HSY 
$155.44
*  
0.06
0.04%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading HSY now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$587,998 $380,179 $296,967 $346,529
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$594,145 $588,262 $581,381 $599,073
Inventory
$784,879 $752,836 $745,678 $750,970
Other Current Assets
$272,159 $280,633 $192,752 $152,026
Total Current Assets
$2,239,181 $2,001,910 $1,816,778 $1,848,598
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,130,294 $2,106,697 $2,177,248 $2,240,460
Goodwill
$1,801,103 $821,061 $812,344 $684,252
Intangible Assets
$1,278,292 $369,156 $492,737 $379,305
Other Assets
$252,984 $251,879 $168,365 $155,366
Deferred Asset Charges
$1,166 $3,023 $56,861 $36,390
Total Assets
$7,703,020 $5,553,726 $5,524,333 $5,344,371
Current Liabilities
Accounts Payable
$1,215,250 $1,217,086 $1,276,729 $1,354,476
Short-Term Debt / Current Portion of Long-Term Debt
$1,203,316 $859,457 $632,714 $863,436
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,418,566 $2,076,543 $1,909,443 $2,217,912
Long-Term Debt
$3,254,280 $2,061,023 $2,347,455 $1,557,091
Other Liabilities
$446,048 $438,939 $400,161 $468,718
Deferred Liability Charges
$176,860 $45,656 $39,587 $53,188
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,545 $16,227 $41,831 $49,465
Total Liabilities
$6,304,299 $4,638,388 $4,738,477 $4,346,374
Stock Holders Equity
Common Stocks
$359,901 $359,901 $359,901 $359,901
Capital Surplus
$982,205 $924,978 $869,857 $783,877
Retained Earnings
$7,032,020 $6,371,082 $6,115,961 $5,897,603
Treasury Stock
($6,618,625) ($6,426,877) ($6,183,975) ($5,672,359)
Other Equity
($356,780) ($313,746) ($375,888) ($371,025)
Total Equity
$1,398,721 $915,338 $785,856 $997,997
Total Liabilities & Equity
$7,703,020 $5,553,726 $5,524,333 $5,344,371

See also: Company Financials data entry page