The Hershey Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $380.2M | $297.0M | $346.5M | $374.9M | $1.12B | $728.3M | $693.7M | $884.6M |
| Accounts Receivable | $588.3M | $581.4M | $599.1M | $596.9M | $477.9M | $461.4M | $399.5M | $390.1M |
| Inventory | $752.8M | $745.7M | $751.0M | $801.0M | $659.5M | $633.3M | $649.0M | $533.6M |
| Total Current Assets | $2.00B | $1.82B | $1.85B | $2.25B | $2.49B | $2.11B | $2.05B | $2.01B |
| Property, Plant & Equipment | $2.11B | $2.18B | $2.24B | $2.15B | $1.81B | $1.67B | $1.56B | $1.44B |
| Goodwill | $821.1M | $812.3M | $684.3M | $793.0M | $576.6M | $588.0M | $516.7M | $524.1M |
| Intangible Assets (Excl. Goodwill) | $369.2M | $492.7M | $379.3M | $294.8M | $195.2M | $214.7M | $111.9M | $123.1M |
| Total Assets | $5.55B | $5.52B | $5.34B | $5.62B | $5.36B | $4.75B | $4.41B | $4.27B |
| Liabilities | ||||||||
| Accounts Payable | $523.2M | $522.5M | $474.3M | $482.0M | $461.5M | $442.0M | $420.0M | $410.7M |
| Total Current Liabilities | $2.08B | $1.91B | $2.22B | $1.94B | $1.41B | $1.47B | $1.17B | $1.30B |
| Long-Term Debt | $2.06B | $2.35B | $1.56B | $1.54B | $1.80B | $1.53B | $1.75B | $1.80B |
| Total Liabilities | $4.62B | $4.70B | $4.30B | $4.10B | $3.74B | $3.71B | $3.53B | $3.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.37B | $6.12B | $5.90B | $5.86B | $5.45B | $5.03B | $4.71B | $4.37B |
| Total Stockholders' Equity | $915.3M | $785.9M | $998.0M | $1.46B | $1.60B | $1.04B | $857.3M | $902.3M |