Hershey Balance Sheet - Annual (NYSE:HSY)

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$103.45 $0.79 (0.77%) HSY stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Hershey balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hershey stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Hershey revenue Hershey operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Hershey balance sheet for 2017 shows cash on hand of $380.17M. The company has a debt to equity ratio of 4.33.

View latest 10 year balance sheet data to check Hershey financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash380.17M296.96M346.52M374.85M1.12B728.27M693.68M884.64M253.6M37.1M
Marketable Securities---97.13M------
Receivables588.26M581.38M599.07M596.94M477.91M461.38M399.49M390.06M410.39M455.15M
Inventory752.83M745.67M750.97M801.03M659.54M633.26M648.95M533.62M519.71M592.53M
Raw Materials224.94M315.23M353.45M377.62M226.97M256.96M241.81M209.05M246.57M215.3M
Work In Progress93.62M88.49M67.74M63.91M79.86M78.29M91.95M73.06M84M95.98M
Finished Goods614.94M528.58M534.98M531.6M517.96M496.98M482.09M404.66M376.57M419.01M
Notes Receivable----------
Other Current Assets280.63M192.75M152.02M377.08M231.37M290.56M304.42M196.89M201.72M260.15M
Total Current Assets
2B1.82B1.85B2.25B2.49B2.11B2.05B2.01B1.39B1.34B
Property Plant & Equipment4.46B4.58B4.52B4.33B3.78B3.56B3.59B3.32B3.24B3.44B
Accumulated Depreciation2.35B2.4B2.28B2.18B1.97B1.89B2.03B1.89B1.84B1.98B
Net Property Plant & Equipment
2.11B2.18B2.24B2.15B1.81B1.67B1.56B1.44B1.4B1.46B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.02M56.86M36.39M--12.44M38.54M21.38M4.35M13.81M
Intangibles1.19B1.31B1.06B1.09B771.8M802.71M628.65M647.21M697.1M665.44M
Deposits & Other Assets251.87M168.36M155.36M142.77M293M152.11M138.72M161.21M183.37M151.56M
Total Assets
5.55B5.52B5.34B5.63B5.36B4.75B4.41B4.27B3.68B3.63B
Notes Payable----------
Accounts Payable523.22M522.53M474.26M482.01M461.51M441.97M420.01M410.65M287.93M249.45M
Current Portion Long-Term Debt859.45M632.71M863.43M635.5M166.87M375.89M139.67M285.48M39.31M501.5M
Current Portion Capital Leases----------
Accrued Expenses676.13M750.98M856.96M813.51M699.72M650.9M612.18M593.3M546.46M504.06M
Income Taxes Payable17.72M3.2M23.24M4.61M79.91M2.32M1.89M9.4M36.91M15.18M
Other Current Liabilities----------
Total Current Liabilities
2.08B1.91B2.22B1.94B1.41B1.47B1.17B1.3B910.62M1.27B
Mortgages----------
Deferred Taxes/Income45.65M39.58M53.18M99.37M104.2M35.65M---3.64M
Convertible Debt----------
Long-Term Debt2.06B2.35B1.56B1.55B1.8B1.53B1.75B1.54B1.5B1.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities438.93M400.16M468.71M526M434.06M668.73M617.27M494.46M501.33M504.96M
Total Liabilities
4.62B4.7B4.3B4.11B3.74B3.71B3.54B3.34B2.91B3.32B
Minority Interest---------31.74M
Preferred Stock----------
Common Stock Net359.9M359.9M359.9M359.9M359.9M359.9M359.9M359.9M359.9M359.9M
Capital Surplus924.97M869.85M783.87M754.18M664.94M592.97M490.81M434.86M394.67M352.37M
Retained Earnings6.37B6.12B5.9B5.86B5.45B5.03B4.7B4.37B4.15B3.98B
Treasury Stock6.43B6.18B5.67B5.16B4.71B4.56B4.26B4.05B3.98B4.01B
Other Liabilities-297.51M-334.05M-321.56M-294.1M-155.34M-373.45M-418.7M-179.78M-162.96M-359.9M
Shareholders Equity931.56M827.68M1.05B1.52B1.62B1.05B872.64M937.6M760.33M318.19M
Total Liabilities & Shareholders Equity5.55B5.52B5.34B5.63B5.36B4.75B4.41B4.27B3.68B3.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hershey stock price by looking at Hershey historical stock prices. One can compare PE with industry average by looking at the Hershey PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Hershey owns and has monetary significance. HSY assets grew from $5.52B in 2016 to $5.55B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hershey is $4.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HSY stock.

Hershey Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
4.33
Asset turnover ratio
0.95
Receivables turnover
13.43
Price to book ratio
16.41