FIN 320 - Excel Assignment.xlsx - Powered by Clearbit Hershey Company(The(NYS HSY Exchange rate used is that of the Year End reported date As Reported

FIN 320 - Excel Assignment.xlsx - Powered by Clearbit...

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Powered by Clearbit Hershey Company (The) (NYS: HSY) Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Cash & cash equivalents Accounts receivable - trade, gross Allowances for bad debts & anticipated discounts Accounts receivable - trade, net Raw materials Goods in process Finished goods Inventories at first in, first out Adjustment to last in, first out Inventories Prepaid expenses Assets held for sale Other current assets Prepaid expenses & other current assets Total current assets Land Buildings Machinery & equipment Construction in progress Property, plant & equipment, gross Accumulated depreciation Property, plant & equipment, net Goodwill Other intangibles Capitalized software, net Income tax receivable Other non-current assets Other assets
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Deferred income taxes Total assets Accounts payable Accrued payroll, compensation & benefits Accrued advertising & promotion Advertising, promotion & product allowances Liabilities held for sale Other accrued liabilities Accrued liabilities Accrued income taxes Short-term debt Current portion of long-term debt Total current liabilities Notes Debentures Capital lease obligations Net impact of interest rate swaps, debt issuance costs & unamortized debt discounts Total long-term debt Less - current portion Long-term debt Post-retirement benefits liabilities Pension benefits liabilities Other long-term liabilities Other long-term liabilities Deferred income taxes Total liabilities Common stock Class B common stock Additional paid-in capital Retained earnings (accumulated deficit) Treasury - common stock shares, at cost Foreign currency translation adjustments Pension & post-retirement benefit plans, net of tax Cash flow hedges, net of tax Accumulated other comprehensive income (loss) Total - The Hershey Company stockholders' equity Noncontrolling interest in subsidiary Total stockholders' equity
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12/31/2016 USD Not Qualified Yes Thousands 296967 621534 40153 581381 315239 88490 528587 932316 186638 745678 - - - 192752 1816778 Current Ratio: 0.9514701 Debt/Equity Ratio: 3.79 103865 Free Cash Clow: 4.58 1238634 Earnings/Share: 3.7 3001552 Net Profit Margin: 19.1 230987 Return on Equity: 80.51 4575038 2397790 2177248 812344 492737 95301 1449 71615 168365
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56861 5524333 522536 240080 358573 - - 152333 750986 3207 632471 243 1909443 2000000 278354 83619 -14275 2347698 243 2347455 220270 65687 114204 400161 39587 4696646 299281 60620 869857 6115961 6183975 -110613 -207169 -58106 -375888 785856 41831 827687
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w.mergentonline.com.ezproxy.snhu.edu/documents.php?compnumber=4080
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Powered by Clearbit Hershey Company (The) (NYS: HSY) Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Cash & cash equivalents Accounts receivable - trade, gross Allowances for bad debts & anticipated discounts Accounts receivable - trade, net Raw materials Goods in process Finished goods Inventories at first in, first out Adjustment to last in, first out Inventories Prepaid expenses Assets held for sale Other current assets Prepaid expenses & other current assets Total current assets Land Buildings Machinery & equipment Construction in progress Property, plant & equipment, gross Accumulated depreciation Property, plant & equipment, net Goodwill Other intangibles
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  • Fall '08
  • FAROOQI
  • Balance Sheet, Generally Accepted Accounting Principles, The Hershey Company

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