Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

The Hershey Company (HSY) had Shareholders Equity of $1.74B for the most recently reported fiscal year, ending 2019-12-31.

Quarterly Annual

Figures for fiscal year ending 2019-12-31

Income Statement Financials
Revenue	$7.99B
Net Income	$1.15B
Cost of Goods Sold	$4.36B
Gross Profit	$3.62B
Operating Expenses	$6.39B
Operating Income	$1.60B
Non-Operating Income/Expense	$-215.17M
Pre-Tax Income	$1.38B
Normalized Pre-Tax Income	$1.38B
Income after Taxes	$1.15B
Income from Continuous Operations	$1.15B
Consolidated Net Income/Loss	$1.15B
Normalized Income after Taxes	$1.15B
EBIT	$1.60B
EBITDA	$2.00B
Weighted-Average Shares Outstanding (Basic)	209.46M
Weighted-Average Shares Outstanding (Diluted)	210.70M
Earnings per Share (EPS) (Basic)	$5.64
Earnings per Share (EPS) (Diluted)	$5.46
Balance Sheet Financials
Current Assets	$2.12B
Property, Plant, and Equipment	$2.15B
Long-Term Assets	$6.02B
Total Assets	$8.14B
Current Liabilities	$2.01B
Long-Term Debt	$3.53B
Long-Term Liabilities	$4.39B
Total Liabilities	$6.40B
Common Equity	$1.74B
Tangible Shareholders Equity	$-1.58B
Shareholders Equity	$1.74B
Common Shares Outstanding	208.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.76B
Cash Flow from Investing Activities	$-780.48M
Cash Flow from Financial Activities	$-1.08B
Beginning Cash	$588.00M
End Cash	$493.26M
Increase/Decrease in Cash	$-94.74M
Stock-Based Compensation	$51.90M
Common Stock Dividends Paid	$-610.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.44
Gross Margin	45.36%
Operating Margin	19.98%
EBIT Margin	19.98%
EBITDA Margin	25.04%
Pre-Tax Profit Margin	17.29%
Profit Margin	14.40%
Free Cash Flow	$1.47B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	5.35
Receiveable Turnover	14.05
Days Sales in Receivables	25.98
Return on Equity	65.72%
Return on Tangible Equity	-72.48%
Return on Assets	14.09%
Return on Investments	21.74%
Book Value Per Share	$8.37
Free Cash Flow per Share	$6.99
Operating Cash Flow per Share	$8.37

Data from Zacks Investment Research, Inc.