- 米国企業
- HERSHEY CO
HERSHEY COHSY
時価総額
$422.3億
PER
22.7倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | - | - | - | - | - | - | - | - | - | 493 | 1,144 | 329 | 464 | 402 |
Accounts receivable—trade, net | 390 | 399 | 461 | 478 | 597 | 599 | 581 | 588 | 594 | 569 | 615 | 671 | 711 | 824 |
Inventories | 534 | 649 | 633 | 660 | 801 | 751 | 746 | 753 | 785 | 815 | 964 | 989 | 1,173 | 1,341 |
Prepaid expenses and other | - | 168 | 168 | 179 | 277 | 152 | 193 | 281 | 272 | 240 | 254 | 257 | 272 | 346 |
Total current assets | 2,005 | 2,047 | 2,113 | 2,487 | 2,247 | 1,849 | 1,817 | 2,002 | 2,239 | 2,117 | 2,978 | 2,246 | 2,620 | 2,912 |
Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | - | - | 2,586 | 2,770 | 3,310 |
Goodwill | 524 | 517 | 588 | 577 | 793 | 684 | 812 | 821 | 1,801 | 1,986 | 1,988 | 2,633 | 2,607 | 2,696 |
Other intangibles | 123 | 112 | 215 | 195 | 295 | 379 | 493 | 369 | 1,278 | 1,341 | 1,295 | 2,038 | 1,966 | 1,879 |
Other non-current assets | 161 | 139 | 152 | 293 | 143 | 155 | 168 | 252 | 253 | 512 | 556 | 868 | 945 | 1,061 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 31 | 29 | 41 | 40 | 44 |
Total assets | 4,273 | 4,412 | 4,755 | 5,357 | 5,630 | 5,344 | 5,524 | 5,554 | 7,703 | 8,140 | 9,132 | 10,412 | 10,949 | 11,903 |
Accounts payable | 411 | 420 | 442 | 462 | 482 | 474 | 523 | 523 | 502 | 551 | 580 | 692 | 971 | 1,086 |
Accrued liabilities | - | 612 | 651 | 700 | 814 | 857 | 751 | 676 | 679 | 702 | 782 | 856 | 833 | 868 |
Accrued income taxes | 9 | 2 | 2 | 80 | 5 | 23 | 3 | 18 | 34 | 20 | 17 | 3 | 7 | 29 |
Short-term debt | 24 | 42 | 118 | 166 | 385 | 364 | 632 | 559 | 1,198 | 32 | 74 | 939 | 694 | 720 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | - | - | 3 | 754 | 305 |
Total current liabilities | 1,299 | 1,174 | 1,471 | 1,408 | 1,936 | 2,218 | 1,909 | 2,077 | 2,419 | 2,009 | 1,892 | 2,493 | 3,257 | 3,008 |
Long-term debt | 1,542 | 1,749 | 1,531 | 1,795 | 1,549 | 1,557 | 2,347 | 2,061 | 3,254 | 3,531 | 4,090 | 4,087 | 3,344 | 3,789 |
Other long-term liabilities | 494 | 617 | 669 | 434 | 526 | 469 | 400 | 439 | 446 | 656 | 683 | 787 | 720 | 661 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 200 | 229 | 288 | 328 | 346 |
Total liabilities | 3,335 | 3,540 | 3,706 | 3,741 | 4,110 | 4,297 | 4,697 | 4,622 | 6,296 | 6,395 | 6,894 | 7,655 | 7,649 | 7,804 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock | - | - | - | - | - | - | - | - | - | 161 | 161 | 161 | 163 | 167 |
Class B common stock | - | - | - | - | - | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 58 | 55 |
Common stock | 299 | 299 | 299 | 299 | 299 | - | - | - | - | - | - | - | - | - |
Additional paid-in capital | 435 | 491 | - | 665 | 754 | 784 | 870 | 925 | 982 | 1,142 | 1,191 | 1,260 | 1,297 | 1,346 |
Retained earnings | 4,375 | 4,700 | 5,028 | 5,454 | 5,861 | 5,898 | 6,116 | 6,371 | 7,032 | 1,290 | 1,929 | 2,720 | 3,590 | 4,562 |
Treasury—common stock shares, at cost: 17,160,099 in 2023 and 16,588,308 in 2022 | - | - | - | - | - | - | - | - | - | - | - | - | 1,556 | 1,800 |
Accumulated other comprehensive loss | -215 | -442 | -385 | -167 | -359 | -371 | -376 | -314 | -357 | -324 | -338 | -249 | -252 | -230 |
Common stock | - | - | - | - | - | - | - | - | - | 161 | 161 | 161 | 163 | 167 |
Class B common stock | - | - | - | - | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 58 | 55 |
Total stockholders’ equity | - | 873 | 1,048 | 1,616 | 1,520 | 1,047 | 828 | 932 | 1,407 | 1,745 | 2,238 | 2,757 | 3,300 | 4,099 |
Total liabilities and stockholders’ equity | 4,273 | 4,412 | 4,755 | 5,357 | 5,630 | 5,344 | 5,524 | 5,554 | 7,703 | 8,140 | 9,132 | 10,412 | 10,949 | 11,903 |