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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 250,185 $ 346,529
Accounts receivable—trade, net 483,545 599,073
Inventories 871,285 750,970
Prepaid expenses and other 202,584 152,026
Total current assets 1,807,599 1,848,598
Property, plant and equipment, net 2,198,615 2,240,460
Goodwill 818,380 684,252
Other intangibles 521,233 379,305
Other assets 157,213 155,366
Deferred income taxes 64,344 36,390
Total assets 5,567,384 5,344,371
Current liabilities:    
Accounts payable 455,225 474,266
Accrued liabilities 718,921 856,967
Accrued income taxes 102 23,243
Short-term debt 997,120 363,513
Current portion of long-term debt 500,078 499,923
Total current liabilities 2,671,446 2,217,912
Long-term debt 1,571,179 1,557,091
Other long-term liabilities 496,110 468,718
Deferred income taxes 53,988 53,188
Total liabilities 4,792,723 4,296,909
Stockholders’ equity:    
Preferred stock, shares issued: none at July 3, 2016 and December 31, 2015, respectively 0 0
Additional paid-in capital 817,135 783,877
Retained earnings 6,030,252 5,897,603
Treasury—common stock shares, at cost: 147,104,547 at July 3, 2016 and 143,124,384 at December 31, 2015, respectively (6,082,657) (5,672,359)
Accumulated other comprehensive loss (396,681) (371,025)
The Hershey Company stockholders’ equity 727,950 997,997
Noncontrolling interests in subsidiaries 46,711 49,465
Total stockholders’ equity 774,661 1,047,462
Total liabilities and stockholders’ equity 5,567,384 5,344,371
Common stock    
Stockholders’ equity:    
Common stock 299,281 299,281
Class B common stock    
Stockholders’ equity:    
Common stock $ 60,620 $ 60,620