Hershey Co (NYSE:HSY)

92.48
Delayed Data
As of 4:02pm ET
 -1.08 / -1.15%
Today’s Change
92.06
Today|||52-Week Range
116.49
-18.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash374.9M346.5M297.0M380.2M
 
 
 
 
 
Short Term Investment Cash-743.7M-28.3M-49.6M83.2M
 
 
 
 
 
Cash & Short Term Investments472.0M346.5M297.0M380.2M
 
 
 
 
 
 
ReceivablesReceivables634.8M599.1M581.4M588.3M
 
 
 
 
 
 
InventoriesInventories801.0M751.0M745.7M752.8M
 
 
 
 
 
 
Current AssetsOther Current Assets339.2M152.0M192.8M280.6M
 
 
 
 
 
Current Assets2.2B1.8B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.5B4.6B4.5B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.4B-2.4B
 
 
 
 
 
Intangible Assets1.1B1.1B1.3B1.2B
 
 
 
 
 
Other Assets1.2B1.2B1.5B1.4B
 
 
 
 
 
Total Assets5.6B5.3B5.5B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable482.0M474.3M522.5M523.2M
 
 
 
 
 
Short Term Debt635.5M863.4M632.7M859.5M
 
 
 
 
 
Accrued Expenses575.3M641.3M510.9M485.3M
 
 
 
 
 
Other Current Liabilities588.1M641.3M510.9M485.3M
 
 
 
 
 
Other Liabilities1.9B2.2B1.9B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.6B2.3B2.1B
 
 
 
 
 
Deferred Taxes-99.4M-16.8M-17.3M-42.6M
 
 
 
 
 
Other Liabilities142.2M114.6M114.2M184.2M
 
 
 
 
 
Total Liabilities4.1B4.3B4.7B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-26.4M
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B998.0M785.9M915.3M
 
 
 
 
 
Total Shareholder Equity1.5B998.0M785.9M915.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding215.2M211.3M206.8M205.3M
 
 
 
 
 
 
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