Hershey Co (NYSE:HSY)

94.63
Delayed Data
As of Apr 24
 -0.30 / -0.32%
Today’s Change
87.88
Today|||52-Week Range
111.35
-8.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.0B562.6M477.1M374.9M
 
 
 
 
 
Short Term Investment Cash-112.4M-443.5M-85.5M-102.2M
 
 
 
 
 
Cash & Short Term Investments1.0B659.8M575.4M472.0M
 
 
 
 
 
 
ReceivablesReceivables620.5M423.6M786.4M634.8M
 
 
 
 
 
 
InventoriesInventories678.8M855.2M900.7M801.0M
 
 
 
 
 
 
Current AssetsOther Current Assets239.6M323.2M270.1M339.2M
 
 
 
 
 
Current Assets2.5B2.3B2.5B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B4.2B4.3B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.2B-2.2B
 
 
 
 
 
Intangible Assets761.8M767.2M1.1B1.2B
 
 
 
 
 
Other Assets974.5M979.8M1.3B1.2B
 
 
 
 
 
Total Assets5.4B5.2B5.9B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable465.2M464.9M522.8M482.0M
 
 
 
 
 
Short Term Debt183.0M198.0M900.1M635.5M
 
 
 
 
 
Accrued Expenses623.8M523.2M737.8M575.3M
 
 
 
 
 
Other Current Liabilities623.8M523.2M737.8M588.1M
 
 
 
 
 
Other Liabilities1.4B1.3B2.2B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.6B1.5B
 
 
 
 
 
Deferred Taxes-97.0M-106.2M-145.8M-99.4M
 
 
 
 
 
Other Liabilities424.8M413.8M410.9M142.2M
 
 
 
 
 
Total Liabilities3.8B3.6B4.3B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-202.0K0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.5B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.6B1.5B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding217.8M216.3M220.9M221.0M
 
 
 
 
 
 
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