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Hershey Co (NYSE:HSY)

During the Trading Day
88.62 +1.54 / +1.77%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
88.31 -0.3142 / -0.35%
 
Volume: 11.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash477.1M374.9M305.7M302.7M
 
 
 
 
 
Short Term Investment Cash-85.5M-102.2M-69.2M-3.0M
 
 
 
 
 
Cash & Short Term Investments575.4M472.0M405.2M402.0M
 
 
 
 
 
 
ReceivablesReceivables786.4M634.8M606.7M443.5M
 
 
 
 
 
 
InventoriesInventories900.7M801.0M745.8M874.0M
 
 
 
 
 
 
Current AssetsOther Current Assets270.1M339.2M350.5M288.0M
 
 
 
 
 
Current Assets2.5B2.2B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.3B4.4B4.4B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.2B-2.2B
 
 
 
 
 
Intangible Assets1.1B1.2B1.3B1.1B
 
 
 
 
 
Other Assets1.3B1.2B1.5B1.3B
 
 
 
 
 
Total Assets5.9B5.6B5.8B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable522.8M482.0M449.1M423.4M
 
 
 
 
 
Short Term Debt900.1M635.5M899.9M866.4M
 
 
 
 
 
Accrued Expenses737.8M575.3M704.3M707.4M
 
 
 
 
 
Other Current Liabilities737.8M588.1M704.3M707.4M
 
 
 
 
 
Other Liabilities2.2B1.9B2.2B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.6B1.5B
 
 
 
 
 
Deferred Taxes-145.8M-99.4M-136.5M-130.1M
 
 
 
 
 
Other Liabilities410.9M142.2M541.1M515.3M
 
 
 
 
 
Total Liabilities4.3B4.1B4.4B4.2B
 
 
 
 
 
 
EquityMinority Interest-202.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding220.9M221.0M219.1M219.4M
 
 
 
 
 
 
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