Hershey Co (NYSE:HSY)

91.71
Data as of Sep 02
 +0.29 / +0.32%
Today’s Change
87.88
Today|||52-Week Range
108.69
-5.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash701.3M1.1B1.0B562.6M
 
 
 
 
 
Short Term Investment Cash133.0M417.2M-112.4M-443.5M
 
 
 
 
 
Cash & Short Term Investments701.3M1.1B1.0B659.8M
 
 
 
 
 
 
ReceivablesReceivables659.7M477.9M620.5M423.6M
 
 
 
 
 
 
InventoriesInventories762.6M659.5M678.8M855.2M
 
 
 
 
 
 
Current AssetsOther Current Assets252.0M231.4M239.6M323.2M
 
 
 
 
 
Current Assets2.4B2.5B2.5B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.8B4.0B4.0B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.0B-2.1B
 
 
 
 
 
Intangible Assets781.3M771.8M761.8M767.2M
 
 
 
 
 
Other Assets963.5M1.0B974.5M979.8M
 
 
 
 
 
Total Assets5.1B5.4B5.4B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable481.6M461.5M465.2M464.9M
 
 
 
 
 
Short Term Debt110.1M166.9M183.0M198.0M
 
 
 
 
 
Accrued Expenses630.4M454.1M623.8M523.2M
 
 
 
 
 
Other Current Liabilities630.4M454.1M623.8M523.2M
 
 
 
 
 
Other Liabilities1.3B1.4B1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-14.4M-104.2M-97.0M-106.2M
 
 
 
 
 
Other Liabilities637.0M137.8M424.8M413.8M
 
 
 
 
 
Total Liabilities3.7B3.7B3.8B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.6B1.6B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.6B1.6B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding223.6M223.9M223.3M221.9M
 
 
 
 
 
 
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