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Hershey Co (NYSE:HSY)

109.81
Delayed Data
As of Jun 23
 -0.71 / -0.64%
Today’s Change
94.03
Today|||52-Week Range
117.79
+6.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash250.2M333.3M297.0M235.0M
 
 
 
 
 
Short Term Investment Cash-35.8M83.1M-36.4M-61.9M
 
 
 
 
 
Cash & Short Term Investments250.2M333.3M297.0M235.0M
 
 
 
 
 
 
ReceivablesReceivables483.5M759.6M581.4M595.8M
 
 
 
 
 
 
InventoriesInventories871.3M843.5M745.7M795.4M
 
 
 
 
 
 
Current AssetsOther Current Assets202.6M194.0M192.8M247.6M
 
 
 
 
 
Current Assets1.8B2.1B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.6B4.6B4.4B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.4B-2.4B
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.2B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.4B
 
 
 
 
 
Total Assets5.6B5.8B5.5B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable455.2M458.0M522.5M499.1M
 
 
 
 
 
Short Term Debt1.5B862.4M632.7M487.6M
 
 
 
 
 
Accrued Expenses535.3M480.9M510.9M470.2M
 
 
 
 
 
Other Current Liabilities535.3M480.9M510.9M470.2M
 
 
 
 
 
Other Liabilities2.7B2.0B1.9B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B2.4B2.3B2.4B
 
 
 
 
 
Deferred Taxes-10.4M-14.0M-17.3M-22.3M
 
 
 
 
 
Other Liabilities113.3M116.2M114.2M119.7M
 
 
 
 
 
Total Liabilities4.8B4.9B4.7B4.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-26.8M
 
 
Preferred Stock0.000.000.000.00--
Common Equity728.0M895.4M785.9M830.1M
 
 
 
 
 
Total Shareholder Equity728.0M895.4M785.9M830.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding207.3M208.1M206.8M207.3M
 
 
 
 
 
 
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