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Hershey Co (NYSE:HSY)

During the Trading Day
89.82 -0.19 / -0.21%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
89.50 -0.32 / -0.36%
 
Volume: 104.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash305.7M302.7M343.9M346.5M
 
 
 
 
 
Short Term Investment Cash-69.2M-3.0M41.3M--
 
 
 
 
Cash & Short Term Investments405.2M402.0M343.9M346.5M
 
 
 
 
 
 
ReceivablesReceivables606.7M443.5M760.8M599.1M
 
 
 
 
 
 
InventoriesInventories745.8M874.0M813.6M751.0M
 
 
 
 
 
 
Current AssetsOther Current Assets350.5M288.0M291.0M152.0M
 
 
 
 
 
Current Assets2.1B2.0B2.2B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.4B4.5B--
 
 
 
 
Depreciation-2.2B-2.2B-2.3B--
 
 
 
 
Intangible Assets1.3B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.5B1.3B1.2B1.2B
 
 
 
 
 
Total Assets5.8B5.4B5.6B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable449.1M423.4M448.6M474.3M
 
 
 
 
 
Short Term Debt899.9M866.4M938.4M863.4M
 
 
 
 
 
Accrued Expenses704.3M707.4M807.6M857.0M
 
 
 
 
 
Other Current Liabilities704.3M707.4M807.6M857.0M
 
 
 
 
 
Other Liabilities2.2B2.0B2.2B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.8B1.6B
 
 
 
 
 
Deferred Taxes-136.5M-130.1M-123.1M-16.8M
 
 
 
 
 
Other Liabilities541.1M515.3M505.0M468.7M
 
 
 
 
 
Total Liabilities4.4B4.2B4.7B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.3B1.2B888.6M1.0B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B888.6M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.1M219.4M216.7M--
 
 
 
 
 
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