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Hershey Co (NYSE:HSY)

105.57
Delayed Data
As of Jan 20
 +0.35 / +0.33%
Today’s Change
82.42
Today|||52-Week Range
117.79
+2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash346.5M286.0M250.2M333.3M
 
 
 
 
 
Short Term Investment Cash2.6M-60.6M-35.8M83.1M
 
 
 
 
 
Cash & Short Term Investments346.5M286.0M250.2M333.3M
 
 
 
 
 
 
ReceivablesReceivables599.1M544.0M483.5M759.6M
 
 
 
 
 
 
InventoriesInventories751.0M770.4M871.3M843.5M
 
 
 
 
 
 
Current AssetsOther Current Assets152.0M172.6M202.6M194.0M
 
 
 
 
 
Current Assets1.8B1.8B1.8B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.5B4.6B4.6B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.4B-2.4B
 
 
 
 
 
Intangible Assets1.1B1.1B1.4B1.4B
 
 
 
 
 
Other Assets1.2B1.2B1.5B1.5B
 
 
 
 
 
Total Assets5.3B5.3B5.6B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable474.3M436.3M455.2M458.0M
 
 
 
 
 
Short Term Debt863.4M1.0B1.5B862.4M
 
 
 
 
 
Accrued Expenses641.3M607.3M535.3M480.9M
 
 
 
 
 
Other Current Liabilities641.3M607.3M535.3M480.9M
 
 
 
 
 
Other Liabilities2.2B2.3B2.7B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B2.4B
 
 
 
 
 
Deferred Taxes-16.8M-820.0K-10.4M-14.0M
 
 
 
 
 
Other Liabilities114.6M111.0M113.3M116.2M
 
 
 
 
 
Total Liabilities4.3B4.4B4.8B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity998.0M831.4M728.0M895.4M
 
 
 
 
 
Total Shareholder Equity998.0M831.4M728.0M895.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.3M208.6M207.3M208.1M
 
 
 
 
 
 
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