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Hershey Co (NYSE:HSY)

95.85
Delayed Data
As of Sep 23
 -0.31 / -0.32%
Today’s Change
82.42
Today|||52-Week Range
117.79
+7.37%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash343.9M346.5M286.0M250.2M
 
 
 
 
 
Short Term Investment Cash41.3M2.6M-60.6M-35.8M
 
 
 
 
 
Cash & Short Term Investments343.9M346.5M286.0M250.2M
 
 
 
 
 
 
ReceivablesReceivables760.8M599.1M544.0M483.5M
 
 
 
 
 
 
InventoriesInventories813.6M751.0M770.4M871.3M
 
 
 
 
 
 
Current AssetsOther Current Assets291.0M152.0M172.6M202.6M
 
 
 
 
 
Current Assets2.2B1.8B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.5B4.5B4.6B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.3B-2.4B
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B1.4B
 
 
 
 
 
Other Assets1.2B1.2B1.2B1.5B
 
 
 
 
 
Total Assets5.6B5.3B5.3B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable448.6M474.3M436.3M455.2M
 
 
 
 
 
Short Term Debt938.4M863.4M1.0B1.5B
 
 
 
 
 
Accrued Expenses807.6M641.3M607.3M535.3M
 
 
 
 
 
Other Current Liabilities807.6M641.3M607.3M535.3M
 
 
 
 
 
Other Liabilities2.2B2.2B2.3B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-123.1M-16.8M-820.0K-10.4M
 
 
 
 
 
Other Liabilities505.0M114.6M111.0M113.3M
 
 
 
 
 
Total Liabilities4.7B4.3B4.4B4.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity888.6M998.0M831.4M728.0M
 
 
 
 
 
Total Shareholder Equity888.6M998.0M831.4M728.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.7M211.3M208.6M207.3M
 
 
 
 
 
 
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