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Hershey Co (NYSE:HSY)

114.14
Delayed Data
As of Dec 15
 +0.78 / +0.69%
Today’s Change
98.85
Today|||52-Week Range
116.49
+10.35%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash297.0M235.0M214.1M275.1M
 
 
 
 
 
Short Term Investment Cash-36.4M-61.9M-21.0M61.0M
 
 
 
 
 
Cash & Short Term Investments297.0M235.0M214.1M275.1M
 
 
 
 
 
 
ReceivablesReceivables581.4M595.8M417.5M742.8M
 
 
 
 
 
 
InventoriesInventories745.7M795.4M936.4M938.2M
 
 
 
 
 
 
Current AssetsOther Current Assets192.8M247.6M343.6M258.4M
 
 
 
 
 
Current Assets1.8B1.9B1.9B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.4B4.4B4.4B
 
 
 
 
 
Depreciation-2.4B-2.4B-2.3B-2.4B
 
 
 
 
 
Intangible Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
Total Assets5.5B5.3B5.4B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable522.5M499.1M471.5M529.4M
 
 
 
 
 
Short Term Debt632.7M487.6M622.1M1.1B
 
 
 
 
 
Accrued Expenses510.9M470.2M447.4M492.3M
 
 
 
 
 
Other Current Liabilities510.9M470.2M447.4M492.3M
 
 
 
 
 
Other Liabilities1.9B1.7B1.7B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.4B2.3B2.1B
 
 
 
 
 
Deferred Taxes-17.3M-22.3M-34.5M-3.8M
 
 
 
 
 
Other Liabilities114.2M119.7M119.7M120.7M
 
 
 
 
 
Total Liabilities4.7B4.5B4.5B4.8B
 
 
 
 
 
 
EquityMinority Interest0.00-26.8M-774.0K-710.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity785.9M830.1M855.3M823.3M
 
 
 
 
 
Total Shareholder Equity785.9M830.1M855.3M823.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.8M207.3M206.9M205.2M
 
 
 
 
 
 
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