Hershey Co (NYSE:HSY)

91.67
Delayed Data
As of 4:01pm ET
 +0.226 / +0.25%
Today’s Change
89.10
Today|||52-Week Range
116.49
-19.24%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash214.1M275.1M380.2M476.4M
 
 
 
 
 
Short Term Investment Cash-21.0M61.0M105.1M96.3M
 
 
 
 
 
Cash & Short Term Investments214.1M275.1M380.2M476.4M
 
 
 
 
 
 
ReceivablesReceivables417.5M742.8M588.3M614.3M
 
 
 
 
 
 
InventoriesInventories936.4M938.2M752.8M782.5M
 
 
 
 
 
 
Current AssetsOther Current Assets343.6M258.4M280.6M397.3M
 
 
 
 
 
Current Assets1.9B2.2B2.0B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.4B4.5B4.5B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.4B-2.4B
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B2.7B
 
 
 
 
 
Other Assets1.4B1.4B1.4B2.9B
 
 
 
 
 
Total Assets5.4B5.7B5.6B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable471.5M529.4M523.2M520.0M
 
 
 
 
 
Short Term Debt622.1M1.1B859.5M2.5B
 
 
 
 
 
Accrued Expenses447.4M492.3M485.3M468.2M
 
 
 
 
 
Other Current Liabilities447.4M492.3M485.3M497.2M
 
 
 
 
 
Other Liabilities1.7B2.3B2.1B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-34.5M-3.8M-42.6M-139.4M
 
 
 
 
 
Other Liabilities119.7M120.7M184.2M183.5M
 
 
 
 
 
Total Liabilities4.5B4.8B4.6B6.3B
 
 
 
 
 
 
EquityMinority Interest-774.0K-710.0K-416.0K-516.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity855.3M823.3M915.3M972.1M
 
 
 
 
 
Total Shareholder Equity855.3M823.3M915.3M972.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.9M205.2M205.3M203.8M
 
 
 
 
 
 
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