Consumer Goods: Food & Beverage

The Hershey Co (HSY: NYSE)

$95.43 0.93 | 0.98%
09/30/14 - 04:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.12B 728.27M 693.69M 884.64M
Receivables 477.91M 461.38M 399.50M 390.06M
Inventories 659.54M 633.26M 648.95M 533.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.49B 2.11B 2.05B 2.01B
Property, Plant & Equipment, Gross 3.78B 3.56B 3.59B 3.32B
Accumulated Depreciation & Depletion 1.97B 1.89B 2.03B 1.89B
Property, Plant & Equipment, Net 1.81B 1.67B 1.56B 1.44B
Intangibles 204.50M 214.71M 111.91M 123.08M
Other Non-Current Assets 283.75M 152.12M 138.72M 161.21M
Total Non-Current Assets 2.87B 2.64B 2.37B 2.27B
Liabilities & Shareholder Equity
Total Assets 5.36B 4.75B 4.41B 4.27B
Accounts Payable 461.51M 441.98M 420.02M 410.66M
Short Term Debt 166.88M 375.90M 139.67M 285.48M
Other Current Liabilities 79.91M 127.42M 1.90M 0.00
Total Current Liabilities 1.41B 1.47B 1.17B 1.30B
Long Term Debt 1.80B 1.53B 1.75B 1.54B
Deferred Income Taxes 104.20M 35.66M 0.00 0.00
Other Non-Current Liabilities 434.07M 668.73M 617.28M 494.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.34B 2.25B 2.39B 2.07B
Total Liabilities 3.75B 3.72B 3.56B 3.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.04B 849.02M 902.32M
Common Par 359.90M 359.90M 359.90M 359.90M
Additional Paid In Capital 664.94M 592.98M 490.82M 434.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.45B 5.03B 4.70B 4.37B
Treasury Stock -4.71B -4.56B -4.26B -4.05B
Other Equity Adjustments -166.57M -385.08M -442.33M -215.07M
Total Capitalization 3.40B 2.57B 2.60B 2.44B
Total Equity 1.60B 1.04B 849.02M 902.32M
Total Liabilities & Stock Equity 5.36B 4.75B 4.41B 4.27B
Total Common Shares Outstanding 223.89M 223.79M 225.21M 227.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 136.01M 136.12M 134.70M 132.87M
Basic Weighted Shares Outstanding 224.18M 225.04M 226.57M 227.74M
Diluted Weighted Shares Outstanding 227.20M 228.34M 229.92M 230.31M
Number of Employees 12600 12100 11800 11300
Number of Part-Time Employees 2200 2100 2000 2200

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