THE HERSHEY COMPANY

(NYSE: HSY)
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92.47 Down -1.53 -1.63%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/30/2014 12/31/2013 09/29/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,006.1 1,118.5 701.3 568.4 730.1
Cash and Cash Equivalents 1,006.1 1,118.5 701.3 568.4 730.1
Receivables
620.5 477.9 659.7 366.3 516.6
Accounts Receivable 620.5 477.9 659.7 366.3 516.6
Inventories
678.8 659.5 762.6 779.0 626.6
Finished Goods 525.1 518.0 609.8 572.8 440.1
Inventories Adjustments/Allowances -164.5 -165.3 -153.3 -153.3 -153.3
Raw Materials 225.3 227.0 217.3 257.6 250.9
Work-in-Process 92.8 79.9 88.9 102.0 89.0
Prepaid Assets and Others 193.0 178.9 178.6 182.5 186.9
Deferred Current Assets 46.6 52.5 73.4 102.8 119.8
Deferred Taxes,Current Assets 46.6 52.5 73.4 102.8 119.8
Total Current Assets 2,545.0 2,487.3 2,375.7 1,998.9 2,180.0
 
Net Property,Plant,and Equipment
1,909.3 1,805.3 1,719.8 1,709.3 1,705.4
Gross Property,Plant,and Equipment
3,950.4 3,779.4 3,665.7 3,650.8 3,624.9
Land and Improvements 0.0 96.3 0.0 0.0 0.0
Buildings and Improvements 0.0 956.9 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 2,726.2 0.0 0.0 0.0
Accumulated Depreciation -2,041.1 -1,974.0 -1,945.9 -1,941.4 -1,919.5
Goodwill and Other Intangible Assets
761.8 781.1 781.3 781.4 795.8
Goodwill 572.3 576.6 580.3 578.9 585.7
Other Intangible Assets 189.5 204.5 200.9 202.5 210.1
Deferred Non-Current Assets 0.0 0.0 18.9 30.9 16.8
Other Non-Current Assets 212.7 283.7 182.2 176.3 147.6
Total Non-Current Assets 2,883.9 2,870.2 2,702.2 2,698.0 2,665.6
 
Total Assets 5,428.8 5,357.5 5,077.9 4,696.9 4,845.6
           
Liabilities and Shareholders' Equity
Payables
637.6 541.4 520.2 417.7 518.2
Accounts Payable 465.2 461.5 481.6 413.1 412.3
Taxes Payable 172.5 79.9 38.6 4.6 105.9
Accrued Expenses,Current 623.8 699.7 630.4 564.1 620.4
Current Debt 183.0 166.9 110.1 102.4 353.4
Total Current Liabilities 1,444.4 1,408.0 1,260.8 1,084.2 1,492.1
           
LT Debt and Capital Lease Obligation
1,793.5 1,795.1 1,796.3 1,794.5 1,539.8
Long Term Debt 1,793.5 1,795.1 1,796.3 1,794.5 1,539.8
Deferred Liabilities, Non current
97.0 104.2 33.3 32.9 35.0
Deferred Taxes,Non-Current Liabilities 97.0 104.2 33.3 32.9 35.0
Minority Interest 63.6 11.2 11.6 9.9 12.1
Other Non-Current Liabilities 424.8 434.1 637.0 663.5 666.2
Total Non-Current Liabilities and MI 2,378.9 2,344.6 2,478.2 2,500.8 2,253.1
           
Total Liabilities 3,823.4 3,752.7 3,739.0 3,585.0 3,745.2
           
Capital Stock
359.9 359.9 359.9 359.9 359.9
Common Stock 359.9 359.9 359.9 359.9 359.9
Retained Earnings 5,601.5 5,454.3 5,373.7 5,246.1 5,177.9
Additional Paid in Capital 686.4 664.9 645.7 627.4 608.7
Treasury Stock -4,890.0 -4,707.7 -4,721.6 -4,740.9 -4,669.7
Accum Gains/ Losses Not Affecting RE -152.3 -166.6 -318.8 -380.7 -376.3
Total Equity 1,605.5 1,604.8 1,339.0 1,111.8 1,100.4
           
Total Liabilities and Equity 5,428.8 5,357.5 5,077.9 4,696.9 4,845.6
           
Ordinary Shares Outstanding 223.31 223.89 223.58 223.15 223.61
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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