THE HERSHEY COMPANY

(NYSE: HSY)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
100.04 Down -0.43 -0.43%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/29/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,118.5 701.3 568.4 730.1 728.3
Cash and Cash Equivalents 1,118.5 701.3 568.4 730.1 728.3
Receivables
477.9 659.7 366.3 516.6 461.4
Accounts Receivable 477.9 659.7 366.3 516.6 461.4
Inventories
659.5 762.6 779.0 626.6 633.3
Finished Goods 518.0 609.8 572.8 440.1 497.0
Inventories Adjustments/Allowances -165.3 -153.3 -153.3 -153.3 -199.0
Raw Materials 227.0 217.3 257.6 250.9 257.0
Work-in-Process 79.9 88.9 102.0 89.0 78.3
Prepaid Assets and Others 178.9 178.6 182.5 186.9 168.3
Deferred Current Assets 52.5 73.4 102.8 119.8 122.2
Deferred Taxes,Current Assets 52.5 73.4 102.8 119.8 122.2
Total Current Assets 2,487.3 2,375.7 1,998.9 2,180.0 2,113.5
 
Net Property,Plant,and Equipment
1,805.3 1,719.8 1,709.3 1,705.4 1,674.1
Gross Property,Plant,and Equipment
3,779.4 3,665.7 3,650.8 3,624.9 3,560.6
Land and Improvements 96.3 0.0 0.0 0.0 92.9
Buildings and Improvements 956.9 0.0 0.0 0.0 878.5
Machinery,Furniture/Equipment 2,726.2 0.0 0.0 0.0 2,589.2
Accumulated Depreciation -1,974.0 -1,945.9 -1,941.4 -1,919.5 -1,886.6
Goodwill and Other Intangible Assets
781.1 781.3 781.4 795.8 809.2
Goodwill 576.6 580.3 578.9 585.7 588.0
Other Intangible Assets 204.5 0.0 0.0 210.1 221.2
Deferred Non-Current Assets 0.0 18.9 30.9 16.8 12.4
Other Non-Current Assets 283.7 182.2 176.3 147.6 145.6
Total Non-Current Assets 2,870.2 2,702.2 2,698.0 2,665.6 2,641.4
 
Total Assets 5,357.5 5,077.9 4,696.9 4,845.6 4,754.8
           
Liabilities and Shareholders' Equity
Payables
541.4 520.2 417.7 518.2 444.3
Accounts Payable 461.5 481.6 413.1 412.3 442.0
Taxes Payable 79.9 38.6 4.6 105.9 2.3
Accrued Expenses,Current 699.7 630.4 564.1 620.4 650.9
Current Debt 166.9 110.1 102.4 353.4 375.9
Total Current Liabilities 1,408.0 1,260.8 1,084.2 1,492.1 1,471.1
           
LT Debt and Capital Lease Obligation
1,795.1 1,796.3 1,794.5 1,539.8 1,531.0
Long Term Debt 1,795.1 1,796.3 1,794.5 1,539.8 1,531.0
Deferred Liabilities, Non current
104.2 33.3 32.9 35.0 35.7
Deferred Taxes,Non-Current Liabilities 104.2 33.3 32.9 35.0 35.7
Minority Interest 11.2 11.6 9.9 12.1 11.6
Other Non-Current Liabilities 434.1 637.0 663.5 666.2 668.7
Total Non-Current Liabilities and MI 2,344.6 2,478.2 2,500.8 2,253.1 2,247.0
           
Total Liabilities 3,752.7 3,739.0 3,585.0 3,745.2 3,718.1
           
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 5,454.3 5,373.7 5,246.1 5,177.9 5,027.6
Additional Paid in Capital 664.9 645.7 627.4 608.7 593.0
Treasury Stock -4,707.7 -4,721.6 -4,740.9 -4,669.7 -4,558.7
Accum Gains/ Losses Not Affecting RE -166.6 -318.8 -380.7 -376.3 -385.1
Total Equity 1,604.8 1,339.0 1,111.8 1,100.4 1,036.7
           
Total Liabilities and Equity 5,357.5 5,077.9 4,696.9 4,845.6 4,754.8
           
Ordinary Shares Outstanding 223.89 223.58 223.15 223.61 223.79
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.