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Hershey Foods (HSY)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 567M 590M 466M 728M 730M
Short Term Investments 0 0 0 0 0
Accounts Receivable 502M 353M 649M 461M 517M
Inventories 649M 792M 726M 633M 627M
Pre-paid Expenses 171M 237M 190M 168M 187M
Deferred Tax Assets 122M 121M 103M 122M 120M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.01B 2.09B 2.14B 2.11B 2.18B
Property, Plant & Equipment 1.59B 1.58B 1.62B 1.67B 1.71B
Goodwill & Intangibles 821M 808M 815M 803M 796M
Other Long-term Assets 148M 155M 155M 152M 148M
Total Long-Term Assets 2.59B 2.57B 2.60B 2.64B 2.67B
Total Assets 4.60B 4.67B 4.74B 4.75B 4.85B
Accounts Payable 380M 388M 435M 442M 412M
Accrued Expenses 0 0 0 0 0
Short Term Debt 244M 487M 460M 376M 353M
Other Current Liabilities 101M 1.93M 12.6M 2.33M 106M
Total Current Liabilities 1.32B 1.45B 1.55B 1.47B 1.49B
Long Term Debt 2.36B 2.11B 1.52B 1.53B 1.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.8M 27.7M 35.8M 35.7M 35.0M
Other Long-term Liabilities 0 0 636M 669M 666M
Total Long-term Liabilities 2.39B 2.14B 2.19B 2.24B 2.24B
Minority Interest 0 0 15.7M 0 0
Total Liabilities 3.71B 3.58B 3.76B 3.71B 3.73B
Preferred Stock 0 0 0 0 0
Common Par 0 0 360M 0 0
Additional Paid-In Capital 0 0 568M 0 0
Retained Earnings 0 0 4.96B 0 0
Treasury Stock 0 0 -4.57B 0 0
Other Equity 886M 1.09B -335M 1.05B 1.11B
Total Shareholder's Equity 886M 1.09B 981M 1.05B 1.11B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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