Send us Feedback

Hershey Foods (HSY)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 136M 37.1M 70.9M 28.8M 119M
Short Term Investments 0 0 0 0 0
Accounts Receivable 614M 455M 331M 273M 568M
Inventories 674M 593M 573M 643M 559M
Pre-paid Expenses 174M 189M 171M 169M 185M
Deferred Tax Assets 52.5M 70.9M 61.0M 65.9M 31.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.65B 1.34B 1.21B 1.18B 1.46B
Property, Plant & Equipment 1.48B 1.46B 1.45B 1.44B 1.41B
Goodwill & Intangibles 734M 665M 679M 689M 693M
Other Long-term Assets 567M 152M 155M 164M 180M
Total Long-Term Assets 2.78B 2.29B 2.30B 2.31B 2.31B
Total Assets 4.43B 3.63B 3.51B 3.49B 3.77B
Accounts Payable 318M 249M 240M 280M 285M
Accrued Expenses 0 0 0 0 0
Short Term Debt 729M 502M 375M 262M 243M
Other Current Liabilities 0 15.2M 57.1M 0 33.7M
Total Current Liabilities 1.56B 1.27B 1.10B 1.00B 1.11B
Long Term Debt 1.51B 1.51B 1.51B 1.50B 1.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 172M 3.65M 7.70M 26.2M 0
Other Long-term Liabilities 532M 505M 504M 504M 524M
Total Long-term Liabilities 2.22B 2.01B 2.02B 2.03B 2.03B
Minority Interest 38.2M 31.7M 0 39.4M 40.4M
Total Liabilities 3.82B 3.32B 3.12B 3.08B 3.18B
Preferred Stock 0 0 0 0 0
Common Par 360M 360M 360M 360M 360M
Additional Paid-In Capital 346M 352M 358M 376M 387M
Retained Earnings 3.96B 3.98B 3.99B 3.99B 4.09B
Treasury Stock -4.01B -4.01B -4.01B -4.01B -3.99B
Other Equity -43.1M -360M -305M -301M -248M
Total Shareholder's Equity 614M 318M 387M 418M 597M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki