Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,854 | 1,118,508 | 728,272 | 693,686 | 884,642 |
| Marketable Securities | 97,131 | 0 | N/A | N/A | N/A |
| Receivables | 596,940 | 477,912 | 461,383 | 399,499 | 390,061 |
| Inventories | 801,036 | 659,541 | 633,262 | 648,953 | 533,622 |
| Income taxes - deferred | 100,515 | 52,511 | 122,224 | 136,861 | 55,760 |
| TOTAL | $2,247,047 | $2,487,334 | $2,113,485 | $2,046,558 | $2,005,217 |
| Non-Current Assets | |||||
| PPE Net | 2,151,901 | 1,805,345 | 1,674,071 | 1,559,717 | 1,437,702 |
| Intangibles | 1,087,796 | 771,805 | 802,716 | 628,658 | 647,214 |
| Other Non-Current Assets | 136,126 | 293,004 | 164,567 | 172,161 | 182,599 |
| TOTAL | $3,375,823 | $2,870,154 | $2,641,354 | $2,360,536 | $2,267,515 |
| Total Assets | $5,622,870 | $5,357,488 | $4,754,839 | $4,407,094 | $4,272,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 635,501 | 166,875 | 375,898 | 139,673 | 285,480 |
| Accounts payable and accrued liabilities | 482,017 | 461,514 | 441,977 | 420,017 | 410,655 |
| Accrued Expenses | 813,513 | 699,722 | 650,906 | 612,186 | 593,308 |
| TOTAL | $1,935,647 | $1,408,022 | $1,471,110 | $1,173,775 | $1,298,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,542,317 | 1,795,142 | 1,530,967 | 1,748,500 | 1,541,825 |
| Other Non-Current Liabilities | 526,003 | 434,068 | 668,732 | 603,876 | 494,461 |
| TOTAL | $2,167,693 | $2,333,414 | $2,235,356 | $2,352,376 | $2,036,286 |
| Total Liabilities | $4,103,340 | $3,741,436 | $3,706,466 | $3,526,151 | $3,335,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,828 | 223,805 | 224,088 | 225,520 | 227,302 |
| Common Shares | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 |
| Retained earnings | 5,860,784 | 5,454,286 | 5,027,617 | 4,707,892 | 4,374,718 |
| Other shareholders' equity | -294,341 | -155,079 | -373,120 | -418,667 | -179,883 |
| TOTAL | $1,519,530 | $1,616,052 | $1,048,373 | $880,943 | $937,601 |
| Total Liabilities And Equity | $5,622,870 | $5,357,488 | $4,754,839 | $4,407,094 | $4,272,732 |