Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,601 | 1,006,096 | 1,118,508 | 701,328 | 568,360 |
| Marketable Securities | 97,216 | N/A | N/A | N/A | N/A |
| Receivables | 423,648 | 620,493 | 477,912 | 659,740 | 366,288 |
| Inventories | 855,182 | 678,755 | 659,541 | 762,635 | 778,988 |
| Income taxes - deferred | 48,079 | 46,610 | 52,511 | 73,352 | 102,762 |
| TOTAL | $2,261,809 | $2,544,974 | $2,487,334 | $2,375,694 | $1,998,887 |
| Non-Current Assets | |||||
| PPE Net | 1,943,387 | 1,909,323 | 1,805,345 | 1,719,820 | 1,709,346 |
| Intangibles | 767,205 | 761,825 | 771,805 | 781,273 | 781,401 |
| Other Non-Current Assets | 212,568 | 212,724 | 293,004 | 201,132 | 207,234 |
| TOTAL | $2,923,160 | $2,883,872 | $2,870,154 | $2,702,225 | $2,697,981 |
| Total Assets | $5,184,969 | $5,428,846 | $5,357,488 | $5,077,919 | $4,696,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,033 | 182,982 | 166,875 | 110,124 | 102,397 |
| Accounts payable and accrued liabilities | 464,938 | 465,162 | 461,514 | 481,593 | 413,144 |
| Accrued Expenses | 523,185 | 623,841 | 699,722 | 630,422 | 564,080 |
| TOTAL | $1,261,565 | $1,444,445 | $1,408,022 | $1,260,768 | $1,084,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,794,830 | 1,793,500 | 1,795,142 | 1,796,263 | 1,794,493 |
| Other Non-Current Liabilities | 413,807 | 424,814 | 434,068 | 637,042 | 663,519 |
| TOTAL | $2,314,844 | $2,315,338 | $2,333,414 | $2,466,576 | $2,490,935 |
| Total Liabilities | $3,576,409 | $3,759,783 | $3,741,436 | $3,727,344 | $3,575,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,829 | 222,699 | 223,805 | 223,596 | 223,192 |
| Common Shares | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 |
| Retained earnings | 5,665,043 | 5,601,471 | 5,454,286 | 5,373,743 | 5,246,132 |
| Other shareholders' equity | -82,867 | -88,702 | -155,079 | -306,796 | -370,697 |
| TOTAL | $1,608,560 | $1,669,063 | $1,616,052 | $1,350,575 | $1,121,727 |
| Total Liabilities And Equity | $5,184,969 | $5,428,846 | $5,357,488 | $5,077,919 | $4,696,868 |