Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,967 | 333,333 | 250,185 | 285,958 | 346,529 |
| Receivables | 581,381 | 759,619 | 483,545 | 544,027 | 599,073 |
| Inventories | 745,678 | 843,519 | 871,285 | 770,382 | 750,970 |
| TOTAL | $1,816,778 | $2,130,517 | $1,807,599 | $1,772,918 | $1,848,598 |
| Non-Current Assets | |||||
| PPE Net | 2,177,248 | 2,159,589 | 2,198,615 | 2,230,071 | 2,240,460 |
| Intangibles | 1,305,081 | 1,326,424 | 1,339,613 | 1,065,963 | 1,063,557 |
| Other Non-Current Assets | 225,226 | 228,883 | 221,557 | 236,888 | 191,756 |
| TOTAL | $3,707,555 | $3,714,896 | $3,759,785 | $3,532,922 | $3,495,773 |
| Total Assets | $5,524,333 | $5,845,413 | $5,567,384 | $5,305,840 | $5,344,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 632,714 | 862,407 | 1,497,198 | 1,020,580 | 863,436 |
| Accounts payable and accrued liabilities | 522,536 | 458,028 | 455,225 | 436,343 | 474,266 |
| Accrued Expenses | 750,986 | 683,012 | 718,921 | 769,793 | 856,967 |
| TOTAL | $1,909,443 | $2,017,035 | $2,671,446 | $2,336,972 | $2,217,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,347,455 | 2,362,466 | 1,571,179 | 1,571,388 | 1,557,091 |
| Other Non-Current Liabilities | 400,161 | 478,707 | 496,110 | 465,523 | 468,718 |
| TOTAL | $2,787,203 | $2,886,306 | $2,121,277 | $2,089,515 | $2,078,997 |
| Total Liabilities | $4,696,646 | $4,903,341 | $4,792,723 | $4,426,487 | $4,296,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,415 | 212,229 | 213,190 | 213,373 | 216,520 |
| Common Shares | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 |
| Retained earnings | 6,115,961 | 6,129,088 | 6,030,252 | 6,005,068 | 5,897,603 |
| Other shareholders' equity | -334,032 | -350,592 | -349,627 | -332,236 | -321,919 |
| TOTAL | $827,687 | $942,072 | $774,661 | $879,353 | $1,047,462 |
| Total Liabilities And Equity | $5,524,333 | $5,845,413 | $5,567,384 | $5,305,840 | $5,344,371 |