Hershey Foods Corp
(HSY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,913 | 302,659 | 305,690 | 374,854 | 477,088 |
| Marketable Securities | 0 | 99,310 | 99,483 | 97,131 | 98,309 |
| Receivables | 760,789 | 443,452 | 606,687 | 596,940 | 786,366 |
| Inventories | 813,583 | 873,996 | 745,761 | 801,036 | 900,743 |
| Income taxes - deferred | 99,628 | 79,676 | 119,497 | 100,515 | 56,871 |
| TOTAL | $2,209,330 | $2,007,447 | $2,108,099 | $2,247,047 | $2,532,572 |
| Non-Current Assets | |||||
| PPE Net | 2,187,736 | 2,180,326 | 2,149,215 | 2,151,901 | 2,078,713 |
| Intangibles | 1,078,431 | 1,113,902 | 1,341,527 | 1,087,796 | 1,110,021 |
| Other Non-Current Assets | 155,123 | 147,655 | 158,621 | 136,126 | 195,247 |
| TOTAL | $3,421,290 | $3,441,883 | $3,649,363 | $3,375,823 | $3,383,981 |
| Total Assets | $5,630,620 | $5,449,330 | $5,757,462 | $5,622,870 | $5,916,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 938,402 | 866,427 | 899,887 | 635,501 | 900,076 |
| Accounts payable and accrued liabilities | 448,599 | 423,379 | 449,149 | 482,017 | 522,787 |
| Accrued Expenses | 807,621 | 707,365 | 704,283 | 813,513 | 737,788 |
| TOTAL | $2,235,241 | $2,018,272 | $2,175,130 | $1,935,647 | $2,192,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,830,186 | 1,547,399 | 1,560,265 | 1,542,317 | 1,559,770 |
| Other Non-Current Liabilities | 504,972 | 552,650 | 569,676 | 526,003 | 410,857 |
| TOTAL | $2,458,253 | $2,230,173 | $2,266,434 | $2,167,693 | $2,116,474 |
| Total Liabilities | $4,693,494 | $4,248,445 | $4,441,564 | $4,103,340 | $4,308,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,793 | 219,385 | 219,046 | 220,828 | 220,870 |
| Common Shares | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 |
| Retained earnings | 5,807,281 | 5,776,618 | 5,991,140 | 5,860,784 | 5,773,534 |
| Other shareholders' equity | -335,130 | -266,003 | -354,039 | -294,341 | -112,842 |
| TOTAL | $937,126 | $1,200,885 | $1,315,898 | $1,519,530 | $1,607,860 |
| Total Liabilities And Equity | $5,630,620 | $5,449,330 | $5,757,462 | $5,622,870 | $5,916,553 |