Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, July 11, 2009, 6:46PM ET - U.S. Markets Closed. Dow Down 0.45% Nasdaq Up 0.20%
Hershey Co. (HSY)On Jul 10: 36.68  Down 0.20 (0.54%)  
MORE ON HSY
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING5-Apr-0931-Dec-0828-Sep-0829-Jun-08
Assets
Current Assets
Cash And Cash Equivalents70,936  37,103  135,632  45,427  
Short Term Investments -   -   -   -  
Net Receivables392,049  526,056  666,904  347,865  
Inventory572,767  592,530  674,320  697,569  
Other Current Assets171,018  189,256  173,799  188,156  
Total Current Assets1,206,770  1,344,945  1,650,655  1,279,017  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,447,114  1,458,949  1,479,567  1,492,694  
Goodwill555,024  554,677  570,082  578,689  
Intangible Assets123,559  110,772  163,738  168,522  
Accumulated Amortization -   -   -   -  
Other Assets154,774  151,561  567,337  559,770  
Deferred Long Term Asset Charges19,303  13,815   -   -  
Total Assets3,506,544  3,634,719  4,431,379  4,078,692  
Liabilities
Current Liabilities
Accounts Payable728,497  768,708  834,195  768,859  
Short/Current Long Term Debt374,849  501,504  729,297  436,246  
Other Current Liabilities -   -   -   -  
Total Current Liabilities1,103,346  1,270,212  1,563,492  1,205,105  
Long Term Debt1,505,281  1,505,954  1,510,831  1,514,029  
Other Liabilities503,602  504,963  532,441  527,693  
Deferred Long Term Liability Charges7,697  3,646  172,486  181,897  
Minority Interest -  31,745  38,245  42,345  
Negative Goodwill -   -   -   -  
Total Liabilities3,119,926  3,316,520  3,817,495  3,471,069  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock359,901  359,901  359,901  359,901  
Retained Earnings3,985,927  3,975,762  3,959,338  3,900,537  
Treasury Stock(4,011,853)(4,009,931)(4,008,087)(4,008,137)
Capital Surplus357,584  352,375  345,791  336,665  
Other Stockholder Equity(304,941)(359,908)(43,059)18,657  
Total Stockholder Equity386,618  318,199  613,884  607,623  
Net Tangible Assets($291,965)($347,250)($119,936)($139,588)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More