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 Dow Up0.47% Nasdaq Up0.63%

The Hershey Company (HSY)

-NYSE
96.64 Down 0.29(0.30%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,118,508  728,272  693,686  
Short Term Investments -   -   -  
Net Receivables530,423  583,607  536,360  
Inventory659,541  633,262  648,953  
Other Current Assets178,862  168,344  167,559  
Total Current Assets 2,487,334   2,113,485   2,046,558  
Long Term Investments -   -   -  
Property Plant and Equipment1,805,345  1,674,071  1,559,717  
Goodwill576,561  588,003  516,745  
Intangible Assets195,244  214,713  111,913  
Accumulated Amortization -   -   -  
Other Assets293,004  152,119  138,722  
Deferred Long Term Asset Charges -  12,448  33,439  
Total Assets 5,357,488   4,754,839   4,407,094  
Liabilities
Current Liabilities
Accounts Payable1,241,147  1,095,212  1,034,102  
Short/Current Long Term Debt166,875  375,898  139,673  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,408,022   1,471,110   1,173,775  
Long Term Debt1,795,142  1,530,967  1,748,500  
Other Liabilities434,068  668,732  603,876  
Deferred Long Term Liability Charges104,204  35,657   -  
Minority Interest11,218  11,624  23,626  
Negative Goodwill -   -   -  
Total Liabilities 3,752,654   3,718,090   3,549,777  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock359,901  359,901  359,901  
Retained Earnings5,454,286  5,027,617  4,707,892  
Treasury Stock(4,707,730)(4,558,668)(4,258,962)
Capital Surplus664,944  592,975  490,817  
Other Stockholder Equity(166,567)(385,076)(442,331)
Total Stockholder Equity 1,604,834   1,036,749   857,317  
Net Tangible Assets 833,029   234,033   228,659  

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Currency in USD.