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Thursday, November 26, 2009, 2:04AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Hershey Co. (HSY)

On Nov 25: 35.94   0.72 (1.96%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 4-Oct-09 5-Jul-09 5-Apr-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 119,253   28,768   70,936   37,103   Short Term Investments -   -   -   -   Net Receivables 598,773   338,396   392,049   526,056   Inventory 559,318   642,505   572,767   592,530   Other Current Assets 185,293   169,255   171,018   189,256   Total Current Assets 1,462,637   1,178,924   1,206,770   1,344,945   Long Term Investments -   -   -   -   Property Plant and Equipment 1,412,818   1,440,530   1,447,114   1,458,949   Goodwill 567,163   563,622   555,024   554,677   Intangible Assets 125,345   125,315   123,559   110,772   Accumulated Amortization -   -   -   -   Other Assets 180,368   163,849   154,774   151,561   Deferred Long Term Asset Charges 24,776   21,182   19,303   13,815   Total Assets 3,773,107   3,493,422   3,506,544   3,634,719   Liabilities Current Liabilities Accounts Payable 865,308   740,010   728,497   768,708   Short/Current Long Term Debt 243,021   261,929   374,849   501,504   Other Current Liabilities -   -   -   -   Total Current Liabilities 1,108,329   1,001,939   1,103,346   1,270,212   Long Term Debt 1,503,435   1,504,475   1,505,281   1,505,954   Other Liabilities 481,105   503,638   503,602   504,963   Deferred Long Term Liability Charges 42,721   26,190   7,697   3,646   Minority Interest 40,447   -   -   31,745   Negative Goodwill -   -   -   -   Total Liabilities 3,176,037   3,036,242   3,119,926   3,316,520   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 359,901   359,901   359,901   359,901   Retained Earnings 4,087,572   3,991,467   3,985,927   3,975,762   Treasury Stock (3,989,117) (4,008,120) (4,011,853) (4,009,931) Capital Surplus 386,842   375,559   357,584   352,375   Other Stockholder Equity (248,128) (261,627) (304,941) (359,908) Total Stockholder Equity 597,070   457,180   386,618   318,199   Net Tangible Assets ($95,438) ($231,757) ($291,965) ($347,250)

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