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  • HERSHEY CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 37.10 M 129.20 M 97.14 M 67.18 M 54.84 M
    Net Receivables 469.65 M 504.98 M 522.67 M 507.12 M 408.93 M
    Total Inventories 592.53 M 600.18 M 648.82 M 634.91 M 557.18 M
    Progress Payments & Others -137.78 M -86.62 M -78.50 M -71.26 M -64.17 M
    Prepaid Expenses
    Other Current Assets 245.66 M 192.21 M 149.18 M 167.19 M 161.49 M
    Current Assets Total 1.34 B 1.43 B 1.42 B 1.38 B 1.18 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.46 B 1.54 B 1.65 B 1.66 B 1.68 B
    Property, Plant & Equipment Gross 3.44 B 3.61 B 3.60 B 3.46 B 3.37 B
    Accumulated Depreciation 1.98 B 2.07 B 1.95 B 1.80 B 1.69 B
    Other Assets 817.01 M 1.28 B 1.09 B 1.23 B 932.39 M
    Deferred Charges
    Tangible Other Assets 151.56 M 540.25 M 446.18 M 597.19 M 343.21 M
    Intangible Other Assets 665.45 M 740.58 M 642.27 M 629.96 M 589.18 M
    Total Assets 3.62 B 4.25 B 4.16 B 4.26 B 3.80 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 501.50 M 856.39 M 844.00 M 819.12 M 622.32 M
    Accrued Payroll 198.71 M 187.60 M 158.95 M 172.53 M 146.52 M
    Income Taxes Payable 15.19 M 373,000.00 16.62 M 42.28 M 24.90 M
    Dividends Payable
    Other Current Liabilities 305.36 M 351.38 M 295.07 M 314.30 M 325.58 M
    Current Liabilities Total 1.27 B 1.62 B 1.45 B 1.49 B 1.29 B
    Long Term Debt 1.51 B 1.28 B 1.25 B 942.76 M 690.60 M
    Provision for Risks & Charges 285.00 M 330.71 M 316.46 M 246.90 M 267.55 M
    Deferred Taxes -10.17 M 180.84 M 286.00 M 400.25 M 328.89 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 219.96 M 213.31 M 170.02 M 166.03 M 135.80 M
    Total Liabilities 3.27 B 3.62 B 3.47 B 3.25 B 2.71 B
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 31.74 M 30.60 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 318.20 M 592.92 M 683.42 M 1.02 B 1.09 B
    Common Stock 359.90 M 359.90 M 359.90 M 359.90 M 359.90 M
    Capital Surplus 352.38 M 335.26 M 298.24 M 252.37 M 28.61 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -314.35 M -79.56 M -137.97 M -3.36 M -1.13 M
    Unappropriated (Free) Reserves
    Retained Earnings 3.98 B 3.93 B 3.97 B 3.64 B 3.47 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 3.19 M 6.39 M
    Unrealized Foreign Exchange Gain (Loss) -45.56 M 51.59 M -217,000.00 -5.96 M -16.91 M
    Unrealized Gain (Loss) on Marketable Securities -6.20 M 18.35 M 0.00
    Treasury Stock 4.01 B 4.00 B 3.80 B 3.22 B 2.76 B
    Total Liabilities & Shareholders Equity 3.62 B 4.25 B 4.16 B 4.26 B 3.80 B
    Common Shares Outstanding 227.04 M 227.05 M 230.26 M 240.52 M 246.59 M