Last €68.99 EUR
Change Today -0.273 / -0.39%
Volume 0.0
HSY On Other Exchanges
Symbol
Exchange
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OTC US
As of 2:17 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hershey co/the (HSY)

Although debt as a percent of total capital decreased at The Hershey Company over the last fiscal year to 54.83%, it is still in-line with the Food Products industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 23.99 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents884.6693.7728.31,118.5
TOTAL CASH AND SHORT TERM INVESTMENTS884.6693.7728.31,118.5
Accounts Receivable390.1399.5461.4477.9
TOTAL RECEIVABLES390.1399.5461.4477.9
Inventory533.6649.0633.3659.5
Prepaid Expenses134.4159.7166.2171.9
Deferred Tax Assets, Current55.8136.9122.252.5
Other Current Assets6.77.92.17.0
TOTAL CURRENT ASSETS2,005.22,046.62,113.52,487.3
Gross Property Plant and Equipment3,324.83,588.63,560.63,779.4
Accumulated Depreciation-1,887.1-2,028.8-1,886.6-1,974.0
NET PROPERTY PLANT AND EQUIPMENT1,437.71,559.71,674.11,805.3
Goodwill524.1516.7588.0576.6
Long-Term Investments36.540.739.262.6
Deferred Tax Assets, Long Term21.433.412.4--
Other Intangibles123.1111.9214.7195.2
Other Long-Term Assets124.798.0112.9230.4
TOTAL ASSETS4,272.74,407.14,754.85,357.5
    
LIABILITIES & EQUITY    
Accounts Payable410.7420.0442.0461.5
Accrued Expenses576.1612.2648.9699.6
Short-Term Borrowings24.142.1118.2166.0
Current Portion of Long-Term Debt/Capital Lease270.397.6257.70.9
Current Income Taxes Payable9.41.92.379.9
Other Current Liabilities, Total8.3--2.00.1
TOTAL CURRENT LIABILITIES1,298.81,173.81,471.11,408.0
Long-Term Debt1,541.81,748.51,531.01,795.1
Minority Interest35.323.611.611.2
Pension & Other Post-Retirement Benefits278.0463.3532.4296.3
Deferred Tax Liability Non-Current----35.7104.2
Other Non-Current Liabilities216.5140.5136.3137.8
TOTAL LIABILITIES3,335.13,526.23,706.53,741.4
Common Stock359.9359.9359.9359.9
Additional Paid in Capital434.9490.8593.0664.9
Retained Earnings4,374.74,707.95,027.65,454.3
Treasury Stock-4,052.1-4,259.0-4,558.7-4,707.7
Comprehensive Income and Other-215.1-442.3-385.1-166.6
TOTAL COMMON EQUITY902.3857.31,036.71,604.8
TOTAL EQUITY937.6880.91,048.41,616.1
TOTAL LIABILITIES AND EQUITY4,272.74,407.14,754.85,357.5
 

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HSY:GR €68.99 EUR -0.273

HSY Competitors

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Industry Analysis

HSY

Industry Average

Valuation HSY Industry Range
Price/Earnings 25.6x
Price/Sales 2.9x
Price/Book 13.1x
Price/Cash Flow 18.3x
TEV/Sales 1.7x
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