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Last €85.25 EUR
Change Today +3.24 / 3.95%
Volume 0.0
As of 1:27 PM 10/5/15 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 increased at The Hershey Company over the last fiscal year to 59.30%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 26.43 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 65.27 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents693.7728.31,118.5374.9
Short-Term Investments------97.1
Accounts Receivable399.5461.4477.9596.9
Other Receivables------37.9
TOTAL RECEIVABLES399.5461.4477.9634.8
Prepaid Expenses159.7166.2178.9238.7
Deferred Tax Assets, Current136.9122.252.5100.5
Other Current Assets7.92.1----
TOTAL CURRENT ASSETS2,046.62,113.52,487.32,247.0
Gross Property Plant and Equipment3,588.63,560.63,779.44,328.6
Accumulated Depreciation-2,028.8-1,886.6-1,974.0-2,176.7
NET PROPERTY PLANT AND EQUIPMENT1,559.71,674.11,805.32,151.9
Long-Term Investments40.739.239.9--
Deferred Tax Assets, Long Term33.412.4----
Other Intangibles111.9214.7251.7358.1
Other Long-Term Assets98.0112.9196.679.5
TOTAL ASSETS4,407.14,754.85,357.55,629.5
Accounts Payable420.0442.0461.5482.0
Accrued Expenses612.2648.9699.7714.6
Short-Term Borrowings42.1118.2166.0384.7
Current Portion of Long-Term Debt/Capital Lease97.6257.70.9250.8
Current Income Taxes Payable1.92.379.94.6
Other Current Liabilities, Total--2.0--98.9
TOTAL CURRENT LIABILITIES1,173.81,471.11,408.01,935.6
Long-Term Debt1,748.51,531.01,795.11,578.5
Minority Interest23.611.611.264.5
Pension & Other Post-Retirement Benefits463.3532.4296.3383.8
Deferred Tax Liability Non-Current--35.7104.299.4
Other Non-Current Liabilities140.5136.3137.8112.7
TOTAL LIABILITIES3,526.23,706.53,741.44,110.0
Common Stock359.9359.9359.9359.9
Additional Paid in Capital490.8593.0664.9754.2
Retained Earnings4,707.95,027.65,454.35,860.8
Treasury Stock-4,259.0-4,558.7-4,707.7-5,161.2
Comprehensive Income and Other-442.3-385.1-166.6-358.6
TOTAL COMMON EQUITY857.31,036.71,604.81,455.1
TOTAL EQUITY880.91,048.41,616.11,519.5
TOTAL LIABILITIES AND EQUITY4,407.14,754.85,357.55,629.5

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HSY:GR €85.25 EUR +3.24

HSY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Campbell Soup Co $51.36 USD +0.76
Dr Pepper Snapple Group Inc $82.57 USD +3.00
Hormel Foods Corp $65.34 USD +1.16
Clorox Co/The $118.38 USD +1.45
JM Smucker Co/The $116.73 USD +1.08
View Industry Companies

Industry Analysis


Industry Average

Valuation HSY Industry Range
Price/Earnings 36.8x
Price/Sales 2.8x
Price/Book 18.0x
Price/Cash Flow 26.2x
TEV/Sales 1.6x

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