Last $96.28 USD
Change Today 0.00 / 0.00%
Volume 0.0
HSYFB On Other Exchanges
Symbol
Exchange
New York
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OTC US
As of 4:30 PM 01/8/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hershey co/the-class b (HSYFB)

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, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 61.05 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents693.7728.31,118.5374.9
Short-Term Investments------97.1
TOTAL CASH AND SHORT TERM INVESTMENTS693.7728.31,118.5472.0
Accounts Receivable399.5461.4477.9596.9
TOTAL RECEIVABLES399.5461.4477.9596.9
Inventory649.0633.3659.5801.0
Prepaid Expenses159.7166.2171.9276.6
Deferred Tax Assets, Current136.9122.252.5100.5
Other Current Assets7.92.17.0--
TOTAL CURRENT ASSETS2,046.62,113.52,487.32,247.0
Gross Property Plant and Equipment3,588.63,560.63,779.4--
Accumulated Depreciation-2,028.8-1,886.6-1,974.0--
NET PROPERTY PLANT AND EQUIPMENT1,559.71,674.11,805.32,151.9
Goodwill516.7588.0576.6793.0
Long-Term Investments40.739.262.6--
Deferred Tax Assets, Long Term33.412.4----
Other Intangibles111.9214.7195.2294.8
Other Long-Term Assets98.0112.9230.4142.8
TOTAL ASSETS4,407.14,754.85,357.55,629.5
    
LIABILITIES & EQUITY    
Accounts Payable420.0442.0461.5482.0
Accrued Expenses612.2648.9699.6813.5
Short-Term Borrowings42.1118.2166.0635.5
Current Portion of Long-Term Debt/Capital Lease97.6257.70.9--
Current Income Taxes Payable1.92.379.94.6
Other Current Liabilities, Total--2.00.1--
TOTAL CURRENT LIABILITIES1,173.81,471.11,408.01,935.6
Long-Term Debt1,748.51,531.01,795.11,549.0
Minority Interest23.611.611.2--
Pension & Other Post-Retirement Benefits463.3532.4296.3--
Deferred Tax Liability Non-Current--35.7104.299.4
Other Non-Current Liabilities140.5136.3137.8526.0
TOTAL LIABILITIES3,526.23,706.53,741.44,110.0
Common Stock359.9359.9359.91,519.5
Additional Paid in Capital490.8593.0664.9--
Retained Earnings4,707.95,027.65,454.3--
Treasury Stock-4,259.0-4,558.7-4,707.7--
Comprehensive Income and Other-442.3-385.1-166.6--
TOTAL COMMON EQUITY857.31,036.71,604.81,519.5
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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Industry Analysis

HSYFB

Industry Average

Valuation HSYFB Industry Range
Price/Earnings 28.1x
Price/Sales 3.1x
Price/Book 14.8x
Price/Cash Flow 19.9x
TEV/Sales 1.8x
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