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Last $96.28 USD
Change Today 0.00 / 0.00%
Volume 0.0
HSYFB On Other Exchanges
Symbol
Exchange
New York
Berlin
OTC US
As of 4:30 PM 01/8/15 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 increased at The Hershey Company over the last fiscal year to 58.98%, 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
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
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
Other Receivables------37.9
TOTAL RECEIVABLES399.5461.4477.9634.8
Inventory649.0633.3659.5801.0
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
Goodwill516.7588.0576.6793.0
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
    
LIABILITIES & EQUITY    
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 Debt1,748.51,531.01,795.11,549.0
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 Liabilities140.5136.3137.8142.2
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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HSYFB Competitors

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Company Last Change
Campbell Soup Co $47.91 USD +0.98
Dr Pepper Snapple Group Inc $77.06 USD -0.63
Hormel Foods Corp $56.92 USD -0.60
Clorox Co/The $109.79 USD +0.01
JM Smucker Co/The $120.39 USD +1.11
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Industry Analysis

HSYFB

Industry Average

Valuation HSYFB Industry Range
Price/Earnings 24.9x
Price/Sales 2.8x
Price/Book 16.2x
Price/Cash Flow 17.7x
TEV/Sales 1.6x
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