HSY Company Financials

HSY 
$89.72
*  
0.52
0.58%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading HSY now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$374,854 $1,118,508 $728,272 $693,686
Short-Term Investments
$97,131 $0 $0 $0
Net Receivables
$697,455 $530,423 $583,607 $536,360
Inventory
$801,036 $659,541 $633,262 $648,953
Other Current Assets
$276,571 $178,862 $168,344 $167,559
Total Current Assets
$2,247,047 $2,487,334 $2,113,485 $2,046,558
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,151,901 $1,805,345 $1,674,071 $1,559,717
Goodwill
$792,955 $576,561 $588,003 $516,745
Intangible Assets
$294,841 $195,244 $214,713 $111,913
Other Assets
$142,772 $293,004 $152,119 $138,722
Deferred Asset Charges
$0 $0 $12,448 $33,439
Total Assets
$5,629,516 $5,357,488 $4,754,839 $4,407,094
Current Liabilities
Accounts Payable
$1,300,146 $1,241,147 $1,095,212 $1,034,102
Short-Term Debt / Current Portion of Long-Term Debt
$635,501 $166,875 $375,898 $139,673
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,935,647 $1,408,022 $1,471,110 $1,173,775
Long-Term Debt
$1,548,963 $1,795,142 $1,530,967 $1,748,500
Other Liabilities
$526,003 $434,068 $668,732 $603,876
Deferred Liability Charges
$99,373 $104,204 $35,657 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$64,468 $11,218 $11,624 $23,626
Total Liabilities
$4,174,454 $3,752,654 $3,718,090 $3,549,777
Stock Holders Equity
Common Stocks
$359,901 $359,901 $359,901 $359,901
Capital Surplus
$754,186 $664,944 $592,975 $490,817
Retained Earnings
$5,860,784 $5,454,286 $5,027,617 $4,707,892
Treasury Stock
($5,161,236) ($4,707,730) ($4,558,668) ($4,258,962)
Other Equity
($358,573) ($166,567) ($385,076) ($442,331)
Total Equity
$1,455,062 $1,604,834 $1,036,749 $857,317
Total Liabilities & Equity
$5,629,516 $5,357,488 $4,754,839 $4,407,094

See also: Company Financials data entry page