Hershey Foods Corp (HSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,951 | 467,058 | 520,404 | 401,902 | 471,252 |
| Receivables | 1,142,514 | 846,440 | 1,205,724 | 823,617 | 1,127,728 |
| Inventories | 1,301,956 | 1,459,488 | 1,137,857 | 1,340,996 | 1,347,820 |
| TOTAL | $3,551,804 | $3,335,627 | $3,387,377 | $2,912,103 | $3,190,417 |
| Non-Current Assets | |||||
| PPE Net | 3,389,034 | 3,368,322 | 3,333,096 | 3,309,678 | 3,156,064 |
| Intangibles | 4,511,175 | 4,530,138 | 4,552,973 | 4,575,279 | 4,600,553 |
| Other Non-Current Assets | 1,169,397 | 1,181,587 | 1,116,308 | 1,105,881 | 988,637 |
| TOTAL | $9,069,606 | $9,080,047 | $9,002,377 | $8,990,838 | $8,745,254 |
| Total Assets | $12,621,410 | $12,415,670 | $12,389,750 | $11,902,940 | $11,935,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,101,222 | 1,926,450 | 1,595,073 | 1,024,897 | 827,671 |
| Accounts payable and accrued liabilities | 1,214,564 | 1,138,226 | 946,000 | 1,086,183 | 1,085,016 |
| Accrued Expenses | 807,392 | 783,723 | 872,475 | 867,815 | 968,926 |
| TOTAL | $4,195,014 | $3,885,631 | $3,489,030 | $3,008,352 | $2,936,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,189,079 | 3,489,393 | 3,790,013 | 3,789,132 | 4,086,087 |
| aiOther Non-Current Liabilities | 709,359 | 700,065 | 663,648 | 660,673 | 641,801 |
| TOTAL | $4,221,427 | $4,520,177 | $4,792,437 | $4,795,503 | $5,031,554 |
| Total Liabilities | $8,416,441 | $8,405,808 | $8,281,467 | $7,803,855 | $7,968,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,355 | 202,288 | 202,229 | 203,950 | 204,498 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 5,172,717 | 4,997,269 | 5,087,126 | 4,562,263 | 4,451,463 |
| Other shareholders' equity | -252,236 | -251,832 | -231,205 | -230,310 | -250,909 |
| TOTAL | $4,204,969 | $4,009,866 | $4,108,287 | $4,099,086 | $3,967,640 |
| Total Liabilities And Equity | $12,621,410 | $12,415,674 | $12,389,754 | $11,902,941 | $11,935,671 |