Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,103 | 129,198 | 97,141 | 67,183 | 54,837 |
| Receivables | 455,153 | 487,285 | 522,673 | 507,119 | 408,930 |
| Inventories | 592,530 | 600,185 | 648,820 | 634,910 | 557,180 |
| Income taxes - deferred | 70,903 | 83,668 | 61,360 | 73,203 | 61,756 |
| TOTAL | $1,344,945 | $1,426,574 | $1,417,812 | $1,376,403 | $1,197,694 |
| Non-Current Assets | |||||
| PPE Net | 1,458,949 | 1,539,715 | 1,651,300 | 1,659,138 | 1,682,698 |
| Intangibles | 665,449 | 740,575 | 642,269 | 629,964 | 589,180 |
| Other Non-Current Assets | 165,376 | 540,249 | 446,184 | 597,194 | 343,212 |
| TOTAL | $2,289,774 | $2,820,539 | $2,739,753 | $2,886,296 | $2,615,090 |
| Total Assets | $3,634,719 | $4,247,113 | $4,157,565 | $4,262,699 | $3,812,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,504 | 856,392 | 843,998 | 819,115 | 622,320 |
| Accounts payable and accrued liabilities | 249,454 | 223,019 | 155,517 | 167,812 | 148,686 |
| Accrued Expenses | 504,065 | 538,986 | 454,023 | 486,832 | 469,185 |
| TOTAL | $1,270,212 | $1,618,770 | $1,453,538 | $1,490,382 | $1,282,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,505,954 | 1,279,965 | 1,248,128 | 942,755 | 690,602 |
| aiOther Non-Current Liabilities | 504,963 | 574,614 | 486,473 | 412,929 | 383,379 |
| TOTAL | $2,014,563 | $2,035,421 | $2,020,604 | $1,755,937 | $1,393,211 |
| Total Liabilities | $3,284,775 | $3,654,191 | $3,474,142 | $3,246,319 | $2,675,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,993 | 227,314 | 230,758 | 238,950 | 245,814 |
| Common Shares | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 |
| Retained earnings | 3,975,762 | 3,927,306 | 3,965,415 | 3,641,483 | 3,374,170 |
| Other shareholders' equity | -328,094 | -27,541 | -138,136 | -12,378 | -6,382 |
| TOTAL | $349,944 | $592,922 | $683,423 | $1,016,380 | $1,137,102 |
| Total Liabilities And Equity | $3,634,719 | $4,247,113 | $4,157,565 | $4,262,699 | $3,812,784 |