Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 114,793 | 297,743 | 134,147 | 31,969 | 118,070 |
Receivables | 407,612 | 370,976 | 361,726 | 379,680 | 352,750 |
Inventories | 492,859 | 503,291 | 512,134 | 605,173 | 602,200 |
Income taxes - deferred | 13,285 | N/A | 96,939 | 76,136 | N/A |
Other current assets | 0 | 0 | 0 | 0 | 206,960 |
TOTAL | $1,131,569 | $1,263,618 | $1,167,541 | $1,295,348 | $1,279,980 |
Non-Current Assets | |||||
PPE Net | 1,661,939 | 1,486,055 | 1,534,901 | 1,585,388 | 1,510,460 |
Intangibles | 427,471 | 418,351 | 429,128 | 474,448 | 0 |
Other Non-Current Assets | 361,561 | 312,527 | 115,860 | 92,580 | 556,200 |
TOTAL | $2,450,971 | $2,216,933 | $2,079,889 | $2,152,416 | $2,066,660 |
Total Assets | $3,582,540 | $3,480,551 | $3,247,430 | $3,447,764 | $3,346,650 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,509 | 28,124 | 7,926 | 258,123 | 2,440 |
Accounts payable and accrued liabilities | 132,222 | 124,507 | 133,049 | 149,232 | 136,560 |
Accrued Expenses | 416,181 | 356,716 | 462,901 | 358,067 | 292,490 |
TOTAL | $585,810 | $546,846 | $606,444 | $766,901 | $712,820 |
Non-Current Liabilities | |||||
Long Term Debt | 968,499 | 851,800 | 876,972 | 877,654 | 878,210 |
aiOther Non-Current Liabilities | 370,776 | 362,162 | 361,041 | 327,674 | 330,930 |
TOTAL | $1,716,864 | $1,562,002 | $1,493,782 | $1,505,827 | $1,535,180 |
Total Liabilities | $2,302,674 | $2,108,848 | $2,100,226 | $2,272,728 | $2,248,020 |
Shareholders' Equity | |||||
Shares Outstanding, K | 259,213 | 265,109 | 273,979 | N/A | N/A |
Common Shares | 179,950 | 179,950 | 179,950 | 179,950 | 179,950 |
Retained earnings | 3,263,988 | 2,991,090 | 2,755,333 | 2,702,927 | 2,513,270 |
Other shareholders' equity | -21,106 | 8,070 | -102,342 | -75,965 | -71,670 |
TOTAL | $1,279,866 | $1,371,703 | $1,147,204 | $1,175,036 | $1,098,620 |
Total Liabilities And Equity | $3,582,540 | $3,480,551 | $3,247,430 | $3,447,764 | $3,346,640 |