Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,143,987 | 1,205,889 | 1,165,331 | 1,094,796 | 493,262 |
| Receivables | 615,233 | 829,513 | 540,398 | 705,639 | 568,509 |
| Inventories | 964,207 | 958,483 | 999,380 | 832,193 | 815,251 |
| TOTAL | $2,977,905 | $3,207,096 | $2,902,944 | $2,854,753 | $2,117,102 |
| Non-Current Assets | |||||
| PPE Net | 2,285,255 | 2,183,376 | 2,165,346 | 2,150,217 | 2,153,139 |
| Intangibles | 3,283,429 | 3,285,291 | 3,293,334 | 3,301,496 | 3,327,121 |
| Other Non-Current Assets | 585,256 | 579,271 | 549,446 | 548,977 | 543,033 |
| TOTAL | $6,153,940 | $6,047,938 | $6,008,126 | $6,000,690 | $6,023,293 |
| Total Assets | $9,131,845 | $9,255,034 | $8,911,071 | $8,855,443 | $8,140,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 512,870 | 834,008 | 986,747 | 1,626,313 | 735,672 |
| Accounts payable and accrued liabilities | 580,058 | 589,586 | 530,042 | 531,928 | 550,828 |
| Accrued Expenses | 781,766 | 730,947 | 643,938 | 673,285 | 702,372 |
| TOTAL | $1,891,745 | $2,228,193 | $2,214,818 | $2,892,799 | $2,008,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,089,755 | 4,093,172 | 4,091,211 | 3,453,525 | 3,530,813 |
| aiOther Non-Current Liabilities | 683,491 | 653,612 | 644,706 | 639,887 | 658,546 |
| TOTAL | $5,002,217 | $4,958,028 | $4,940,164 | $4,288,103 | $4,386,608 |
| Total Liabilities | $6,893,962 | $7,186,221 | $7,154,982 | $7,180,902 | $6,395,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,166 | 208,144 | 208,023 | 208,010 | 209,750 |
| Common Shares | 221,553 | 221,553 | 221,553 | 221,553 | 221,553 |
| Retained earnings | 1,928,673 | 1,800,186 | 1,516,543 | 1,404,453 | 1,290,461 |
| Other shareholders' equity | -334,543 | -349,509 | -364,885 | -362,595 | -318,230 |
| TOTAL | $2,237,883 | $2,068,813 | $1,756,089 | $1,674,541 | $1,744,994 |
| Total Liabilities And Equity | $9,131,845 | $9,255,034 | $8,911,071 | $8,855,443 | $8,140,395 |