Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,636 | 365,963 | 465,965 | 587,998 | 823,787 |
| Receivables | 849,218 | 538,746 | 694,136 | 594,145 | 814,923 |
| Inventories | 969,071 | 957,953 | 791,289 | 784,879 | 880,673 |
| TOTAL | $2,375,055 | $2,093,558 | $2,216,929 | $2,239,181 | $2,794,046 |
| Non-Current Assets | |||||
| PPE Net | 2,099,985 | 2,107,185 | 2,108,075 | 2,130,294 | 2,092,899 |
| Intangibles | 3,435,088 | 3,063,823 | 3,071,434 | 3,079,395 | 2,685,152 |
| Other Non-Current Assets | 554,132 | 528,994 | 460,938 | 254,150 | 264,092 |
| TOTAL | $6,089,205 | $5,700,002 | $5,640,447 | $5,463,839 | $5,042,143 |
| Total Assets | $8,464,260 | $7,793,560 | $7,857,376 | $7,703,020 | $7,836,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,628,384 | 1,239,965 | 1,172,333 | 1,203,316 | 1,452,341 |
| Accounts payable and accrued liabilities | 553,561 | 479,792 | 500,633 | 502,314 | 581,481 |
| Accrued Expenses | 726,344 | 650,922 | 650,657 | 679,163 | 663,974 |
| TOTAL | $2,982,374 | $2,387,427 | $2,398,185 | $2,418,566 | $2,758,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,892,296 | 2,888,043 | 3,236,317 | 3,254,280 | 3,253,879 |
| aiOther Non-Current Liabilities | 627,967 | 636,482 | 618,610 | 451,239 | 427,532 |
| TOTAL | $3,720,295 | $3,722,052 | $4,035,831 | $3,877,188 | $3,828,091 |
| Total Liabilities | $6,702,669 | $6,109,479 | $6,434,016 | $6,295,754 | $6,586,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,921 | 209,579 | 208,800 | 208,520 | 209,808 |
| Common Shares | 359,901 | 359,901 | 359,901 | 359,901 | 359,901 |
| Retained earnings | 7,525,653 | 7,358,277 | 7,193,240 | 7,032,020 | 6,843,057 |
| Other shareholders' equity | -315,456 | -327,284 | -339,962 | -347,860 | -321,445 |
| TOTAL | $1,761,591 | $1,684,081 | $1,423,360 | $1,407,266 | $1,249,272 |
| Total Liabilities And Equity | $8,464,260 | $7,793,560 | $7,857,376 | $7,703,020 | $7,836,189 |