The Hershey Company · Hershey, PA United States (NYSE: HSY)
Key The Hershey Company Financials
| Company Type | Public -(NYSE: HSY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $3,970.9 |
| 2010 Employees | 13,500 |
The Hershey Company Stock Quote (NYSE: HSY)
| Latest 02/15/12 16:00:58 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $60.50 | 0.000 | 0.000 | $0.00 | $0.00 |
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The Hershey Company Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 3,970.9 | 2,168.0 | 2,433.8 |
| Cost of Goods Sold | 2,354.7 | -- | -- |
| Gross Profit | 1,616.2 | 2,168.0 | 2,433.8 |
| Gross Profit Margin | 40.7% | -- | -- |
| SG&A Expense | 1,057.8 | -- | -- |
| Depreciation & Amortization | 163.3 | -- | -- |
| Operating Income | 802.1 | -- | -- |
| Operating Margin | 20.2% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 727.9 | -- | -- |
| Income Taxes | 267.6 | -- | -- |
| Net Income After Taxes | 460.3 | 0.0 | 0.0 |
| Continuing Operations | 460.3 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 460.3 | -- | -- |
| Total Net Income | 460.3 | 213.9 | 148.2 |
| Net Profit Margin | 11.6% | 9.9% | 6.1% |
| Diluted EPS from Total Net Income | 1.63 | 1.18 | 0.82 |
| Dividends per Share | 0.50 | 0.33 | 0.29 |
All amounts in millions of US Dollars except per share amounts.
The Hershey Company Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 118.1 | 70.1 | 15.0 |
| Net Receivables | 352.8 | -- | -- |
| Inventories | 602.2 | -- | -- |
| Other Current Assets | 207.0 | -- | -- |
| Total Current Assets | 1,280.0 | 619.1 | 484.9 |
| Net Fixed Assets | 1,510.5 | -- | -- |
| Other Noncurrent Assets | 556.2 | -- | -- |
| Total Assets | 3,346.7 | 1,764.7 | 1,645.2 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 136.6 | -- | -- |
| Short-Term Debt | 211.6 | -- | -- |
| Other Current Liabilities | 364.7 | -- | -- |
| Total Current Liabilities | 712.8 | 345.4 | 299.8 |
| Long-Term Debt | 878.2 | 233.0 | 306.1 |
| Other Noncurrent Liabilities | 657.0 | -- | -- |
| Total Liabilities | 2,248.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,098.6 | -- | -- |
| Total Equity | 1,098.6 | 1,005.9 | 832.4 |
| Shares Outstanding (thou.) | 167,011.2 | 180,372.0 | 180,372.0 |
All amounts in millions of US Dollars except per share amounts.
The Hershey Company Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 328 | -- | -- |
| Net Investing Cash Flow | 322.7 | -- | -- |
| Net Financing Cash Flow | (571.3) | ||
| Net Change in Cash | 79.1 | ||
| Depreciation & Amortization | 163.3 | ||
| Capital Expenditures | (140.8) | ||
| Cash Dividends Paid | (136.7) |
All amounts in millions of US Dollars except per share amounts.