Hershey Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 129.2 | 97.1 | 67.2 |
| Net Receivables | 571.0 | 584.0 | 637.5 |
| Inventories | 600.2 | 648.8 | 610.3 |
| Other Current Assets | 126.2 | 87.8 | 94.0 |
| Total Current Assets | 1,426.6 | 1,417.8 | 1,408.9 |
| Net Fixed Assets | 1,539.7 | 1,651.3 | 1,659.1 |
| Other Noncurrent Assets | 1,280.8 | 1,088.4 | 1,227.2 |
| Total Assets | 4,247.1 | 4,157.6 | 4,295.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 574.8 | 609.5 | 699.1 |
| Short-Term Debt | 856.4 | 844.0 | 819.1 |
| Other Current Liabilities | 187.6 | -- | -- |
| Total Current Liabilities | 1,618.8 | 1,453.5 | 1,518.2 |
| Long-Term Debt | 1,280.0 | 1,248.1 | 942.8 |
| Other Noncurrent Liabilities | 755.5 | 772.5 | 813.2 |
| Total Liabilities | 3,654.2 | 3,474.1 | 3,274.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 592.9 | 683.4 | 1,021.1 |
| Total Equity | 592.9 | 683.4 | 1,021.1 |
| Shares Outstanding (mil.) | 166.2 | 169.4 | 179.7 |
This data is provided as per license from EDGAR Online
