Hershey Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 37.1 | 129.2 | 97.1 |
| Net Receivables | 455.2 | 487.3 | 522.7 |
| Inventories | 592.5 | 600.2 | 648.8 |
| Other Current Assets | 260.2 | 209.9 | 149.2 |
| Total Current Assets | 1,344.9 | 1,426.6 | 1,417.8 |
| Net Fixed Assets | 1,458.9 | 1,539.7 | 1,651.3 |
| Other Noncurrent Assets | 830.8 | 1,280.8 | 1,088.5 |
| Total Assets | 3,634.7 | 4,247.1 | 4,157.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 249.5 | 223.0 | 155.5 |
| Short-Term Debt | 501.5 | 856.4 | 844.0 |
| Other Current Liabilities | 519.3 | 539.4 | 454.0 |
| Total Current Liabilities | 1,270.2 | 1,618.8 | 1,453.5 |
| Long-Term Debt | 1,506.0 | 1,280.0 | 1,248.1 |
| Other Noncurrent Liabilities | 540.4 | 755.5 | 772.5 |
| Total Liabilities | 3,316.5 | 3,654.2 | 3,474.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 318.2 | 592.9 | 683.4 |
| Total Equity | 318.2 | 592.9 | 683.4 |
| Shares Outstanding (mil.) | 227.2 | 227.2 | 227.2 |
© 2009 Morningstar, Inc. Financial Data provided by
