Hershey Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 45.4 | 152.9 | 129.2 | 41.6 | 38.8 |
| Net Receivables | 347.9 | 372.2 | 571.0 | 696.4 | 434.1 |
| Inventories | 697.6 | 619.4 | 600.2 | 775.4 | 813.8 |
| Other Current Assets | 188.2 | 118.1 | 126.2 | 145.4 | 138.8 |
| Total Current Assets | 1,279.0 | 1,262.6 | 1,426.6 | 1,658.8 | 1,425.6 |
| Net Fixed Assets | 1,492.7 | 1,510.7 | 1,539.7 | 1,550.3 | 1,588.2 |
| Other Noncurrent Assets | 1,307.0 | 1,293.8 | 1,280.8 | 1,246.5 | 1,253.4 |
| Total Assets | 4,078.7 | 4,067.0 | 4,247.1 | 4,455.6 | 4,267.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 768.9 | 722.0 | 574.8 | 739.5 | 675.0 |
| Short-Term Debt | 436.3 | 479.0 | 856.4 | 1,101.1 | 940.9 |
| Other Current Liabilities | -- | -- | 187.6 | -- | -- |
| Total Current Liabilities | 1,205.1 | 1,201.0 | 1,618.8 | 1,840.6 | 1,616.0 |
| Long-Term Debt | 1,514.0 | 1,528.7 | 1,280.0 | 1,271.7 | 1,272.5 |
| Other Noncurrent Liabilities | 751.9 | 746.1 | 755.5 | 803.9 | 807.5 |
| Total Liabilities | 3,471.1 | 3,475.8 | 3,654.2 | 3,916.2 | 3,695.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 607.6 | 591.2 | 592.9 | 539.3 | 571.3 |
| Total Equity | 607.6 | 591.2 | 592.9 | 539.3 | 571.3 |
| Shares Outstanding (mil.) | 166.2 | 166.2 | 166.2 | 166.2 | 167.2 |
This data is provided as per license from EDGAR Online
