$67.72 -0.28 | -0.41%
Today's Range: 67.49 - 68.34
HSY Avg. Daily Volume: 1,321,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 693.69M 884.64M 253.60M 37.10M
Receivables 399.50M 390.06M 410.39M 455.15M
Inventories 648.95M 533.62M 519.71M 592.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.05B 2.01B 1.39B 1.34B
Property, Plant & Equipment, Gross 3.59B 3.32B 3.24B 3.44B
Accumulated Depreciation & Depletion 2.03B 1.89B 1.84B 1.98B
Property, Plant & Equipment, Net 1.56B 1.44B 1.40B 1.46B
Intangibles 111.91M 123.08M 125.52M 110.77M
Other Non-Current Assets 138.72M 161.21M 183.38M 151.56M
Total Non-Current Assets 2.37B 2.27B 2.29B 2.29B
Liabilities & Shareholder Equity
Total Assets 4.41B 4.27B 3.68B 3.63B
Accounts Payable 545.12M 410.66M 287.94M 249.45M
Short Term Debt 139.67M 285.48M 39.31M 501.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.17B 1.30B 910.63M 1.27B
Long Term Debt 1.75B 1.54B 1.50B 1.51B
Deferred Income Taxes 0.00 0.00 0.00 3.65M
Other Non-Current Liabilities 617.28M 494.46M 501.33M 504.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.39B 2.07B 2.04B 2.05B
Total Liabilities 3.56B 3.37B 2.95B 3.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 849.02M 902.32M 720.46M 318.20M
Common Par 359.90M 359.90M 359.90M 359.90M
Additional Paid In Capital 490.82M 434.86M 394.68M 352.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.70B 4.37B 4.15B 3.98B
Treasury Stock -4.26B -4.05B -3.98B -4.01B
Other Equity Adjustments -442.33M -215.07M -202.84M -359.91M
Total Capitalization 2.60B 2.44B 2.22B 1.82B
Total Equity 849.02M 902.32M 720.46M 318.20M
Total Liabilities & Stock Equity 4.41B 4.27B 3.68B 3.63B
Total Common Shares Outstanding 225.21M 227.03M 228.00M 226.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 134.70M 132.87M 131.90M 132.87M
Basic Weighted Shares Outstanding 226.57M 227.74M 227.84M 227.49M
Diluted Weighted Shares Outstanding 229.92M 230.31M 229.00M 228.70M
Number of Employees 11800 11300 12100 12800
Number of Part-Time Employees 2000 2200 1600 1600
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