Hershey Company/ US4278661081 /
| 2024-04-19 3:40:07 PM | Chg. -0.32 | Volume | Bid3:40:18 PM | Ask3:40:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 184.55USD | -0.17% | 90,949 Turnover: 13.52 mill. |
184.39Bid Size: 400 | 184.73Ask Size: 400 | 37.64 bill.USD | 2.41% | 19.82 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,559.7000 | 1,674.1000 | 1,805.3000 | 2,151.9010 | 2,240.4600 | ||||||
| Intangible Assets | 111.9000 | 214.7000 | 195.2000 | 294.8410 | 379.3050 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 3,382.4690 | 3,495.7730 | ||||||
| Inventories | 649 | 633.3000 | 659.5000 | 801.0360 | 750.9700 | ||||||
| Accounts Receivable | 399.5000 | 461.4000 | 477.9000 | 596.9400 | 599.0730 | ||||||
| Cash and Cash Equivalents | 693.7000 | 728.3000 | 1,118.5000 | 374.8540 | 346.5290 | ||||||
| Current Assets | 2,046.6000 | 2,113.5000 | 2,487.3000 | 2,247.0470 | 1,848.5980 | ||||||
| Total Assets | 4,412.2000 | 4,754.8000 | 5,357.5000 | 5,629.5160 | 5,344.3710 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 420 | 442 | 461.5000 | 482.0170 | 474.2660 | ||||||
| Long-term debt | - | - | - | 1,548.9630 | 1,557.0910 | ||||||
| Liabilities to Banks | 42.1000 | 118.2000 | 166 | 384.7000 | 363.5000 | ||||||
| Provisions | 612.2000 | 686.6000 | 803.9000 | 912.9000 | 910.2000 | ||||||
| Liabilities | 3,539.6000 | 3,706.5000 | 3,741.4000 | 4,109.9860 | 4,296.9090 | ||||||
| Share Capital | 359.9000 | 359.9000 | 359.9000 | 299.2810 | - | ||||||
| Total Equity | 849 | 1,036.7000 | 1,604.8000 | 1,519.5300 | 1,047.4620 | ||||||
| Minority Interests | 23.6000 | 11.6000 | 11.2000 | 64.4680 | 49.4650 | ||||||
| Total liabilities equity | 4,412.2000 | 4,754.8000 | 5,357.5000 | 5,629.5160 | 5,344.3710 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,080.8000 | 6,644.3000 | 7,146.1000 | 7,421.7680 | 7,386.6260 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,055 | 1,111.1000 | 1,339.7000 | 1,392.2610 | 1,037.7590 | ||||||
| Interest Income | -92.2000 | -95.9000 | -88.4000 | 83.5320 | 105.7730 | ||||||
| Income Before Taxes | 962.8000 | 1,015.6000 | 1,251.3000 | 1,306.0430 | 901.8470 | ||||||
| Income Taxes | 333.9000 | 354.6000 | 430.8000 | 459.1310 | 388.8960 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 629 | 660.9000 | 820.5000 | 846.9120 | 512.9510 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 580.9000 | 1,094.8000 | 1,188.4000 | 838.2210 | 1,214.4560 | ||||||
| Cash Flow from Investing Activities | -333 | -473.4000 | -351.6000 | -862.5730 | -477.2550 | ||||||
| Cash Flow from Financing | -438.8000 | -586.9000 | -446.6000 | -719.3020 | -755.1620 | ||||||
| Decrease / Increase in Cash | -191 | 34.6000 | 390.2000 | -743.6540 | -28.3250 | ||||||
| Employees | 11,800 | 12,100 | 12,600 | 22,450 | 20,710 | ||||||
