Assets |
Cash and cash equivalents |
333.33M |
Accounts receivable - trade |
759.62M |
Inventories |
843.52M |
Deferred income taxes |
Prepaid expenses and other |
Total current assets |
2.13B |
Property, Plant and Equipment, at cost |
Less-accumulated depreciation and amortization |
Net property, plant and equipment |
2.16B |
Goodwill |
816.13M |
Other Intangibles |
510.29M |
Deferred Income Taxes |
Other Assets |
169.75M |
Total assets |
5.85B |
Current Liabilities: |
Accounts Payable |
458.03M |
Accrued liabilities |
Accrued income taxes |
13.59M |
Short-term debt |
612.38M |
Current portion of long-term debt |
250.02M |
Total current liabilities |
2.02B |
Long-term Debt |
2.36B |
Other Long-term Liabilities |
478.71M |
Total liabilities |
4.9B |
Stockholders' Equity |
Preferred Stock, shares issued: none in 2011 and 2010 |
0 |
Common Stock, shares issued: 299,269,277 in 2011 and 299,195,325 in 2010 |
299.28M |
Class B Common Stock, shares issued: 60,632,467 in 2011 and 60,706,419 in 2010 |
Additional paid-in capital |
852.68M |
Retained earnings |
6.13B |
Treasury-Common Stock shares at cost: 132,594,582 in 2011 and 132,871,512 in 2010 |
-6.05B |
Accumulated other comprehensive loss |
-396.82M |
The Hershey Company stockholders' equity |
895.45M |
Noncontrolling interests in subsidiaries |
46.63M |
Total stockholders' equity |
Total liabilities and stockholders' equity |
5.85B |