$HSY
HERSHEY CO

2014 Q3 Form 10-Q Financial Statement

#000004711114000042 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.962B $1.854B
YoY Change 5.81% 6.14%
Cost Of Revenue $1.101B $998.3M
YoY Change 10.33% -0.56%
Gross Profit $860.1M $855.6M
YoY Change 0.54% 15.19%
Gross Profit Margin 43.85% 46.15%
Selling, General & Admin $485.1M $482.0M
YoY Change 0.65% 14.49%
% of Gross Profit 56.4% 56.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.87M $51.70M
YoY Change 2.27% -5.48%
% of Gross Profit 6.15% 6.04%
Operating Expenses $485.1M $482.0M
YoY Change 0.65% 14.49%
Operating Profit $358.7M $373.6M
YoY Change -3.99% 16.09%
Interest Expense -$20.77M -$21.76M
YoY Change -4.53% -11.31%
% of Operating Profit -5.79% -5.82%
Other Income/Expense, Net $7.528M
YoY Change
Pretax Income $345.4M $348.9M
YoY Change -0.99% 25.86%
Income Tax $121.7M $115.9M
% Of Pretax Income 35.23% 33.22%
Net Earnings $223.7M $233.0M
YoY Change -3.97% 31.84%
Net Earnings / Revenue 11.41% 12.57%
Basic Earnings Per Share
Diluted Earnings Per Share $999.1K $1.027M
COMMON SHARES
Basic Shares Outstanding 221.9M shares 224.0M shares
Diluted Shares Outstanding 223.9M shares 226.9M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $575.4M $701.3M
YoY Change -17.95% 18.9%
Cash & Equivalents $477.1M $701.3M
Short-Term Investments $98.30M
Other Short-Term Assets $270.1M $252.0M
YoY Change 7.18% -29.75%
Inventory $900.7M $762.6M
Prepaid Expenses
Receivables $786.4M $659.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.533B $2.376B
YoY Change 6.6% 11.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.079B $1.720B
YoY Change 20.87% 6.28%
Goodwill $778.4M $580.3M
YoY Change 34.12% -2.44%
Intangibles $331.6M $200.9M
YoY Change 65.05% -8.76%
Long-Term Investments
YoY Change
Other Assets $195.2M $182.2M
YoY Change 7.15% 17.68%
Total Long-Term Assets $3.384B $2.702B
YoY Change 25.23% 3.86%
TOTAL ASSETS
Total Short-Term Assets $2.533B $2.376B
Total Long-Term Assets $3.384B $2.702B
Total Assets $5.917B $5.078B
YoY Change 16.52% 7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.8M $481.6M
YoY Change 8.55% 10.64%
Accrued Expenses $737.8M $630.4M
YoY Change 17.03% -2.25%
Deferred Revenue
YoY Change
Short-Term Debt $649.2M $107.1M
YoY Change 506.36% -48.61%
Long-Term Debt Due $250.9M $3.060M
YoY Change 8098.73% -98.78%
Total Short-Term Liabilities $2.192B $1.261B
YoY Change 73.88% -18.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.560B $1.796B
YoY Change -13.17% 19.86%
Other Long-Term Liabilities $410.9M $637.0M
YoY Change -35.51% 0.11%
Total Long-Term Liabilities $410.9M $637.0M
YoY Change -35.51% 0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.192B $1.261B
Total Long-Term Liabilities $410.9M $637.0M
Total Liabilities $4.309B $3.727B
YoY Change 15.6% -0.36%
SHAREHOLDERS EQUITY
Retained Earnings $5.774B $5.374B
YoY Change 7.44% 8.32%
Common Stock $299.3M $299.3M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.147B $4.722B
YoY Change 9.01% 3.27%
Treasury Stock Shares 139.0M shares
Shareholders Equity $1.544B $1.339B
YoY Change
Total Liabilities & Shareholders Equity $5.917B $5.078B
YoY Change 16.52% 7.18%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $223.7M $233.0M
YoY Change -3.97% 31.84%
Depreciation, Depletion And Amortization $52.87M $51.70M
YoY Change 2.27% -5.48%
Cash From Operating Activities $215.5M $274.3M
YoY Change -21.44% 614.32%
INVESTING ACTIVITIES
Capital Expenditures -$83.20M -$69.70M
YoY Change 19.37% 24.24%
Acquisitions
YoY Change
Other Investing Activities -$373.4M $0.00
YoY Change -100.0%
Cash From Investing Activities -$456.6M -$69.70M
YoY Change 555.09% 10.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 155.5M -71.60M
YoY Change -317.18% -252.02%
NET CHANGE
Cash From Operating Activities 215.5M 274.3M
Cash From Investing Activities -456.6M -69.70M
Cash From Financing Activities 155.5M -71.60M
Net Change In Cash -85.60M 133.0M
YoY Change -164.36% 491.11%
FREE CASH FLOW
Cash From Operating Activities $215.5M $274.3M
Capital Expenditures -$83.20M -$69.70M
Free Cash Flow $298.7M $344.0M
YoY Change -13.17% 264.02%

Facts In Submission

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