$HSY
HERSHEY CO

2017 Q2 Form 10-Q Financial Statement

#000004711117000022 Filed on April 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.880B $1.829B
YoY Change 2.78% -5.62%
Cost Of Revenue $970.3M $1.011B
YoY Change -4.06% -2.46%
Gross Profit $909.4M $820.3M
YoY Change 10.86% -8.94%
Gross Profit Margin 48.38% 44.85%
Selling, General & Admin $459.4M $471.7M
YoY Change -2.62% -8.22%
% of Gross Profit 50.52% 57.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.95M $59.91M
YoY Change 8.41% 2.7%
% of Gross Profit 7.14% 7.3%
Operating Expenses $459.4M $471.7M
YoY Change -2.62% -8.22%
Operating Profit $197.2M $339.5M
YoY Change -41.91% -11.62%
Interest Expense $23.97M $21.35M
YoY Change 12.27% 6.71%
% of Operating Profit 12.15% 6.29%
Other Income/Expense, Net -$5.135M $21.23M
YoY Change -124.19% 115.7%
Pretax Income $168.4M $339.7M
YoY Change -50.44% -9.36%
Income Tax $70.11M $109.9M
% Of Pretax Income 41.64% 32.35%
Net Earnings $125.0M $229.8M
YoY Change -45.59% -6.09%
Net Earnings / Revenue 6.65% 12.57%
Basic Earnings Per Share
Diluted Earnings Per Share $582.8K $1.057M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.0M $286.0M
YoY Change -17.83% -29.42%
Cash & Equivalents $275.1M $286.0M
Short-Term Investments
Other Short-Term Assets $247.6M $172.6M
YoY Change 43.45% -50.76%
Inventory $795.4M $770.4M
Prepaid Expenses
Receivables $595.8M $544.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.874B $1.773B
YoY Change 5.69% -15.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.050B $2.230B
YoY Change -8.05% 3.76%
Goodwill $814.9M $690.7M
YoY Change 17.99% -26.04%
Intangibles $381.7M $375.3M
YoY Change 1.71% -7.96%
Long-Term Investments
YoY Change
Other Assets $163.7M $185.1M
YoY Change -11.58% 16.7%
Total Long-Term Assets $3.469B $3.533B
YoY Change -1.82% -3.19%
TOTAL ASSETS
Total Short-Term Assets $1.874B $1.773B
Total Long-Term Assets $3.469B $3.533B
Total Assets $5.342B $5.306B
YoY Change 0.69% -7.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $499.1M $436.3M
YoY Change 14.39% -2.85%
Accrued Expenses $646.9M $769.8M
YoY Change -15.97% 9.3%
Deferred Revenue
YoY Change
Short-Term Debt $487.5M $520.6M
YoY Change -6.35% -19.8%
Long-Term Debt Due $158.0K $500.0M
YoY Change -99.97% 99.38%
Total Short-Term Liabilities $1.711B $2.337B
YoY Change -26.79% 7.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.351B $1.571B
YoY Change 49.61% 0.71%
Other Long-Term Liabilities $399.6M $465.5M
YoY Change -14.17% -13.96%
Total Long-Term Liabilities $2.751B $2.037B
YoY Change 35.03% 276.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.711B $2.337B
Total Long-Term Liabilities $2.751B $2.037B
Total Liabilities $4.497B $4.426B
YoY Change 1.59% 0.31%
SHAREHOLDERS EQUITY
Retained Earnings $6.112B $6.005B
YoY Change 1.79% 0.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.164B $5.946B
YoY Change 3.65% 9.57%
Treasury Stock Shares 147.2M shares 145.8M shares
Shareholders Equity $830.1M $831.4M
YoY Change
Total Liabilities & Shareholders Equity $5.342B $5.306B
YoY Change 0.69% -7.84%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $125.0M $229.8M
YoY Change -45.59% -6.09%
Depreciation, Depletion And Amortization $64.95M $59.91M
YoY Change 8.41% 2.7%
Cash From Operating Activities $234.5M $269.5M
YoY Change -12.99% 3.95%
INVESTING ACTIVITIES
Capital Expenditures $33.30M $41.44M
YoY Change -19.65% -28.28%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$7.400M -$7.700M
YoY Change -3.9% -95.87%
Cash From Investing Activities -$40.68M -$49.18M
YoY Change -17.27% -80.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $304.0M
YoY Change -100.0% -0.89%
Debt Paid & Issued, Net $94.00K $0.00
YoY Change -100.0%
Cash From Financing Activities -$256.9M -$283.6M
YoY Change -9.42% 270.7%
NET CHANGE
Cash From Operating Activities $234.5M $269.5M
Cash From Investing Activities -$40.68M -$49.18M
Cash From Financing Activities -$256.9M -$283.6M
Net Change In Cash -$63.10M -$63.30M
YoY Change -0.32% -4.58%
FREE CASH FLOW
Cash From Operating Activities $234.5M $269.5M
Capital Expenditures $33.30M $41.44M
Free Cash Flow $201.2M $228.0M
YoY Change -11.78% 13.19%

Facts In Submission

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CY2017Q2 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current year presentation. Specifically, this includes amounts reclassified to conform to the current year presentation in the Consolidated Statements of Cash Flows.</font></div></div>

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