The Hershey Company
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $253.6M | $37.1M |
| Accounts Receivable | $410.4M | $455.2M |
| Inventory | $519.7M | $592.5M |
| Total Current Assets | $1.39B | $1.34B |
| Property, Plant & Equipment | $1.40B | — |
| Goodwill | $571.6M | $554.7M |
| Intangible Assets (Excl. Goodwill) | $125.5M | $110.8M |
| Total Assets | $3.68B | $3.63B |
| Liabilities | ||
| Accounts Payable | $287.9M | $249.5M |
| Total Current Liabilities | $910.6M | $1.27B |
| Long-Term Debt | $1.52B | $1.51B |
| Total Liabilities | $2.91B | $3.28B |
| Stockholders' Equity | ||
| Retained Earnings | $4.15B | $3.98B |
| Total Stockholders' Equity | $720.5M | $318.2M |