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Hershey's Consolidated Balance Sheet Dollar Amounts in Millions 2012 2013 ASSETS Current Assets Common Size Percent Percent Change Cash and Equivalents $ 728.3 $ 1,118.5

Hershey's Consolidated Balance Sheet Dollar Amounts in Millions 2012 2013 ASSETS Current Assets Common Size Percent Percent Change Cash and Equivalents $ 728.3 $ 1,118.5 **Remember that I gave you the first two in the word document Receivables 461.4 477.9 Inventories 633.3 659.5 Deferred Income Taxes 122.2 52.5 Prepaid Expenses and Other Assets 168.3 178.9 Total Current Assets $ 2,113.5 $ 2,487.3 Property, Plant, and Equipment, Net 1,674.1 1,805.3 Goodwill 588.0 576.6 Other Intangible Assets, Net 214.7 195.2 Other Assets 164.5 293.0 TOTAL ASSETS $ 4,754.8 $ 5,357.5 LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Accounts Payable $ 442.0 $ 461.5 Accrued Liabilities 650.9 699.7 Accrued Income Taxes 2.3 79.9 Short-Term Debt 118.2 166.0 Current Portion of Long-Term Debt 257.7 0.9 Total Current Liabilities $ 1,471.1 $ 1,408.0 Long-Term Debt 1,531.0 1,795.1 Other Long-Term Liabilities 668.7 434.1 D

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