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The Hershey Co (NYSE:HSY)
Accounts Payable
$1,292 Mil (As of Sep. 2014)

The Hershey Co's quarterly accounts payable declined from Mar. 2014 ($1,261 Mil) to Jun. 2014 ($1,064 Mil) but then increased from Jun. 2014 ($1,064 Mil) to Sep. 2014 ($1,292 Mil).

The Hershey Co's annual accounts payable increased from Dec. 2011 ($909 Mil) to Dec. 2012 ($1,095 Mil) and increased from Dec. 2012 ($1,095 Mil) to Dec. 2013 ($1,241 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

The Hershey Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 6606716107627698711,0139091,0951,241

The Hershey Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Accts Payable 9601,0931,0951,1399821,1511,2411,2611,0641,292
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