HSN Inc (NASDAQ:HSNI)

65.18
Delayed Data
As of Apr 20
 +0.97 / +1.51%
Today’s Change
46.14
Today|||52-Week Range
71.31
-1.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash------160.0M
 
 
Short Term Investment Cash-35.6M-38.5M-29.3M66.9M
 
 
 
 
 
Cash & Short Term Investments160.9M122.3M93.1M160.0M
 
 
 
 
 
 
ReceivablesReceivables206.9M199.9M215.6M317.8M
 
 
 
 
 
 
InventoriesInventories365.8M382.7M477.6M398.7M
 
 
 
 
 
 
Current AssetsOther Current Assets84.8M90.2M76.9M77.4M
 
 
 
 
 
Current Assets818.3M795.1M863.2M953.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross515.3M522.8M535.7M547.8M
 
 
 
 
 
Depreciation-339.5M-348.9M-355.7M-353.9M
 
 
 
 
 
Intangible Assets272.1M272.0M271.9M271.8M
 
 
 
 
 
Other Assets291.7M290.4M285.5M284.4M
 
 
 
 
 
Total Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable211.2M219.7M254.2M255.3M
 
 
 
 
 
Short Term Debt12.5M14.1M15.6M17.2M
 
 
 
 
 
Accrued Expenses196.8M187.2M203.8M200.7M
 
 
 
 
 
Other Current Liabilities196.8M187.2M203.8M200.7M
 
 
 
 
 
Other Liabilities420.4M421.0M473.6M513.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.0M220.3M215.6M210.9M
 
 
 
 
 
Deferred Taxes-84.5M-80.7M-75.9M-88.8M
 
 
 
 
 
Other Liabilities15.1M15.4M15.5M16.6M
 
 
 
 
 
Total Liabilities745.0M737.4M780.5M829.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity540.8M522.0M548.1M602.3M
 
 
 
 
 
Total Shareholder Equity540.8M522.0M548.1M602.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.2M52.4M52.4M52.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account