HSN Inc (NASDAQ:HSNI)

67.13
Delayed Data
As of May 26
 -0.68 / -1.00%
Today’s Change
47.42
Today|||52-Week Range
71.31
+1.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----160.0M77.5M
 
 
 
Short Term Investment Cash-38.5M-29.3M66.9M-82.4M
 
 
 
 
 
Cash & Short Term Investments122.3M93.1M160.0M77.5M
 
 
 
 
 
 
ReceivablesReceivables199.9M215.6M317.8M218.7M
 
 
 
 
 
 
InventoriesInventories382.7M477.6M398.7M435.9M
 
 
 
 
 
 
Current AssetsOther Current Assets90.2M76.9M77.4M88.6M
 
 
 
 
 
Current Assets795.1M863.2M953.9M820.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross522.8M535.7M547.8M--
 
 
 
 
Depreciation-348.9M-355.7M-353.9M--
 
 
 
 
Intangible Assets272.0M271.9M271.8M271.7M
 
 
 
 
 
Other Assets290.4M285.5M284.4M289.2M
 
 
 
 
 
Total Assets1.3B1.3B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable219.7M254.2M255.3M211.6M
 
 
 
 
 
Short Term Debt14.1M15.6M17.2M6.3M
 
 
 
 
 
Accrued Expenses187.2M203.8M200.7M221.6M
 
 
 
 
 
Other Current Liabilities187.2M203.8M200.7M221.6M
 
 
 
 
 
Other Liabilities421.0M473.6M513.5M439.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt220.3M215.6M210.9M668.8M
 
 
 
 
 
Deferred Taxes-80.7M-75.9M-88.8M-84.9M
 
 
 
 
 
Other Liabilities15.4M15.5M16.6M18.1M
 
 
 
 
 
Total Liabilities737.4M780.5M829.9M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity522.0M548.1M602.3M92.7M
 
 
 
 
 
Total Shareholder Equity522.0M548.1M602.3M92.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.4M52.4M52.4M--
 
 
 
 
 
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