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HSN Inc (NASDAQ:HSNI)

43.56
Delayed Data
As of Feb 05
 -1.82 / -4.01%
Today’s Change
43.37
Today|||52-Week Range
75.43
-14.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash160.0M77.5M74.2M63.2M
 
 
 
 
 
Short Term Investment Cash66.9M-82.4M-3.4M-11.0M
 
 
 
 
 
Cash & Short Term Investments160.0M77.5M74.2M63.2M
 
 
 
 
 
 
ReceivablesReceivables317.8M218.7M195.5M208.5M
 
 
 
 
 
 
InventoriesInventories398.7M435.9M448.8M506.6M
 
 
 
 
 
 
Current AssetsOther Current Assets77.4M88.6M91.0M85.0M
 
 
 
 
 
Current Assets953.9M820.7M809.5M863.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross547.8M558.4M573.1M586.4M
 
 
 
 
 
Depreciation-353.9M-364.4M-373.2M-381.8M
 
 
 
 
 
Intangible Assets271.8M271.7M271.7M266.8M
 
 
 
 
 
Other Assets284.4M289.2M290.0M284.0M
 
 
 
 
 
Total Assets1.4B1.3B1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable255.3M211.6M222.9M269.4M
 
 
 
 
 
Short Term Debt17.2M6.3M12.5M18.8M
 
 
 
 
 
Accrued Expenses200.7M221.6M183.6M188.1M
 
 
 
 
 
Other Current Liabilities200.7M221.6M183.6M188.1M
 
 
 
 
 
Other Liabilities513.5M439.4M419.0M476.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt210.9M668.8M662.5M681.3M
 
 
 
 
 
Deferred Taxes-88.8M-84.9M-82.0M-70.4M
 
 
 
 
 
Other Liabilities16.6M18.1M21.4M20.2M
 
 
 
 
 
Total Liabilities829.9M1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity602.3M92.7M114.5M103.9M
 
 
 
 
 
Total Shareholder Equity602.3M92.7M114.5M103.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.4M52.6M52.8M52.4M
 
 
 
 
 
 
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