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HSN Inc (NASDAQ:HSNI)

31.85
Delayed Data
As of Jun 23
 +0.50 / +1.59%
Today’s Change
30.75
Today|||52-Week Range
54.03
-7.14%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash54.8M67.4M42.7M48.2M
 
 
 
 
 
Short Term Investment Cash8.0M12.7M-24.7M5.5M
 
 
 
 
 
Cash & Short Term Investments54.8M67.4M42.7M48.2M
 
 
 
 
 
 
ReceivablesReceivables208.4M226.6M335.0M236.8M
 
 
 
 
 
 
InventoriesInventories416.0M450.7M391.1M409.7M
 
 
 
 
 
 
Current AssetsOther Current Assets74.1M56.3M44.2M49.1M
 
 
 
 
 
Current Assets753.3M801.0M813.0M743.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross606.6M618.2M620.4M628.3M
 
 
 
 
 
Depreciation-401.1M-410.9M-409.3M-417.9M
 
 
 
 
 
Intangible Assets263.5M263.5M263.5M263.5M
 
 
 
 
 
Other Assets277.4M276.3M280.4M281.8M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable226.8M241.6M293.8M217.1M
 
 
 
 
 
Short Term Debt25.0M25.0M25.0M28.1M
 
 
 
 
 
Accrued Expenses183.4M191.8M204.2M208.1M
 
 
 
 
 
Other Current Liabilities183.4M191.8M204.2M208.1M
 
 
 
 
 
Other Liabilities435.2M458.4M544.1M453.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt578.5M600.7M484.9M495.9M
 
 
 
 
 
Deferred Taxes-38.9M-43.1M-59.8M-60.7M
 
 
 
 
 
Other Liabilities21.8M20.2M20.3M24.6M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity161.9M162.1M195.5M201.4M
 
 
 
 
 
Total Shareholder Equity161.9M162.1M195.5M201.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.3M52.2M52.2M52.4M
 
 
 
 
 
 
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