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HSN Inc (NASDAQ:HSNI)

35.40
Delayed Data
As of Aug 22
 +0.45 / +1.29%
Today’s Change
30.75
Today|||52-Week Range
44.00
+3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash67.4M42.7M48.2M32.3M
 
 
 
 
 
Short Term Investment Cash12.7M-24.7M5.5M-16.0M
 
 
 
 
 
Cash & Short Term Investments67.4M42.7M48.2M32.3M
 
 
 
 
 
 
ReceivablesReceivables226.6M335.0M236.8M222.0M
 
 
 
 
 
 
InventoriesInventories450.7M391.1M409.7M415.4M
 
 
 
 
 
 
Current AssetsOther Current Assets56.3M44.2M49.1M46.1M
 
 
 
 
 
Current Assets801.0M813.0M743.9M715.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross618.2M620.4M628.3M636.5M
 
 
 
 
 
Depreciation-410.9M-409.3M-417.9M-425.9M
 
 
 
 
 
Intangible Assets263.5M263.5M263.5M263.5M
 
 
 
 
 
Other Assets276.3M280.4M281.8M280.5M
 
 
 
 
 
Total Assets1.3B1.3B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable241.6M293.8M217.1M221.1M
 
 
 
 
 
Short Term Debt25.0M25.0M28.1M31.3M
 
 
 
 
 
Accrued Expenses191.8M204.2M208.1M202.8M
 
 
 
 
 
Other Current Liabilities191.8M204.2M208.1M202.8M
 
 
 
 
 
Other Liabilities458.4M544.1M453.4M455.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt600.7M484.9M495.9M452.0M
 
 
 
 
 
Deferred Taxes-43.1M-59.8M-60.7M-60.1M
 
 
 
 
 
Other Liabilities20.2M20.3M24.6M24.5M
 
 
 
 
 
Total Liabilities1.1B1.1B1.0B991.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity162.1M195.5M201.4M215.1M
 
 
 
 
 
Total Shareholder Equity162.1M195.5M201.4M215.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.2M52.2M52.4M52.4M
 
 
 
 
 
 
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