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HSN Inc (NASDAQ:HSNI)

40.90
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
30.90
Today|||52-Week Range
42.75
+19.24%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash42.7M48.2M32.3M20.6M
 
 
 
 
 
Short Term Investment Cash-24.7M5.5M-16.0M-11.7M
 
 
 
 
 
Cash & Short Term Investments42.7M48.2M32.3M20.6M
 
 
 
 
 
 
ReceivablesReceivables335.0M236.8M222.0M216.6M
 
 
 
 
 
 
InventoriesInventories391.1M409.7M415.4M439.0M
 
 
 
 
 
 
Current AssetsOther Current Assets44.2M49.1M46.1M48.1M
 
 
 
 
 
Current Assets813.0M743.9M715.8M724.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross620.4M628.3M636.5M646.0M
 
 
 
 
 
Depreciation-409.3M-417.9M-425.9M-433.9M
 
 
 
 
 
Intangible Assets263.5M263.5M263.5M263.5M
 
 
 
 
 
Other Assets280.4M281.8M280.5M279.7M
 
 
 
 
 
Total Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable293.8M217.1M221.1M228.3M
 
 
 
 
 
Short Term Debt25.0M28.1M31.3M34.4M
 
 
 
 
 
Accrued Expenses204.2M208.1M202.8M211.1M
 
 
 
 
 
Other Current Liabilities204.2M208.1M202.8M211.1M
 
 
 
 
 
Other Liabilities544.1M453.4M455.2M473.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt484.9M495.9M452.0M438.0M
 
 
 
 
 
Deferred Taxes-59.8M-60.7M-60.1M-66.9M
 
 
 
 
 
Other Liabilities20.3M24.6M24.5M20.5M
 
 
 
 
 
Total Liabilities1.1B1.0B991.7M999.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity195.5M201.4M215.1M217.0M
 
 
 
 
 
Total Shareholder Equity195.5M201.4M215.1M217.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.2M52.4M52.4M52.4M
 
 
 
 
 
 
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