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HSN Inc (NASDAQ:HSNI)

36.10
Delayed Data
As of Dec 05
 -0.85 / -2.30%
Today’s Change
30.75
Today|||52-Week Range
55.87
-28.75%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash63.9M46.8M54.8M67.4M
 
 
 
 
 
Short Term Investment Cash752.0K-17.1M8.0M12.7M
 
 
 
 
 
Cash & Short Term Investments63.9M46.8M54.8M67.4M
 
 
 
 
 
 
ReceivablesReceivables306.6M217.9M208.4M226.6M
 
 
 
 
 
 
InventoriesInventories428.0M442.0M416.0M450.7M
 
 
 
 
 
 
Current AssetsOther Current Assets45.4M55.5M74.1M56.3M
 
 
 
 
 
Current Assets843.9M762.1M753.3M801.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross596.8M601.6M606.6M618.2M
 
 
 
 
 
Depreciation-385.0M-395.2M-401.1M-410.9M
 
 
 
 
 
Intangible Assets265.1M265.1M263.5M263.5M
 
 
 
 
 
Other Assets285.7M277.8M277.4M276.3M
 
 
 
 
 
Total Assets1.3B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable254.7M209.9M226.8M241.6M
 
 
 
 
 
Short Term Debt25.0M25.0M25.0M25.0M
 
 
 
 
 
Accrued Expenses196.4M204.9M183.4M191.8M
 
 
 
 
 
Other Current Liabilities196.4M204.9M183.4M191.8M
 
 
 
 
 
Other Liabilities514.7M439.8M435.2M458.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt615.0M592.3M578.5M600.7M
 
 
 
 
 
Deferred Taxes-44.5M-42.9M-38.9M-43.1M
 
 
 
 
 
Other Liabilities20.7M20.0M21.8M20.2M
 
 
 
 
 
Total Liabilities1.2B1.1B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity146.6M151.2M161.9M162.1M
 
 
 
 
 
Total Shareholder Equity146.6M151.2M161.9M162.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.4M52.3M52.3M52.2M
 
 
 
 
 
 
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