HSN Inc (NASDAQ:HSNI)

63.69
Data as of Oct 20
 +2.33 / +3.80%
Today’s Change
51.59
Today|||52-Week Range
64.20
+2.23%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash108.3M------
 
 
Short Term Investment Cash16.3M88.2M-35.6M-38.5M
 
 
 
 
 
Cash & Short Term Investments108.3M196.4M160.9M122.3M
 
 
 
 
 
 
ReceivablesReceivables192.9M265.1M206.9M199.9M
 
 
 
 
 
 
InventoriesInventories383.1M327.3M365.8M382.7M
 
 
 
 
 
 
Current AssetsOther Current Assets88.8M78.4M84.8M90.2M
 
 
 
 
 
Current Assets773.1M867.3M818.3M795.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross499.8M510.6M515.3M522.8M
 
 
 
 
 
Depreciation-328.9M-331.9M-339.5M-348.9M
 
 
 
 
 
Intangible Assets275.6M272.3M272.1M272.0M
 
 
 
 
 
Other Assets282.3M291.9M291.7M290.4M
 
 
 
 
 
Total Assets1.2B1.3B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable228.3M255.6M211.2M219.7M
 
 
 
 
 
Short Term Debt12.5M12.5M12.5M14.1M
 
 
 
 
 
Accrued Expenses171.1M171.4M196.8M187.2M
 
 
 
 
 
Other Current Liabilities171.1M171.4M196.8M187.2M
 
 
 
 
 
Other Liabilities411.9M476.1M420.4M421.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt231.3M228.1M225.0M220.3M
 
 
 
 
 
Deferred Taxes-89.9M-88.0M-84.5M-80.7M
 
 
 
 
 
Other Liabilities11.6M16.6M15.1M15.4M
 
 
 
 
 
Total Liabilities744.7M808.8M745.0M737.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity481.6M529.1M540.8M522.0M
 
 
 
 
 
Total Shareholder Equity481.6M529.1M540.8M522.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.0M53.0M53.2M52.4M
 
 
 
 
 
 
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