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Watchlist | Portfolio

HSN Inc (HSNI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	42,734	63,926	159,985	196,433	222,092
Receivables	335,005	306,575	317,785	265,115	249,890
Inventories	391,106	428,025	398,705	327,319	330,936
Income taxes - deferred	N/A	N/A	N/A	29,761	27,603
TOTAL	$813,018	$843,928	$921,203	$867,258	$876,693

Non-Current Assets
PPE Net	211,106	211,793	193,889	178,720	171,303
Intangibles	263,481	265,126	271,820	272,318	276,734
Other Non-Current Assets	16,928	13,724	12,614	19,627	7,222
TOTAL	$491,515	$490,643	$478,323	$470,665	$455,259

Total Assets	$1,304,533	$1,334,571	$1,399,526	$1,337,923	$1,331,952

Liabilities
Current Liabilities
Short Term Debt	25,000	25,000	17,188	12,500	9,375
Accounts payable and accrued liabilities	293,816	254,704	255,287	255,627	267,061
Accrued Expenses	225,265	235,042	241,074	207,984	215,389
TOTAL	$544,081	$514,746	$513,549	$476,111	$491,825

Non-Current Liabilities
Long Term Debt	484,878	608,108	210,938	228,125	240,625
Other Non-Current Liabilities	20,328	20,657	16,579	16,572	15,986
TOTAL	$564,966	$673,263	$283,636	$332,731	$335,613

Total Liabilities	$1,109,047	$1,188,009	$797,185	$808,842	$827,438

Shareholders' Equity
Shares Outstanding, K	52,368	52,277	52,430	53,122	55,082
Common Shares	522	524	524	530	549
Retained earnings	-820,944	-939,652	-1,108,891	-1,281,875	-1,460,324
Other shareholders' equity	2,220	-95	127	354	-471
TOTAL	$195,486	$146,562	$602,341	$529,081	$504,514

Total Liabilities And Equity	$1,304,533	$1,334,571	$1,399,526	$1,337,923	$1,331,952