HSN Inc (HSNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 381,808 | 354,259 | 269,921 | 177,463 | 6,220 |
Receivables | 222,583 | 195,748 | 182,746 | 165,114 | 192,609 |
Inventories | 296,460 | 296,390 | 261,473 | 304,172 | 317,411 |
Income taxes - deferred | 24,302 | 28,801 | 21,960 | 21,777 | 24,606 |
TOTAL | $970,119 | $917,641 | $783,252 | $710,606 | $596,028 |
Non-Current Assets | |||||
PPE Net | 158,434 | 154,987 | 157,051 | 157,832 | 155,805 |
Intangibles | 258,048 | 260,623 | 261,185 | 261,747 | 3,456,051 |
Other Non-Current Assets | 8,372 | 12,492 | 17,162 | 22,272 | 12,747 |
TOTAL | $424,854 | $428,102 | $435,398 | $441,851 | $3,624,603 |
Total Assets | $1,394,973 | $1,345,743 | $1,218,650 | $1,152,457 | $4,220,631 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 5,820 | 4,762 | 15,000 | N/A |
Accounts payable and accrued liabilities | 270,227 | 244,301 | 222,787 | 198,464 | 260,531 |
Accrued Expenses | 193,991 | 216,114 | 222,739 | 190,788 | 188,312 |
TOTAL | $464,218 | $466,235 | $450,288 | $404,252 | $448,843 |
Non-Current Liabilities | |||||
Long Term Debt | 239,111 | 302,938 | 333,960 | 393,528 | N/A |
Other Non-Current Liabilities | 23,816 | 19,904 | 13,959 | 13,116 | 8,933 |
TOTAL | $341,058 | $403,045 | $424,332 | $489,920 | $828,902 |
Total Liabilities | $805,276 | $869,280 | $874,620 | $894,172 | $1,277,745 |
Shareholders' Equity | |||||
Shares Outstanding, K | 57,887 | 58,024 | 56,912 | 56,343 | N/A |
Common Shares | 584 | 580 | 565 | 562 | N/A |
Retained earnings | -1,590,999 | -1,714,069 | -2,076,046 | -2,148,534 | N/A |
Other shareholders' equity | 0 | 0 | -254 | -246 | -1,579,987 |
TOTAL | $589,697 | $476,463 | $344,030 | $258,285 | $2,942,886 |
Total Liabilities And Equity | $1,394,973 | $1,345,743 | $1,218,650 | $1,152,457 | $4,220,631 |