HSN Inc (HSNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,574 | 32,260 | 48,246 | 42,734 | 67,442 |
| Receivables | 216,620 | 221,975 | 236,828 | 335,005 | 226,589 |
| Inventories | 439,034 | 415,398 | 409,663 | 391,106 | 450,671 |
| TOTAL | $724,335 | $715,774 | $743,865 | $813,018 | $801,011 |
| Non-Current Assets | |||||
| PPE Net | 212,148 | 210,600 | 210,382 | 211,106 | 207,216 |
| Intangibles | 263,513 | 263,489 | 263,492 | 263,481 | 263,477 |
| Other Non-Current Assets | 16,187 | 16,981 | 18,275 | 16,928 | 12,809 |
| TOTAL | $491,848 | $491,070 | $492,149 | $491,515 | $483,502 |
| Total Assets | $1,216,183 | $1,206,844 | $1,236,014 | $1,304,533 | $1,284,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,375 | 31,250 | 28,125 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 228,324 | 221,120 | 217,129 | 293,816 | 241,637 |
| Accrued Expenses | 211,073 | 202,825 | 208,144 | 225,265 | 191,775 |
| TOTAL | $473,772 | $455,195 | $453,398 | $544,081 | $458,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,048 | 451,989 | 495,932 | 484,878 | 600,687 |
| Other Non-Current Liabilities | 20,466 | 24,457 | 24,638 | 20,328 | 20,199 |
| TOTAL | $525,413 | $536,536 | $581,235 | $564,966 | $664,031 |
| Total Liabilities | $999,185 | $991,731 | $1,034,633 | $1,109,047 | $1,122,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,435 | 52,388 | 52,375 | 52,368 | 52,190 |
| Common Shares | 524 | 524 | 523 | 522 | 522 |
| Retained earnings | -750,695 | -766,923 | -799,696 | -820,944 | -864,464 |
| Other shareholders' equity | 2,173 | 2,160 | 2,547 | 2,220 | -725 |
| TOTAL | $216,998 | $215,113 | $201,381 | $195,486 | $162,070 |
| Total Liabilities And Equity | $1,216,183 | $1,206,844 | $1,236,014 | $1,304,533 | $1,284,513 |