HSN Inc (HSNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,756 | 46,785 | 63,926 | 63,174 | 74,177 |
| Receivables | 208,380 | 217,878 | 306,575 | 208,464 | 195,468 |
| Inventories | 416,034 | 441,977 | 428,025 | 506,602 | 448,792 |
| TOTAL | $753,301 | $762,121 | $843,928 | $839,097 | $779,678 |
| Non-Current Assets | |||||
| PPE Net | 205,492 | 206,344 | 211,793 | 204,668 | 199,906 |
| Intangibles | 263,480 | 265,124 | 265,126 | 266,754 | 271,721 |
| Other Non-Current Assets | 13,938 | 12,718 | 13,724 | 9,910 | 10,475 |
| TOTAL | $482,910 | $484,186 | $490,643 | $481,332 | $482,102 |
| Total Assets | $1,236,211 | $1,246,307 | $1,334,571 | $1,320,429 | $1,261,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 18,750 | 12,500 |
| Accounts payable and accrued liabilities | 226,806 | 209,933 | 254,704 | 269,392 | 222,857 |
| Accrued Expenses | 183,400 | 204,897 | 235,042 | 188,081 | 183,634 |
| TOTAL | $435,206 | $439,830 | $514,746 | $476,223 | $418,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 578,493 | 592,302 | 608,108 | 673,910 | 654,711 |
| Other Non-Current Liabilities | 21,754 | 20,006 | 20,657 | 20,156 | 21,405 |
| TOTAL | $639,147 | $655,237 | $673,263 | $740,317 | $728,339 |
| Total Liabilities | $1,074,353 | $1,095,067 | $1,188,009 | $1,216,540 | $1,147,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,262 | 52,286 | 52,277 | 52,474 | 52,892 |
| Common Shares | 523 | 523 | 524 | 524 | 528 |
| Retained earnings | -884,622 | -911,067 | -939,652 | -999,362 | -1,033,570 |
| Other shareholders' equity | -1,582 | -344 | -95 | -593 | -355 |
| TOTAL | $161,858 | $151,240 | $146,562 | $103,889 | $114,450 |
| Total Liabilities And Equity | $1,236,211 | $1,246,307 | $1,334,571 | $1,320,429 | $1,261,780 |