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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,547 | 159,985 | 93,063 | 122,332 | 160,868 |
| Receivables | 218,651 | 317,785 | 215,574 | 199,897 | 206,857 |
| Inventories | 435,902 | 398,705 | 477,580 | 382,696 | 365,847 |
| Income taxes - deferred | N/A | N/A | 20,428 | 26,849 | 28,309 |
| TOTAL | $789,647 | $921,203 | $863,158 | $795,124 | $818,335 |
| Non-Current Assets | |||||
| PPE Net | 194,023 | 193,889 | 180,009 | 173,912 | 175,798 |
| Intangibles | 271,722 | 271,820 | 271,919 | 272,017 | 272,056 |
| Other Non-Current Assets | 9,306 | 12,614 | 13,593 | 18,367 | 19,643 |
| TOTAL | $475,051 | $478,323 | $465,521 | $464,296 | $467,497 |
| Total Assets | $1,264,698 | $1,399,526 | $1,328,679 | $1,259,420 | $1,285,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 17,188 | 15,625 | 14,063 | 12,500 |
| Accounts payable and accrued liabilities | 211,553 | 255,287 | 254,160 | 219,728 | 211,160 |
| Accrued Expenses | 221,596 | 241,074 | 203,788 | 187,237 | 196,755 |
| TOTAL | $439,399 | $513,549 | $473,573 | $421,028 | $420,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,557 | 210,938 | 215,625 | 220,312 | 225,000 |
| Other Non-Current Liabilities | 18,124 | 16,579 | 15,482 | 15,368 | 15,089 |
| TOTAL | $732,570 | $283,636 | $306,975 | $316,413 | $324,622 |
| Total Liabilities | $1,171,969 | $797,185 | $780,548 | $737,441 | $745,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,472 | 52,430 | 52,370 | 52,317 | 53,216 |
| Common Shares | 526 | 524 | 523 | 524 | 532 |
| Retained earnings | -1,075,202 | -1,108,891 | -1,177,222 | -1,216,753 | -1,257,693 |
| Other shareholders' equity | -372 | 127 | 388 | -135 | 334 |
| TOTAL | $92,729 | $602,341 | $548,131 | $521,979 | $540,795 |
| Total Liabilities And Equity | $1,264,698 | $1,399,526 | $1,328,679 | $1,259,420 | $1,285,832 |