HSN Inc (HSNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,433 | 108,251 | 91,976 | 150,872 | 222,092 |
| Receivables | 265,115 | 192,931 | 183,940 | 185,584 | 249,890 |
| Inventories | 327,319 | 383,144 | 355,879 | 341,627 | 330,936 |
| Income taxes - deferred | 29,761 | 29,560 | 29,585 | 28,295 | 27,603 |
| TOTAL | $867,258 | $773,102 | $724,047 | $758,457 | $876,693 |
| Non-Current Assets | |||||
| PPE Net | 178,720 | 170,903 | 171,019 | 168,643 | 171,303 |
| Intangibles | 272,318 | 275,619 | 275,881 | 276,143 | 276,734 |
| Other Non-Current Assets | 19,627 | 6,692 | 8,348 | 6,724 | 7,222 |
| TOTAL | $470,665 | $453,214 | $455,248 | $451,510 | $455,259 |
| Total Assets | $1,337,923 | $1,226,316 | $1,179,295 | $1,209,967 | $1,331,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,500 | 12,500 | 9,375 |
| Accounts payable and accrued liabilities | 255,627 | 228,296 | 212,530 | 212,786 | 267,061 |
| Accrued Expenses | 207,984 | 171,114 | 156,193 | 179,148 | 215,389 |
| TOTAL | $476,111 | $411,910 | $381,223 | $404,434 | $491,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,125 | 231,250 | 234,375 | 237,500 | 240,625 |
| Other Non-Current Liabilities | 16,572 | 11,619 | 11,346 | 11,703 | 15,986 |
| TOTAL | $332,731 | $332,762 | $331,216 | $330,182 | $335,613 |
| Total Liabilities | $808,842 | $744,672 | $712,439 | $734,616 | $827,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,122 | 52,881 | 53,221 | 53,376 | 55,082 |
| Common Shares | 530 | 531 | 532 | 541 | 549 |
| Retained earnings | -1,281,875 | -1,343,448 | -1,385,500 | -1,428,780 | -1,460,324 |
| Other shareholders' equity | 354 | 396 | 1,147 | -416 | -471 |
| TOTAL | $529,081 | $481,644 | $466,856 | $475,351 | $504,514 |
| Total Liabilities And Equity | $1,337,923 | $1,226,316 | $1,179,295 | $1,209,967 | $1,331,952 |