HSN Inc (HSNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,938 | 181,314 | 309,232 | 381,808 | 340,093 |
| Receivables | 178,144 | 153,119 | 173,357 | 222,583 | 153,198 |
| Inventories | 391,316 | 340,806 | 305,197 | 296,460 | 347,801 |
| Income taxes - deferred | 22,640 | 23,040 | 23,606 | 24,302 | 22,801 |
| TOTAL | $776,060 | $761,961 | $861,810 | $970,119 | $917,298 |
| Non-Current Assets | |||||
| PPE Net | 159,026 | 158,610 | 158,352 | 158,434 | 154,658 |
| Intangibles | 277,324 | 277,915 | 258,048 | 258,048 | 260,248 |
| Other Non-Current Assets | 6,753 | 11,093 | 7,572 | 8,372 | 9,397 |
| TOTAL | $443,103 | $447,618 | $423,972 | $424,854 | $424,303 |
| Total Assets | $1,219,163 | $1,209,579 | $1,285,782 | $1,394,973 | $1,341,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 0 | 0 | N/A | 69,841 |
| Accounts payable and accrued liabilities | 233,904 | 209,314 | 202,084 | 270,227 | 205,923 |
| Accrued Expenses | 170,951 | 170,015 | 165,774 | 193,991 | 165,503 |
| TOTAL | $411,105 | $379,329 | $367,858 | $464,218 | $441,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,750 | 239,208 | 239,160 | 239,111 | 239,062 |
| Other Non-Current Liabilities | 15,716 | 15,946 | 25,299 | 23,816 | 20,759 |
| TOTAL | $335,517 | $330,248 | $340,942 | $341,058 | $335,080 |
| Total Liabilities | $746,622 | $709,577 | $708,800 | $805,276 | $776,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,253 | 55,654 | 57,632 | 57,887 | 59,057 |
| Common Shares | 548 | 556 | 582 | 584 | 589 |
| Retained earnings | -1,516,396 | -1,534,082 | -1,564,829 | -1,590,999 | -1,637,518 |
| TOTAL | $472,541 | $500,002 | $576,982 | $589,697 | $565,254 |
| Total Liabilities And Equity | $1,219,163 | $1,209,579 | $1,285,782 | $1,394,973 | $1,341,601 |