HSN Inc (HSNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,080 | 269,921 | 238,740 | 205,919 | 186,899 |
| Receivables | 143,449 | 182,746 | 122,789 | 118,252 | 124,961 |
| Inventories | 271,773 | 261,473 | 294,682 | 267,851 | 274,341 |
| Income taxes - deferred | 22,059 | 21,960 | 21,698 | 21,638 | 21,648 |
| TOTAL | $740,592 | $783,252 | $724,277 | $670,250 | $654,703 |
| Non-Current Assets | |||||
| PPE Net | 152,045 | 157,051 | 151,164 | 154,448 | 152,368 |
| Intangibles | 261,045 | 261,185 | 261,326 | 261,466 | 261,607 |
| Other Non-Current Assets | 16,686 | 17,162 | 18,435 | 19,499 | 20,902 |
| TOTAL | $429,776 | $435,398 | $430,925 | $435,413 | $434,877 |
| Total Assets | $1,170,368 | $1,218,650 | $1,155,202 | $1,105,663 | $1,089,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,349 | 4,762 | 20,625 | 18,750 | 16,875 |
| Accounts payable and accrued liabilities | 186,462 | 222,787 | 199,894 | 181,395 | 179,648 |
| Accrued Expenses | 181,843 | 222,739 | 186,679 | 166,741 | 165,072 |
| TOTAL | $374,654 | $450,288 | $407,198 | $366,886 | $361,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 327,660 | 333,960 | 356,799 | 362,375 | 367,952 |
| Other Non-Current Liabilities | 14,912 | 13,959 | 12,167 | 12,562 | 12,620 |
| TOTAL | $420,506 | $424,332 | $447,109 | $458,058 | $463,284 |
| Total Liabilities | $795,160 | $874,620 | $854,307 | $824,944 | $824,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,360 | 56,912 | 56,430 | 56,353 | 56,342 |
| Common Shares | 573 | 565 | 564 | 564 | 563 |
| Retained earnings | -2,058,393 | -2,076,046 | -2,115,398 | -2,131,970 | -2,145,580 |
| Other shareholders' equity | -224 | -254 | -262 | -244 | -216 |
| TOTAL | $375,208 | $344,030 | $300,895 | $280,719 | $264,701 |
| Total Liabilities And Equity | $1,170,368 | $1,218,650 | $1,155,202 | $1,105,663 | $1,089,580 |