• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    HSN, Inc. (HSNI)

    -NasdaqGS
    70.19 Down 0.22(0.31%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents159,985  196,433  222,092  
    Short Term Investments -   -   -  
    Net Receivables350,453  294,876  277,493  
    Inventory398,705  327,319  330,936  
    Other Current Assets44,728  48,630  46,172  
    Total Current Assets 953,871   867,258   876,693  
    Long Term Investments -   -   -  
    Property Plant and Equipment193,889  178,720  171,303  
    Goodwill9,858  9,858  9,858  
    Intangible Assets261,962  262,460  266,876  
    Accumulated Amortization -   -   -  
    Other Assets12,614  19,627  7,222  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,432,194   1,337,923   1,331,952  
    Liabilities
    Current Liabilities
    Accounts Payable496,361  463,611  482,450  
    Short/Current Long Term Debt17,188  12,500  9,375  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 513,549   476,111   491,825  
    Long Term Debt210,938  228,125  240,625  
    Other Liabilities16,579  16,572  15,986  
    Deferred Long Term Liability Charges88,787  88,034  79,002  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 829,853   808,842   827,438  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock524  530  549  
    Retained Earnings(1,108,891)(1,281,875)(1,460,324)
    Treasury Stock -   -   -  
    Capital Surplus1,710,581  1,810,072  1,964,760  
    Other Stockholder Equity127  354  (471)
    Total Stockholder Equity 602,341   529,081   504,514  
    Net Tangible Assets 330,521   256,763   227,780  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.