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HSN, Inc. (HSNI)

-NMS
60.59 Down 0.27(0.44%) Aug 29, 4:00PM EDT
|After Hours : 60.60 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents196,433  222,092  381,808  
Short Term Investments -   -   -  
Net Receivables294,876  277,493  246,885  
Inventory327,319  330,936  296,460  
Other Current Assets48,630  46,172  44,966  
Total Current Assets 867,258   876,693   970,119  
Long Term Investments -   -   -  
Property Plant and Equipment178,720  171,303  158,434  
Goodwill9,858  9,858   -  
Intangible Assets262,460  266,876  258,048  
Accumulated Amortization -   -   -  
Other Assets19,627  7,222  8,372  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,337,923   1,331,952   1,394,973  
Liabilities
Current Liabilities
Accounts Payable463,611  482,450  464,218  
Short/Current Long Term Debt12,500  9,375   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 476,111   491,825   464,218  
Long Term Debt228,125  240,625  239,111  
Other Liabilities16,572  15,986  23,816  
Deferred Long Term Liability Charges88,034  79,002  78,131  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 808,842   827,438   805,276  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock530  549  584  
Retained Earnings(1,281,875)(1,460,324)(1,590,999)
Treasury Stock -   -   -  
Capital Surplus1,810,072  1,964,760  2,180,112  
Other Stockholder Equity354  (471) -  
Total Stockholder Equity 529,081   504,514   589,697  
Net Tangible Assets 256,763   227,780   331,649  

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Currency in USD.