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HSN Inc (HSNI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 56.4M 177M 187M 206M 239M
Short Term Investments 0 0 0 0 0
Accounts Receivable 135M 165M 125M 118M 123M
Inventories 363M 304M 274M 268M 295M
Pre-paid Expenses 61.8M 42.1M 46.9M 56.6M 46.4M
Deferred Tax Assets 7.07M 21.8M 21.6M 21.6M 0
Other Current Assets 0 0 0 0 21.7M
Total Current Assets 624M 711M 655M 670M 724M
Property, Plant & Equipment 152M 158M 152M 154M 151M
Goodwill & Intangibles 3.15B 262M 262M 261M 261M
Other Long-term Assets 23.8M 22.3M 20.9M 19.5M 18.4M
Total Long-Term Assets 3.33B 442M 435M 435M 431M
Total Assets 3.95B 1.15B 1.09B 1.11B 1.16B
Accounts Payable 207M 210M 180M 181M 200M
Accrued Expenses 151M 109M 0 0 0
Short Term Debt 11.3M 15.0M 16.9M 18.8M 20.6M
Other Current Liabilities 0 70.5M 0 0 0
Total Current Liabilities 369M 404M 362M 367M 407M
Long Term Debt 377M 394M 368M 362M 357M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 795M 83.3M 82.7M 83.1M 78.1M
Other Long-term Liabilities 8.36M 13.1M 12.6M 12.6M 12.2M
Total Long-term Liabilities 1.18B 490M 463M 458M 447M
Minority Interest 0 0 0 0 0
Total Liabilities 1.55B 894M 825M 825M 854M
Preferred Stock 0 0 0 0 0
Common Par 562K 562K 563K 564K 564K
Additional Paid-In Capital 2.40B 2.41B 2.41B 2.41B 2.42B
Retained Earnings 4.04M -2.15B -2.15B -2.13B -2.12B
Treasury Stock 0 0 0 0 0
Other Equity -257K -246K -216K -244K -262K
Total Shareholder's Equity 2.40B 258M 265M 281M 301M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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