HSNI

HSNI Company Financials

$58.46
*  
1.72
 negative 
3.03%
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*Delayed - data as of Apr. 16, 2014 15:55 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    HSNI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$196,433 $222,092 $381,808 $354,259
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$294,876 $277,493 $246,885 $224,549
Inventory
$327,319 $330,936 $296,460 $296,390
Other Current Assets
$48,630 $46,172 $44,966 $42,443
Total Current Assets
$867,258 $876,693 $970,119 $917,641
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$178,720 $171,303 $158,434 $154,987
Goodwill
$9,858 $9,858 $0 $0
Intangible Assets
$262,460 $266,876 $258,048 $260,623
Other Assets
$19,627 $7,222 $8,372 $12,492
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,337,923 $1,331,952 $1,394,973 $1,345,743
Current Liabilities
Accounts Payable
$463,611 $482,450 $464,218 $460,415
Short-Term Debt / Current Portion of Long-Term Debt
$12,500 $9,375 $0 $5,820
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$476,111 $491,825 $464,218 $466,235
Long-Term Debt
$228,125 $240,625 $239,111 $302,938
Other Liabilities
$16,572 $15,986 $23,816 $19,904
Deferred Liability Charges
$88,034 $79,002 $78,131 $80,203
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$808,842 $827,438 $805,276 $869,280
Stock Holders Equity
Common Stocks
$530 $549 $584 $580
Capital Surplus
$1,810,072 $1,964,760 $2,180,112 $2,189,952
Retained Earnings
($1,281,875) ($1,460,324) ($1,590,999) ($1,714,069)
Treasury Stock
$0 $0 $0 $0
Other Equity
$354 ($471) $0 $0
Total Equity
$529,081 $504,514 $589,697 $476,463
Total Liabilities & Equity
$1,337,923 $1,331,952 $1,394,973 $1,345,743

See also: Company Financials data entry page