Services: Specialty Retail

HSN Inc. (HSNI: NASDAQ)

$56.76 0.35 | 0.62%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 222.09M 381.81M 354.26M 269.92M
Receivables 249.89M 222.58M 195.75M 182.75M
Inventories 330.94M 296.46M 296.39M 261.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 876.69M 970.12M 917.64M 783.25M
Property, Plant & Equipment, Gross 486.78M 480.18M 482.99M 453.18M
Accumulated Depreciation & Depletion 315.48M 321.74M 328.00M 296.13M
Property, Plant & Equipment, Net 171.30M 158.43M 154.99M 157.05M
Intangibles 2.03M 258.05M 260.62M 261.18M
Other Non-Current Assets 272.07M 8.37M 12.49M 17.16M
Total Non-Current Assets 455.26M 424.85M 428.10M 435.40M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.39B 1.35B 1.22B
Accounts Payable 267.06M 270.23M 244.30M 222.79M
Short Term Debt 9.38M 0.00 5.82M 4.76M
Other Current Liabilities 13.66M 3.42M 0.00 0.00
Total Current Liabilities 491.82M 464.22M 466.24M 450.29M
Long Term Debt 240.62M 239.11M 302.94M 333.96M
Deferred Income Taxes 79.00M 78.13M 80.20M 76.41M
Other Non-Current Liabilities 15.99M 23.82M 19.90M 13.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 335.61M 341.06M 403.04M 424.33M
Total Liabilities 827.44M 805.28M 869.28M 874.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 504.51M 589.70M 476.46M 344.03M
Common Par 549.00K 584.00K 580.00K 565.00K
Additional Paid In Capital 1.96B 2.18B 2.45B 2.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.46B -1.59B -1.98B -2.08B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -471.00K 0.00 0.00 -254.00K
Total Capitalization 745.14M 828.81M 779.40M 677.99M
Total Equity 504.51M 589.70M 476.46M 344.03M
Total Liabilities & Stock Equity 1.33B 1.39B 1.35B 1.22B
Total Common Shares Outstanding 54.85M 58.41M 57.97M 56.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.31M 58.64M 57.41M 56.38M
Diluted Weighted Shares Outstanding 57.96M 60.69M 59.55M 57.33M
Number of Employees 6700 5100 5000 4907
Number of Part-Time Employees 0 1300 800 900

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