HSN Inc Balance Sheet - Annual (NASDAQ:HSNI)

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$40.35 $0 (0%) HSNI stock closing price Jan 01, 2018 (Closing)

The HSN Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HSN Inc stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The HSN Inc balance sheet for 2016 shows total assets of $1.3B. The company has a asset turnover ratio of 2.58. Also see: HSN Inc revenue and HSN Inc operating cash flow for the same year.

View latest 10 year balance sheet data to check HSN Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash42.73M63.92M159.98M196.43M222.09M381.8M354.25M269.92M177.46M
Marketable Securities---------
Receivables335M306.57M317.78M265.11M249.89M222.58M195.74M182.74M165.11M
Inventory391.1M428.02M398.7M327.31M330.93M296.46M296.39M261.47M304.17M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets44.17M45.4M77.39M78.39M101.37M93.57M100.04M91.07M85.63M
Total Current Assets
813.01M843.92M953.87M867.25M876.69M970.11M917.64M783.25M710.6M
Property Plant & Equipment620.35M596.84M547.77M510.61M486.78M480.17M482.99M453.18M439.74M
Accumulated Depreciation409.25M385.04M353.88M331.89M315.48M321.74M328M296.13M281.9M
Net Property Plant & Equipment
211.1M211.79M193.88M178.72M171.3M158.43M154.98M157.05M157.83M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles263.48M265.12M271.82M272.31M276.73M258.04M260.62M261.18M261.74M
Deposits & Other Assets16.92M20.61M12.61M19.62M7.22M8.37M12.49M17.16M22.27M
Total Assets
1.3B1.34B1.43B1.34B1.33B1.39B1.35B1.22B1.15B
Notes Payable---------
Accounts Payable293.81M254.7M255.28M255.62M267.06M270.22M244.3M222.78M209.61M
Current Portion Long-Term Debt25M25M17.18M12.5M9.37M-5.82M4.76M15M
Current Portion Capital Leases---------
Accrued Expenses225.26M235.04M241.07M207.98M215.38M193.99M216.11M222.73M179.63M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
544.08M514.74M513.54M476.11M491.82M464.21M466.23M450.28M404.25M
Mortgages---------
Deferred Taxes/Income59.76M44.49M88.78M88.03M79M78.13M80.2M76.41M83.27M
Convertible Debt---------
Long-Term Debt484.87M615M210.93M228.12M240.62M239.11M302.93M333.96M393.52M
Non-Current Capital Leases---------
Other Long-Term Liabilities20.32M20.65M16.57M16.57M15.98M23.81M19.9M13.95M13.11M
Total Liabilities
1.11B1.19B829.85M808.84M827.43M805.27M869.28M874.62M894.17M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.01B1.09B1.71B1.81B1.96B2.18B2.45B2.42B2.41B
Retained Earnings-820.94M-939.65M-1.11B-1.28B-1.46B-1.59B-1.98B-2.08B-2.15B
Treasury Stock---------
Other Liabilities2.22M-0.09M---0.47M---0.25M-0.24M
Shareholders Equity195.48M146.56M602.34M529.08M504.51M589.69M476.46M344.03M258.28M
Total Liabilities & Shareholders Equity1.3B1.34B1.43B1.34B1.33B1.39B1.35B1.22B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest HSN Inc stock price, and HSN Inc historical stock prices show the stock price movement over time, and the HSN Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like HSN Inc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HSNI stock as of 2016 is $1.3B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HSN Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HSNI stock stand at $1.11B.

HSN Inc Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
2.18
Asset turnover ratio
2.58
Receivables turnover
14
Price to book ratio
10.7