HSN Inc Balance Sheet - Quarterly (NASDAQ:HSNI)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like HSN Inc, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HSN Inc stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. HSN Inc had a long term debt of $438.04M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at HSN Inc operating cash flow and HSN Inc revenue also. HSN Inc debt to equity ratio is 2.18.

View and download HSN Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash20.57M32.26M48.24M42.73M67.44M54.75M46.78M63.92M
Marketable Securities--------
Receivables216.62M221.97M236.82M335M226.58M208.38M217.87M306.57M
Inventory439.03M415.39M409.66M391.1M450.67M416.03M441.97M428.02M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets48.1M46.14M49.12M44.17M56.3M74.13M55.48M45.4M
Total Current Assets
724.33M715.77M743.86M813.01M801.01M753.3M762.12M843.92M
Property Plant & Equipment646.03M636.54M628.33M620.35M618.16M606.62M601.57M596.84M
Accumulated Depreciation433.89M425.94M417.94M409.25M410.94M401.13M395.23M385.04M
Net Property Plant & Equipment
212.14M210.6M210.38M211.1M207.21M205.49M206.34M211.79M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles263.51M263.48M263.49M263.48M263.47M263.48M265.12M265.12M
Deposits & Other Assets16.18M16.98M18.27M16.92M12.8M13.93M12.71M20.61M
Total Assets
1.22B1.21B1.24B1.3B1.28B1.24B1.25B1.34B
Notes Payable--------
Accounts Payable228.32M221.12M217.12M293.81M241.63M226.8M209.93M254.7M
Current Portion Long-Term Debt34.37M31.25M28.12M25M25M25M25M25M
Current Portion Capital Leases--------
Accrued Expenses211.07M202.82M208.14M225.26M191.77M183.4M204.89M235.04M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
473.77M455.19M453.39M544.08M458.41M435.2M439.83M514.74M
Mortgages--------
Deferred Taxes/Income66.89M60.09M60.66M59.76M43.14M38.9M42.92M44.49M
Convertible Debt--------
Long-Term Debt438.04M451.98M495.93M484.87M600.68M578.49M592.3M615M
Non-Current Capital Leases--------
Other Long-Term Liabilities20.46M24.45M24.63M20.32M20.19M21.75M20M20.65M
Total Liabilities
999.18M991.73M1.03B1.11B1.12B1.07B1.1B1.19B
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus964.99M979.35M998M1.01B1.03B1.05B1.06B1.09B
Retained Earnings-750.69M-766.92M-799.69M-820.94M-864.46M-884.62M-911.06M-939.65M
Treasury Stock--------
Other Liabilities2.17M2.16M2.54M2.22M-0.72M-1.58M-0.34M-0.09M
Shareholders Equity216.99M215.11M201.38M195.48M162.07M161.85M151.24M146.56M
Total Liabilities & Shareholders Equity1.22B1.21B1.24B1.3B1.28B1.24B1.25B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the HSN Inc stock price by looking at HSN Inc historical stock prices. One can compare PE with industry average by looking at the HSN Inc PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like HSN Inc owns and has monetary significance. HSNI assets grew from $1.21B in 2017 Q2 to $1.22B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HSN Inc is $999.18M. Shareholders equity comes under liabilities as it is money the company owes the holders of HSNI stock.

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