HSN Inc (HSNI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1 HSN DRIVE
ST. PETERSBURG, FL 33729
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4364160196222
Cash and cash equivalents 4364160196222
Receivables 335307318265250
Inventory, net of allowances, customer advances and progress billings 391428399327331
Inventory 391428399327331
Prepaid expense 17191819
Prepaid expense and other current assets19
Other undisclosed current assets 2826596055
Total current assets: 813844954867877
Noncurrent Assets
Property, plant and equipment 211212194179171
Intangible assets, net (including goodwill), including: 263265262262267
Goodwill 1010101010
Intangible assets, net (excluding goodwill) 254255262262267
Other undisclosed intangible assets, net (including goodwill)   (10)(10)(10)
Prepaid expense and other noncurrent assets7
Other undisclosed noncurrent assets 1721222910
Total noncurrent assets: 492498478471455
TOTAL ASSETS: 1,3051,3411,4321,3381,332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 519490537500550
Taxes payable     14
Employee-related liabilities   403754
Accounts payable 294255255256267
Accrued liabilities 225235241208215
Debt 252517139
Other undisclosed current liabilities   (40)(37)(68)
Total current liabilities: 544515514476492
Noncurrent Liabilities
Long-term debt and lease obligation 485615211228241
Long-term debt, excluding current maturities 485615211228241
Liabilities, other than long-term debt 806510510595
Deferred tax liabilities, net 6044898879
Other liabilities 2021171716
Total noncurrent liabilities: 565680316333336
Total liabilities: 1,1091,195830809827
Equity
Equity, attributable to parent 195147602529505
Common stock 11111
Additional paid in capital 1,0141,0861,7111,8101,965
Accumulated other comprehensive income (loss) 2(0)00(0)
Accumulated deficit (821)(940)(1,109)(1,282)(1,460)
Total equity: 195147602529505
TOTAL LIABILITIES AND EQUITY: 1,3051,3411,4321,3381,332

Income Statement (P&L) ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 3,5673,6913,5883,4043,267
Cost of revenue
(Cost of Goods and Services Sold)
 (2,351)(2,376)(2,315)(2,174)(2,083)
Gross profit: 1,2171,3151,2731,2301,184
Operating expenses (1,011)(1,031)(988)(947)(925)
Operating income: 206284285283259
Nonoperating expense (16)(15)(7)(7)(39)
Interest and debt expense (16)(15)(7)(7)(39)
Other undisclosed income from continuing operations before equity method investments, income taxes 16157739
Income from continuing operations before income taxes: 190269278276220
Income tax expense (71)(100)(105)(98)(83)
Income from continuing operations: 119169173178136
Income before gain (loss) on sale of properties: 119169173178131
Loss from discontinued operations     (6)
Net income available to common stockholders, diluted: 119169173178131

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 119169173178131
Other comprehensive income (loss) 2(0)(0)  
Comprehensive income: 121169173178131
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    1(0)
Comprehensive income, net of tax, attributable to parent: 121169173179130

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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