Financial Statements for HSN, Inc.

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HSN, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	772.65	982.88	778.77	767.19	737.91
Other Revenue, Total	-	-	-	-	-
Total Revenue	772.65	982.88	778.77	767.19	737.91
Cost of Revenue, Total	492.50	645.03	493.25	473.74	470.99
Gross Profit	280.15	337.85	285.52	293.45	266.91
Selling/General/Admin. Expenses, Total	217.68	398.43	218.71	218.52	206.69
Research & Development	-	-	-	-	-
Depreciation/Amortization	9.95	9.76	9.69	9.59	8.97
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-7.48	26.11	-	-
Other Operating Expenses, Total	-	-155.37	-	-	-
Total Operating Expense	720.13	890.36	747.77	701.85	686.65
Operating Income	52.52	92.51	31.00	65.34	51.26
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	50.88	91.13	27.32	57.49	43.92
Income After Tax	31.55	56.04	17.56	35.61	27.29
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	31.55	56.04	17.56	35.61	27.29
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	31.54	56.07	17.69	30.75	26.17
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	31.55	56.04	17.56	35.61	27.29
Income Available to Common Incl. Extra Items	31.54	56.07	17.69	30.75	26.17
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	56.28	56.24	57.09	58.45	60.05
Diluted EPS Excluding Extraordinary Items	0.56	1.00	0.31	0.61	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.18	0.12	0.12	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.57	0.83	0.69	0.61	0.45

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,266.74	3,069.36	2,884.31	2,749.61
Other Revenue, Total	-	-	-	-
Total Revenue	3,266.74	3,069.36	2,884.31	2,749.61
Cost of Revenue, Total	2,083.01	1,969.09	1,878.50	1,768.30
Gross Profit	1,183.72	1,100.26	1,005.81	981.31
Selling/General/Admin. Expenses, Total	886.98	825.40	769.46	787.12
Research & Development	-	-	-	-
Depreciation/Amortization	38.01	35.82	37.55	38.54
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	18.63	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,026.62	2,830.31	2,685.51	2,593.95
Operating Income	240.12	239.04	198.80	155.65
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	219.87	207.76	166.62	120.62
Income After Tax	136.50	127.65	100.44	72.49
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	136.50	127.65	100.44	72.49
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	130.68	123.07	98.52	72.49
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	136.50	127.65	100.44	72.49
Income Available to Common Incl. Extra Items	130.68	123.07	98.52	72.49
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	57.96	60.69	59.55	57.33
Diluted EPS Excluding Extraordinary Items	2.36	2.10	1.69	1.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.56	0.12	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.55	2.10	1.69	1.27

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	150.87	222.09	129.94	181.31	309.23
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	150.87	222.09	129.94	181.31	309.23
Accounts Receivable - Trade, Net	185.58	249.89	178.14	153.12	173.36
Receivables - Other	-	-	-	-	-
Total Receivables, Net	185.58	249.89	178.14	153.12	173.36
Total Inventory	341.63	330.94	391.32	340.81	305.20
Prepaid Expenses	52.08	46.17	54.02	63.68	50.42
Other Current Assets, Total	28.30	27.60	22.64	23.04	23.61
Total Current Assets	758.46	876.69	776.06	761.96	861.81
Property/Plant/Equipment, Total - Gross	488.51	486.78	490.11	489.80	487.97
Accumulated Depreciation, Total	-319.87	-315.48	-331.08	-331.19	-329.62
Goodwill, Net	9.86	9.86	9.86	9.86	-
Intangibles, Net	266.29	266.88	267.47	268.06	258.05
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	6.72	7.22	6.75	11.09	7.57
Total Assets	1,209.97	1,331.95	1,219.16	1,209.58	1,285.78
Accounts Payable	212.79	267.06	233.90	209.31	202.08
Accrued Expenses	179.15	201.73	170.95	170.01	165.77
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.50	9.38	6.25	0.00	0.00
Other Current liabilities, Total	-	13.66	-	-	-
Total Current Liabilities	404.43	491.82	411.11	379.33	367.86
Long Term Debt	237.50	240.62	243.75	239.21	239.16
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	237.50	240.62	243.75	239.21	239.16
Total Debt	250.00	250.00	250.00	239.21	239.16
Deferred Income Tax	80.98	79.00	76.05	75.09	76.48
Minority Interest	-	-	-	-	-
Other Liabilities, Total	11.70	15.99	15.72	15.95	25.30
Total Liabilities	734.62	827.44	746.62	709.58	708.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.54	0.55	0.55	0.56	0.58
Additional Paid-In Capital	1,904.01	1,964.76	1,988.39	2,033.53	2,141.23
Retained Earnings (Accumulated Deficit)	-1,428.78	-1,460.32	-1,516.40	-1,534.08	-1,564.83
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.42	-0.47	-	-	-
Total Equity	475.35	504.51	472.54	500.00	576.98
Total Liabilities & Shareholders' Equity	1,209.97	1,331.95	1,219.16	1,209.58	1,285.78
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	54.06	54.85	54.82	55.63	58.20

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	222.09	381.81	354.26	269.92
Short Term Investments	-	-	-	-
Cash and Short Term Investments	222.09	381.81	354.26	269.92
Accounts Receivable - Trade, Net	249.89	222.58	195.75	182.75
Receivables - Other	-	-	-	-
Total Receivables, Net	249.89	222.58	195.75	182.75
Total Inventory	330.94	296.46	296.39	261.47
Prepaid Expenses	46.17	44.97	42.44	47.15
Other Current Assets, Total	27.60	24.30	28.80	21.96
Total Current Assets	876.69	970.12	917.64	783.25
Property/Plant/Equipment, Total - Gross	486.78	480.18	482.99	453.18
Accumulated Depreciation, Total	-315.48	-321.74	-328.00	-296.13
Goodwill, Net	9.86	-	-	0.00
Intangibles, Net	266.88	258.05	260.62	261.19
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.22	8.37	12.49	17.16
Total Assets	1,331.95	1,394.97	1,345.74	1,218.65
Accounts Payable	267.06	270.23	244.30	222.79
Accrued Expenses	201.73	153.01	181.42	195.76
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	9.38	0.00	5.82	4.76
Other Current liabilities, Total	13.66	40.98	34.69	26.98
Total Current Liabilities	491.82	464.22	466.24	450.29
Long Term Debt	240.62	239.11	302.94	333.96
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	240.62	239.11	302.94	333.96
Total Debt	250.00	239.11	308.76	338.72
Deferred Income Tax	79.00	78.13	80.20	76.41
Minority Interest	-	-	-	-
Other Liabilities, Total	15.99	23.82	19.90	13.96
Total Liabilities	827.44	805.28	869.28	874.62
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.55	0.58	0.58	0.56
Additional Paid-In Capital	1,964.76	2,180.11	2,189.95	2,419.76
Retained Earnings (Accumulated Deficit)	-1,460.32	-1,591.00	-1,714.07	-2,076.05
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.47	-	-	-0.25
Total Equity	504.51	589.70	476.46	344.03
Total Liabilities & Shareholders' Equity	1,331.95	1,394.97	1,345.74	1,218.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	54.85	58.41	57.97	56.50

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	31.54	130.68	74.60	56.92	26.17
Depreciation/Depletion	9.95	38.01	28.25	18.55	8.97
Amortization	-	-	-	-	-
Deferred Taxes	1.25	-2.15	-0.42	-1.77	-0.95
Non-Cash Items	5.92	45.10	36.34	8.87	-2.93
Changes in Working Capital	-31.40	-69.58	-138.97	-90.01	-54.39
Cash from Operating Activities	17.27	142.05	-0.19	-7.44	-23.14
Capital Expenditures	-10.66	-45.80	-28.23	-19.01	-8.70
Other Investing Cash Flow Items, Total	-	-16.30	-16.46	-18.04	-
Cash from Investing Activities	-10.66	-62.10	-44.69	-37.05	-8.70
Financing Cash Flow Items	-7.22	-257.47	-257.43	-3.34	1.59
Total Cash Dividends Paid	-9.91	-31.05	-21.27	-14.35	-7.33
Issuance (Retirement) of Stock, Net	-60.70	-201.15	-178.29	-138.32	-35.00
Issuance (Retirement) of Debt, Net	-	250.00	250.00	-	-
Cash from Financing Activities	-77.83	-239.67	-206.99	-156.00	-40.74
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-71.22	-159.72	-251.87	-200.49	-72.58
Cash Interest Paid, Supplemental	-	29.98	-	-	-
Cash Taxes Paid, Supplemental	-	52.71	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	130.68	123.07	98.52	72.49
Depreciation/Depletion	38.01	35.82	37.55	37.98
Amortization	-	-	-	0.56
Deferred Taxes	-2.15	2.24	-2.81	-6.79
Non-Cash Items	45.10	45.16	44.44	37.12
Changes in Working Capital	-69.58	-39.62	-44.08	62.21
Cash from Operating Activities	142.05	166.66	133.62	203.56
Capital Expenditures	-45.80	-42.07	-37.01	-41.42
Other Investing Cash Flow Items, Total	-16.30	0.00	0.00	0.04
Cash from Investing Activities	-62.10	-42.07	-37.01	-41.38
Financing Cash Flow Items	-288.52	-79.07	-30.29	0.28
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-201.15	-17.98	18.02	-
Issuance (Retirement) of Debt, Net	250.00	0.00	0.00	-70.00
Cash from Financing Activities	-239.67	-97.05	-12.27	-69.72
Foreign Exchange Effects	-	-	-	0.00
Net Change in Cash	-159.72	27.55	84.34	92.46
Cash Interest Paid, Supplemental	29.98	29.20	30.49	33.49
Cash Taxes Paid, Supplemental	52.71	73.85	82.86	29.18