Blackhawk Network Holdings Inc (HAWK) Financial Statements (2025 and earlier)

Company Profile

Business Address 6220 STONERIDGE MALL ROAD
PLEASANTON, CA 94588
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,0961,008915912550
Cash and cash equivalents 1,0961,008915912550
Restricted cash and investments 135113  
Receivables 185263242181126
Inventory, net of allowances, customer advances and progress billings 37443737
Inventory 37443737 
Prepaid expense 6552341119
Deferred costs 2922181610
Disposal group, including discontinued operation 23    
Deferred tax assets    3820
Other undisclosed current assets 1,049655641563852
Total current assets: 2,6202,0551,8891,7591,578
Noncurrent Assets
Property, plant and equipment 17317215913080
Intangible assets, net (including goodwill) 995921643502232
Goodwill 563570402331134
Intangible assets, net (excluding goodwill) 43235024117199
Deferred costs    2 
Other noncurrent assets 11586829391
Deferred tax assets, net 23636234021
Other undisclosed noncurrent assets    (2) 
Total noncurrent assets: 1,5191,5411,224727403
TOTAL ASSETS: 4,1403,5963,1132,4861,981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,2311,7811,724164142
Settlement liabilities 2,0751,6271,605 
Taxes payable    2321
Employee-related liabilities    2421
Accounts payable 15615411911799
Debt 15134139 
Other liabilities 103515710281
Deferred revenue and credits 180151113  
Other undisclosed current liabilities 253173851,4701,497
Total current liabilities: 2,7812,1692,0211,7761,720
Noncurrent Liabilities
Long-term debt and lease obligation 202138324363 
Long-term debt, excluding current maturities 202138324363 
Liabilities, other than long-term debt 4568336033
Deferred tax liabilities, net 2828194524
Other liabilities 174015149
Other undisclosed noncurrent liabilities 442429   
Total noncurrent liabilities: 68963535842233
Total liabilities: 3,4702,8032,3792,1981,753
Equity
Equity, attributable to parent, including: 666788730281221
Common stock 000  
Treasury stock, value (40)   (0)
Additional paid in capital 650609562138107
Accumulated other comprehensive loss (16)(49)(40)(19)(3)
Retained earnings 73228208162117
Other undisclosed equity, attributable to parent    00
Equity, attributable to noncontrolling interest 44477
Total equity: 670792734288228
TOTAL LIABILITIES AND EQUITY: 4,1403,5963,1132,4861,981

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

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 2,2321,9001,8011,4451,138
Revenue, net 763584541337233
Financial services revenue 1,4691,3161,260  
Cost of revenue
(Cost of Goods and Services Sold)
 (170)(355)(301)(330)(244)
Gross profit: 2,0611,5451,5001,115894
Operating expenses (2,236)(1,877)(1,713)(1,366)(1,055)
Other operating income (expense), net
(Other Expenses)
 (1,196)(943) 604 
Other undisclosed operating income (loss) 1,3661,299301(274)244
Operating income (loss): (5)23887983
Interest and debt expense (32)(22)(13)(6) 
Income (loss) from continuing operations before equity method investments, income taxes: (37)1757383
Other undisclosed income (loss) from continuing operations before income taxes (0)(0)(2)(0)0
Income (loss) from continuing operations before income taxes: (37)1737384
Income tax expense (benefit) (118)4(27)(27)(30)
Income (loss) from continuing operations: (155)5464554
Income (loss) before gain (loss) on sale of properties: (155)5464554
Net income (loss): (155)5464554
Net income (loss) attributable to noncontrolling interest (1)(0)(0)00
Net income (loss) attributable to parent: (156)5464654
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)(1)
Net income (loss) available to common stockholders, basic: (156)5454553
Other undisclosed net income available to common stockholders, diluted   000
Net income (loss) available to common stockholders, diluted: (156)5454553

Comprehensive Income ($ in millions)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (155)5464554
Other undisclosed comprehensive income (loss) 32(9)(21)(17)(3)
Comprehensive income (loss): (123)(4)242950
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)(0)0(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent    01
Comprehensive income (loss), net of tax, attributable to parent: (123)(4)252951

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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