Blackhawk Network Holdings Inc (HAWK) Financial Statements (2026 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 thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 8/31/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 8/31/2016 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,096,195 | 304,904 | 295,071 | 214,536 | 1,008,125 | 300,349 | |||
| Cash and cash equivalent | 1,096,195 | 304,904 | 295,071 | 214,536 | 1,008,125 | 300,349 | |||
| Restricted cash and investments | 135,345 | 66,509 | 67,322 | 56,832 | 10,793 | 2,500 | |||
| Receivables | 184,994 | 226,126 | 262,616 | 259,138 | 262,672 | 199,552 | |||
| Inventory, net of allowances, customer advances and progress billings | 37,007 | 40,124 | 42,616 | 48,683 | 43,950 | 35,634 | |||
| Inventory | 37,007 | 40,124 | 42,616 | 48,683 | 43,950 | 35,634 | |||
| Prepaid expense | 64,910 | 44,159 | 48,874 | 44,313 | 51,678 | 37,759 | |||
| Deferred costs | 29,172 | 19,194 | 18,931 | 16,556 | 22,148 | 12,099 | |||
| Disposal group, including discontinued operation | 23,462 | ||||||||
| Other undisclosed current assets | 1,049,170 | 517,708 | 472,262 | 387,468 | 655,290 | 313,898 | |||
| Total current assets: | 2,620,255 | 1,218,724 | 1,207,692 | 1,027,526 | 2,054,656 | 901,791 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 172,607 | 180,554 | 174,314 | 173,403 | 172,381 | 168,865 | |||
| Intangible assets, net (including goodwill) | 995,086 | 1,074,312 | 900,618 | 911,159 | 920,583 | 801,641 | |||
| Goodwill | 563,405 | 656,266 | 572,855 | 570,313 | 570,398 | 508,607 | |||
| Intangible assets, net (excluding goodwill) | 431,681 | 418,046 | 327,763 | 340,846 | 350,185 | 293,034 | |||
| Other noncurrent assets | 115,236 | 86,610 | 82,223 | 85,647 | 85,856 | 69,039 | |||
| Deferred tax assets, net | 236,496 | 351,760 | 361,584 | 361,404 | 362,302 | 352,683 | |||
| Total noncurrent assets: | 1,519,425 | 1,693,236 | 1,518,739 | 1,531,613 | 1,541,122 | 1,392,228 | |||
| TOTAL ASSETS: | 4,139,680 | 2,911,960 | 2,726,431 | 2,559,139 | 3,595,778 | 2,294,019 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,230,855 | 788,189 | 769,546 | 691,037 | 1,780,712 | 626,053 | |||
| Settlement liabilities | 2,074,673 | 646,160 | 622,653 | 547,179 | 1,626,827 | 522,133 | |||
| Accounts payable | 156,182 | 142,029 | 146,893 | 143,858 | 153,885 | 103,920 | |||
| Debt | 14,603 | 129,091 | 14,091 | 24,714 | 13,019 | 13,085 | |||
| Other liabilities | 102,823 | 74,804 | 91,101 | 85,651 | 51,176 | 48,630 | |||
| Deferred revenue and credits | ✕ | 179,684 | 151,425 | 151,037 | 140,834 | 150,582 | 113,867 | ||
| Other undisclosed current liabilities | 252,822 | 267,642 | 226,727 | 199,822 | 173,344 | 115,085 | |||
| Total current liabilities: | 2,780,787 | 1,411,151 | 1,252,502 | 1,142,058 | 2,168,833 | 916,720 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 202,441 | 178,048 | 177,924 | 130,560 | 137,984 | 137,848 | |||
| Long-term debt, excluding current maturities | 202,441 | 178,048 | 177,924 | 130,560 | 137,984 | 137,848 | |||
| Liabilities, other than long-term debt | 44,830 | 57,160 | 56,549 | 65,945 | 67,540 | 45,359 | |||
| Deferred tax liabilities, net | 28,083 | 30,516 | 28,877 | 28,200 | 27,887 | 19,930 | |||
| Other liabilities | 16,747 | 26,644 | 27,672 | 37,745 | 39,653 | 25,429 | |||
| Other undisclosed noncurrent liabilities | 441,655 | 437,769 | 434,855 | 431,941 | 429,026 | 425,833 | |||
| Total noncurrent liabilities: | 688,926 | 672,977 | 669,328 | 628,446 | 634,550 | 609,040 | |||
| Total liabilities: | 3,469,713 | 2,084,128 | 1,921,830 | 1,770,504 | 2,803,383 | 1,525,760 | |||
| Equity | |||||||||
| Equity, attributable to parent | 666,101 | 823,615 | 800,369 | 784,356 | 788,198 | 764,187 | |||
| Common stock | 56 | 57 | 56 | 56 | 56 | 55 | |||
| Treasury stock, value | (40,023) | ||||||||
| Additional paid in capital | 649,546 | 638,008 | 626,693 | 612,328 | 608,568 | 594,739 | |||
| Accumulated other comprehensive loss | (16,049) | (14,934) | (34,893) | (42,861) | (48,877) | (34,398) | |||
| Retained earnings | 72,571 | 200,484 | 208,513 | 214,833 | 228,451 | 203,791 | |||
| Equity, attributable to noncontrolling interest | 3,866 | 4,217 | 4,232 | 4,279 | 4,197 | 4,072 | |||
| Total equity: | 669,967 | 827,832 | 804,601 | 788,635 | 792,395 | 768,259 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,139,680 | 2,911,960 | 2,726,431 | 2,559,139 | 3,595,778 | 2,294,019 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 8/31/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 8/31/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 941,965 | 419,259 | 463,146 | 407,236 | 780,550 | 361,560 | ||
| Revenue, net | 280,674 | 149,522 | 180,513 | 152,030 | 215,488 | 113,422 | ||
| Financial services revenue | 661,291 | 269,737 | 282,633 | 255,206 | 565,062 | 248,138 | ||
| Cost of revenue (Cost of Product and Service Sold) | 133,336 | (93,877) | (44,541) | (36,193) | (252,105) | (29,122) | ||
| Gross profit: | 1,075,301 | 325,382 | 418,605 | 371,043 | 528,445 | 332,438 | ||
| Operating expenses | (912,440) | (431,960) | (467,547) | (424,267) | (729,187) | (371,653) | ||
| Other operating expense, net (Other Expenses) | (449,768) | (235,327) | (266,022) | (244,791) | (337,794) | (193,290) | ||
| Other undisclosed operating income | 316,432 | 329,204 | 310,563 | 280,984 | 589,899 | 222,412 | ||
| Operating income (loss): | 29,525 | (12,701) | (4,401) | (17,031) | 51,363 | (10,093) | ||
| Interest and debt expense | (10,724) | (7,374) | (7,051) | (6,943) | (7,996) | (5,684) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 18,801 | (20,075) | (11,452) | (23,974) | 43,367 | (15,777) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (2,524) | 631 | 667 | 836 | (3,707) | 2,360 | ||
| Income (loss) from continuing operations before income taxes: | 16,277 | (19,444) | (10,785) | (23,138) | 39,660 | (13,417) | ||
| Income tax expense (benefit) | (144,024) | 11,858 | 4,591 | 9,775 | (14,782) | 8,357 | ||
| Income (loss) from continuing operations: | (127,747) | (7,586) | (6,194) | (13,363) | 24,878 | (5,060) | ||
| Income (loss) before gain (loss) on sale of properties: | (127,747) | (7,586) | (6,194) | (13,363) | 24,878 | (5,060) | ||
| Net income (loss): | (127,747) | (7,586) | (6,194) | (13,363) | 24,878 | (5,060) | ||
| Net loss attributable to noncontrolling interest | (418) | (180) | (157) | (123) | (228) | (42) | ||
| Net income (loss) attributable to parent: | (128,165) | (7,766) | (6,351) | (13,486) | 24,650 | (5,102) | ||
| Other undisclosed net loss available to common stockholders, basic | (13) | |||||||
| Net income (loss) available to common stockholders, diluted: | (128,165) | (7,766) | (6,351) | (13,486) | 24,637 | (5,102) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 8/31/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 8/31/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (127,747) | (7,586) | (6,194) | (13,363) | 24,878 | (5,060) | ||
| Other undisclosed comprehensive income (loss) | (1,541) | 19,764 | 7,764 | 5,975 | (14,581) | (2,504) | ||
| Comprehensive income (loss): | (129,288) | 12,178 | 1,570 | (7,388) | 10,297 | (7,564) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 8 | 15 | 47 | (82) | (126) | 129 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (129,280) | 12,193 | 1,617 | (7,470) | 10,171 | (7,435) | ||
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.