Blackhawk Network Holdings Inc (HAWK) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments3511,0963052952151,008300
Cash and cash equivalents3511,0963052952151,008300
Restricted cash and investments70135676757113
Receivables296185226263259263200
Inventory, net of allowances, customer advances and progress billings39374043494436
Inventory39374043494436
Prepaid expense68654449445238
Deferred costs5291919172212
Disposal group, including discontinued operation 23     
Other undisclosed current assets3191,049518472387655314
Total current assets:1,1482,6201,2191,2081,0282,055902
Noncurrent Assets
Property, plant and equipment172173181174173172169
Intangible assets, net (including goodwill)9849951,074901911921802
Goodwill566563656573570570509
Intangible assets, net (excluding goodwill)418432418328341350293
Other noncurrent assets1861158782868669
Deferred tax assets, net236236352362361362353
Total noncurrent assets:1,5781,5191,6931,5191,5321,5411,392
TOTAL ASSETS:2,7264,1402,9122,7262,5593,5962,294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8082,2317887706911,781626
Accounts payable125156142147144154104
Settlement liabilities6832,0756466235471,627522
Debt191512914251313
Deferred revenue and credits180151151141151114
Other liabilities561037591865149
Other undisclosed current liabilities376253268227200173115
Total current liabilities:1,2592,7811,4111,2531,1422,169917
Noncurrent Liabilities
Long-term debt and lease obligation258202178178131138138
Long-term debt, excluding current maturities258202178178131138138
Liabilities, other than long-term debt75455757666845
Deferred tax liabilities, net30283129282820
Other liabilities45172728384025
Other undisclosed noncurrent liabilities445442438435432429426
Total noncurrent liabilities:778689673669628635609
Total liabilities:2,0373,4702,0841,9221,7712,8031,526
Stockholders' equity
Stockholders' equity attributable to parent685666824800784788764
Common stock0000000
Treasury stock, value(40)(40)     
Additional paid in capital671650638627612609595
Accumulated other comprehensive loss(8)(16)(15)(35)(43)(49)(34)
Retained earnings6273200209215228204
Stockholders' equity attributable to noncontrolling interest4444444
Total stockholders' equity:689670828805789792768
TOTAL LIABILITIES AND EQUITY:2,7264,1402,9122,7262,5593,5962,294

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

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
Revenues429942419463407781362
Revenue, net141281150181152215113
Financial services revenue289661270283255565248
Cost of revenue
(Cost of Goods and Services Sold)
(93)133(94)(45)(36)(252)(29)
Gross profit:3361,075325419371528332
Operating expenses(448)(912)(432)(468)(424)(729)(372)
Other operating expense, net
(Other Expenses)
(230)(450)(235)(266)(245)(338)(193)
Other undisclosed operating income323316329311281590222
Operating income (loss):(19)30(13)(4)(17)51(10)
Interest and debt expense(8)(11)(7)(7)(7)(8)(6)
Income (loss) from continuing operations before equity method investments, income taxes:(27)19(20)(11)(24)43(16)
Other undisclosed income (loss) from continuing operations before income taxes(0)(3)111(4)2
Income (loss) from continuing operations before income taxes:(27)16(19)(11)(23)40(13)
Income tax expense (benefit)12(144)12510(15)8
Net income (loss):(16)(128)(8)(6)(13)25(5)
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:(16)(128)(8)(6)(13)25(5)
Other undisclosed net loss available to common stockholders, basic     (0) 
Net income (loss) available to common stockholders, diluted:(16)(128)(8)(6)(13)25(5)

Comprehensive Income ($ in millions)

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):(16)(128)(8)(6)(13)25(5)
Other undisclosed comprehensive income (loss)8(2)2086(15)(3)
Comprehensive income (loss):(8)(129)122(7)10(8)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)000(0)(0)0
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income (loss), net of tax, attributable to parent:(8)(129)122(7)10(7)

Statements sources

The financial statements are based on the company's filings with the 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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