Blackhawk Network Holdings Inc (HAWK) financial statements (2020 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0961,008915912550
Cash and cash equivalents1,0961,008915912550
Restricted cash and investments135113  
Receivables185263242181126
Inventory, net of allowances, customer advances and progress billings37443737
Inventory37443737 
Prepaid expense6552341119
Deferred costs2922181610
Disposal group, including discontinued operation23    
Deferred tax assets   3820
Other undisclosed current assets1,049655641563852
Total current assets:2,6202,0551,8891,7591,578
Noncurrent Assets
Property, plant and equipment17317215913080
Intangible assets, net (including goodwill)995921643502232
Goodwill563570402331134
Intangible assets, net (excluding goodwill)43235024117199
Deferred costs   2 
Other noncurrent assets11586829391
Deferred tax assets, net23636234021
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 liabilities2,2311,7811,724164142
Accounts payable15615411911799
Employee-related liabilities   2421
Taxes payable   2321
Settlement liabilities2,0751,6271,605 
Debt15134139 
Deferred revenue and credits180151113  
Other liabilities103515710281
Other undisclosed current liabilities253173851,4701,497
Total current liabilities:2,7812,1692,0211,7761,720
Noncurrent Liabilities
Long-term debt and lease obligation202138324363 
Long-term debt, excluding current maturities202138324363 
Liabilities, other than long-term debt4568336033
Deferred tax liabilities, net2828194524
Other liabilities174015149
Other undisclosed noncurrent liabilities442429   
Total noncurrent liabilities:68963535842233
Total liabilities:3,4702,8032,3792,1981,753
Stockholders' equity
Stockholders' equity attributable to parent, including:666788730281221
Common stock000  
Treasury stock, value(40)   (0)
Additional paid in capital650609562138107
Accumulated other comprehensive loss(16)(49)(40)(19)(3)
Retained earnings73228208162117
Other undisclosed stockholders' equity attributable to parent   00
Stockholders' equity attributable to noncontrolling interest44477
Total stockholders' equity:670792734288228
TOTAL LIABILITIES AND EQUITY:4,1403,5963,1132,4861,981

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,2321,9001,8011,4451,138
Revenue, net763584541337233
Financial services revenue1,4691,3161,260  
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)
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)

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 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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