Blackhawk Network Balance Sheet - Annual (NASDAQ:HAWK)

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$44.75 $0.05 (0.11%) HAWK stock closing price Feb 16, 2018 (Closing)

The Blackhawk Network balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Blackhawk Network stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Blackhawk Network revenue Blackhawk Network operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Blackhawk Network balance sheet for 2016 shows cash on hand of $1.02B. The company has a debt to equity ratio of 0.76.

View latest 10 year balance sheet data to check Blackhawk Network financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Cash1.02B917.76M916.61M550.38M667.66M751.83M-
Marketable Securities-------
Receivables904.36M867.8M708.01M939.81M611.85M320.85M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets131.37M103.31M134.11M87.61M64.46M53.35M-
Total Current Assets
2.05B1.89B1.76B1.58B1.34B1.13B-
Property Plant & Equipment346.05M290.08M-----
Accumulated Depreciation173.67M130.72M-----
Net Property Plant & Equipment
172.38M159.35M130M79.66M66.99M62.36M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges362.3M339.55M1.67M-1.93M--
Intangibles920.58M643.38M502.22M232.21M44.42M45.21M-
Deposits & Other Assets85.85M81.76M93.08M90.67M76.36M67.31M-
Total Assets
3.6B3.11B2.49B1.98B1.53B1.3B-
Notes Payable13.01M41.42M38.88M--16.24M-
Accounts Payable153.88M119.08M117.11M99.49M154.54M121.66M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities2B1.86B1.62B1.62B1.23B990.43M-
Total Current Liabilities
2.17B2.02B1.78B1.72B1.39B1.13B-
Mortgages-------
Deferred Taxes/Income27.88M18.65M45.37M24.48M-3.26M-
Convertible Debt429.02M------
Long-Term Debt137.98M324.41M362.54M----
Non-Current Capital Leases-------
Other Long-Term Liabilities39.65M14.7M14.43M8.71M84.82M84.92M-
Total Liabilities
2.8B2.38B2.2B1.75B1.47B1.22B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus608.56M561.93M137.91M107.13M31.54M25.72M-
Retained Earnings228.45M207.97M162.43M116.97M30.66M59.77M-
Treasury Stock-------
Other Liabilities-44.68M-35.87M-12.63M4.12M--0.79M-
Shareholders Equity792.39M734.09M287.77M228.16M62.65M84.75M-
Total Liabilities & Shareholders Equity3.6B3.11B2.49B1.98B1.53B1.3B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Blackhawk Network stock price by looking at Blackhawk Network historical stock prices. One can compare PE with industry average by looking at the Blackhawk Network PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Blackhawk Network owns and has monetary significance. HAWK assets grew from $3.11B in 2015 to $3.6B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Blackhawk Network's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HAWK stock stand at $2.8B.

Blackhawk Network Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.76
Asset turnover ratio
0.6
Receivables turnover
3.16
Price to book ratio
3.19

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