Blackhawk Network Balance Sheet - Quarterly (NASDAQ:HAWK)

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$42.7 $0.3 (0.71%) HAWK stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Blackhawk Network involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Blackhawk Network stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Blackhawk Network balance sheet for 2017-Q2 shows cash on hand of $362.39M. The cash has increased by $91.03M. Blackhawk Network revenue was $463.15M and Blackhawk Network operating cash flow was $-694.29M. View Blackhawk Network quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash362.39M271.36M1.02B302.84M266.48M216.13M917.76M257.76M279.92M222.6M
Marketable Securities----------
Receivables664.37M578.69M904.36M475.02M567.85M542.14M867.8M429.18M489.55M413.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets180.93M177.46M131.37M123.91M103.06M100.36M103.31M141.67M127.31M127.57M
Blackhawk Network Total Current Assets
1.21B1.03B2.05B901.79M937.4M858.64M1.89B828.62M896.78M764.03M
Property Plant & Equipment--346.05M---290.08M---
Accumulated Depreciation--173.67M---130.72M---
Blackhawk Network Net Property Plant & Equipment
174.31M173.4M172.38M168.86M165.24M166.22M159.35M154.08M134.79M132.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges361.58M361.4M362.3M352.68M349.28M351.16M339.55M328.41M330.74M330.68M
Intangibles900.62M911.15M920.58M801.64M814.24M765.2M643.38M613.01M489.93M489.55M
Deposits & Other Assets82.22M85.64M85.85M69.03M67.59M80.08M81.76M78.29M80.55M86.28M
Blackhawk Network Total Assets
2.73B2.56B3.6B2.29B2.33B2.22B3.11B2B1.93B1.8B
Notes Payable13.01M41.42M38.88M--16.24M----
Accounts Payable146.89M143.85M153.88M103.92M97.71M105.49M119.08M112.75M112.83M103.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.09B973.48M2B799.71M900.32M780.66M1.86B707.01M739.57M623.8M
Blackhawk Network Total Current Liabilities
1.25B1.14B2.17B916.72M1.26B1.16B2.02B970.27M904.72M794.52M
Mortgages----------
Deferred Taxes/Income28.88M28.2M27.88M19.93M20.16M19.53M18.65M15.59M8.46M8.1M
Convertible Debt434.86M431.94M429.02M425.83M------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities205.6M168.3M177.63M163.27M292.76M283.64M339.11M330.01M329.33M335.3M
Blackhawk Network Total Liabilities
1.92B1.77B2.8B1.53B1.57B1.46B2.38B1.32B1.24B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus626.69M612.32M608.56M594.73M581.71M569.72M561.93M547.23M538.35M519.66M
Retained Earnings208.51M214.83M228.45M203.79M208.89M218.25M207.97M166.37M169.98M167.08M
Treasury Stock----------
Other Liabilities-30.66M-38.58M-44.68M-30.32M-27.7M-30.71M-35.87M-27.1M-18.11M-22.16M
Blackhawk Network Shareholders Equity
804.6M788.63M792.39M768.25M762.95M757.33M734.09M686.54M690.28M664.63M
Blackhawk Network Total Liabilities & Shareholders Equity
2.73B2.56B3.6B2.29B2.33B2.22B3.11B2B1.93B1.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Blackhawk Network stock price, and Blackhawk Network historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Blackhawk Network PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Blackhawk Network owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HAWK stock as of quarter is $2.73B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Blackhawk Network for 2017-Q2 total to $1.92B. Liabilities for a company like Blackhawk Network include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Blackhawk Network Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.7
receivables turnover
ratio
3.15
PB ratio (
price to book ratio
)
3.0770

Quarterly Balance Sheets For Blackhawk Network Holdings Inc Peers

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