Blackhawk Network Balance Sheet - Quarterly (NASDAQ:HAWK)

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$45.15 $0 (0%) HAWK stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Blackhawk Network, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Blackhawk Network stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2018 Q1 shows cash on hand of $420.88M. The company has a debt to equity ratio of 1.04.

View and download Blackhawk Network quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash420.88M1.23B371.41M362.39M271.36M1.02B302.84M266.48M216.13M917.76M
Marketable Securities----------
Receivables568.89M1.22B655.62M664.37M578.69M904.36M475.02M567.85M542.14M867.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets158.3M165.37M191.69M180.92M177.46M131.37M123.91M103.06M100.36M103.31M
Total Current Assets
1.15B2.62B1.22B1.21B1.03B2.05B901.79M937.4M858.64M1.89B
Property Plant & Equipment-395.89M---346.05M---290.08M
Accumulated Depreciation-223.28M---173.67M---130.72M
Net Property Plant & Equipment
172.13M172.6M180.55M174.31M173.4M172.38M168.86M165.24M166.22M159.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges235.86M236.49M351.76M361.58M361.4M362.3M352.68M349.28M351.16M339.55M
Intangibles983.85M995.08M1.07B900.61M911.15M920.58M801.64M814.24M765.2M643.38M
Deposits & Other Assets185.73M115.23M86.61M82.22M85.64M85.85M69.03M67.59M80.08M81.76M
Total Assets
2.73B4.14B2.91B2.73B2.56B3.6B2.29B2.33B2.22B3.11B
Notes Payable14.6M13.01M41.42M38.88M--16.24M---
Accounts Payable125.07M156.18M142.02M146.89M143.85M153.88M103.92M97.71M105.49M119.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.12B2.61B1.14B1.09B973.48M2B799.71M900.32M780.66M1.86B
Total Current Liabilities
1.26B2.78B1.41B1.25B1.14B2.17B916.72M1.26B1.16B2.02B
Mortgages----------
Deferred Taxes/Income29.64M28.08M30.51M28.87M28.2M27.88M19.93M20.16M19.53M18.65M
Convertible Debt444.7M441.65M437.76M434.85M431.94M429.02M425.83M---
Long-Term Debt258.31M202.44M178.04M177.92M130.56M137.98M137.84M268.57M268.58M324.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.96M16.74M26.64M27.67M37.74M39.65M25.42M24.19M15.06M14.7M
Total Liabilities
2.04B3.47B2.08B1.92B1.77B2.8B1.53B1.57B1.46B2.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus670.75M649.54M638M626.69M612.32M608.56M594.73M581.71M569.72M561.93M
Retained Earnings62.09M72.57M200.48M208.51M214.83M228.45M203.79M208.89M218.25M207.97M
Treasury Stock40.02M40.02M--------
Other Liabilities-4.32M-12.18M-10.71M-30.66M-38.58M-44.68M-30.32M-27.7M-30.71M-35.87M
Shareholders Equity688.56M669.96M827.83M804.6M788.63M792.39M768.25M762.95M757.33M734.09M
Total Liabilities & Shareholders Equity2.73B4.14B2.91B2.73B2.56B3.6B2.29B2.33B2.22B3.11B
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 monetary significance. HAWK assets decreased from $4.14B in 2017 Q4 to $2.73B in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. HAWK stock had total liabilities of $2.04B for the quarter 2018 Q1.

Blackhawk Network Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
1.04
Asset turnover ratio
0.5
Receivables turnover
3.05
Price to book ratio
3.37

Quarterly Balance Sheets For Blackhawk Network Holdings Inc Peers

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