Blackhawk Network Balance Sheet - Quarterly (NASDAQ:HAWK)

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$44.75 $0.05 (0.11%) HAWK stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $371.41M. The company has a debt to equity ratio of 0.76.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash371.41M362.39M271.36M1.02B302.84M266.48M216.13M917.76M257.76M
Marketable Securities---------
Receivables655.62M664.37M578.69M904.36M475.02M567.85M542.14M867.8M429.18M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets191.69M180.92M177.46M131.37M123.91M103.06M100.36M103.31M141.67M
Total Current Assets
1.22B1.21B1.03B2.05B901.79M937.4M858.64M1.89B828.62M
Property Plant & Equipment---346.05M---290.08M-
Accumulated Depreciation---173.67M---130.72M-
Net Property Plant & Equipment
180.55M174.31M173.4M172.38M168.86M165.24M166.22M159.35M154.08M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges351.76M361.58M361.4M362.3M352.68M349.28M351.16M339.55M328.41M
Intangibles1.07B900.61M911.15M920.58M801.64M814.24M765.2M643.38M613.01M
Deposits & Other Assets86.61M82.22M85.64M85.85M69.03M67.59M80.08M81.76M78.29M
Total Assets
2.91B2.73B2.56B3.6B2.29B2.33B2.22B3.11B2B
Notes Payable13.01M41.42M38.88M--16.24M---
Accounts Payable142.02M146.89M143.85M153.88M103.92M97.71M105.49M119.08M112.75M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.14B1.09B973.48M2B799.71M900.32M780.66M1.86B707.01M
Total Current Liabilities
1.41B1.25B1.14B2.17B916.72M1.26B1.16B2.02B970.27M
Mortgages---------
Deferred Taxes/Income30.51M28.87M28.2M27.88M19.93M20.16M19.53M18.65M15.59M
Convertible Debt437.76M434.85M431.94M429.02M425.83M----
Long-Term Debt178.04M177.92M130.56M137.98M137.84M268.57M268.58M324.41M325.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities26.64M27.67M37.74M39.65M25.42M24.19M15.06M14.7M4.86M
Total Liabilities
2.08B1.92B1.77B2.8B1.53B1.57B1.46B2.38B1.32B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus638M626.69M612.32M608.56M594.73M581.71M569.72M561.93M547.23M
Retained Earnings200.48M208.51M214.83M228.45M203.79M208.89M218.25M207.97M166.37M
Treasury Stock---------
Other Liabilities-10.71M-30.66M-38.58M-44.68M-30.32M-27.7M-30.71M-35.87M-27.1M
Shareholders Equity827.83M804.6M788.63M792.39M768.25M762.95M757.33M734.09M686.54M
Total Liabilities & Shareholders Equity2.91B2.73B2.56B3.6B2.29B2.33B2.22B3.11B2B
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 grew from $2.73B in 2017 Q2 to $2.91B in 2017 Q3. 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 $2.08B for the quarter 2017 Q3.

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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