Blackhawk Network Ho (HAWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 667,665 | 751,831 | N/A |
| Receivables | 611,854 | 320,851 | N/A |
| Income taxes - deferred | 10,499 | 10,378 | N/A |
| TOTAL | $1,343,986 | $1,126,034 | $N/A |
| Non-Current Assets | |||
| PPE Net | 66,998 | 62,368 | N/A |
| Intangibles | 44,428 | 45,213 | 0 |
| Other Non-Current Assets | 78,299 | 67,686 | 0 |
| TOTAL | $189,725 | $175,267 | $N/A |
| Total Assets | $1,533,711 | $1,301,301 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,299,944 | 1,112,105 | 0 |
| Other current liabilities | 86,027 | N/A | N/A |
| TOTAL | $1,385,971 | $1,128,352 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 1,668 | N/A |
| Other Non-Current Liabilities | 85,097 | 83,260 | 0 |
| TOTAL | $85,090 | $88,194 | $N/A |
| Total Liabilities | $1,471,061 | $1,216,546 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 51 | 51 | N/A |
| Retained earnings | 30,669 | 59,771 | N/A |
| Other shareholders' equity | 388 | -790 | 0 |
| TOTAL | $62,650 | $84,755 | $N/A |
| Total Liabilities And Equity | $1,533,711 | $1,301,301 | $0 |