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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,880 | 1,231,540 | 371,413 | 362,393 | 271,368 |
| Receivables | 568,895 | 1,224,088 | 655,620 | 664,374 | 578,695 |
| Other current assets | 158,301 | 142,737 | 191,691 | 180,925 | 165,898 |
| TOTAL | $1,148,076 | $2,598,365 | $1,218,724 | $1,207,692 | $1,015,961 |
| Non-Current Assets | |||||
| PPE Net | 172,132 | 172,607 | 180,554 | 174,314 | 173,403 |
| Intangibles | 983,859 | 994,383 | 1,074,312 | 900,618 | 908,985 |
| Other Non-Current Assets | 421,599 | 357,464 | 438,370 | 443,807 | 453,147 |
| TOTAL | $1,577,590 | $1,524,454 | $1,693,236 | $1,518,739 | $1,535,535 |
| Total Assets | $2,725,666 | $4,122,819 | $2,911,960 | $2,726,431 | $2,551,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 808,100 | 2,230,855 | 788,189 | 769,546 | 690,609 |
| Other current liabilities | 432,511 | 490,115 | 342,446 | 317,828 | 401,544 |
| TOTAL | $1,259,464 | $2,735,573 | $1,411,151 | $1,252,502 | $1,116,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,315 | 202,441 | 178,048 | 177,924 | 130,560 |
| Deferred Revenues | N/A | N/A | 151,425 | 151,037 | N/A |
| Other Non-Current Liabilities | 489,495 | 480,114 | 464,233 | 462,370 | 485,453 |
| TOTAL | $777,637 | $712,058 | $672,977 | $669,328 | $644,932 |
| Total Liabilities | $2,037,101 | $3,447,631 | $2,084,128 | $1,921,830 | $1,761,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,117 | 56,579 | 56,813 | 56,655 | 56,330 |
| Common Shares | 57 | 56 | 57 | 56 | 56 |
| Retained earnings | 62,097 | 77,864 | 200,484 | 208,513 | 216,001 |
| Other shareholders' equity | -4,345 | -12,278 | -10,717 | -30,661 | -38,688 |
| TOTAL | $688,565 | $675,188 | $827,832 | $804,601 | $789,697 |
| Total Liabilities And Equity | $2,725,666 | $4,122,819 | $2,911,960 | $2,726,431 | $2,551,496 |