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Blackhawk Network Ho (HAWK)

Blackhawk Network Ho (HAWK)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 257,765 279,922 222,605 916,615 224,851
Receivables 429,185 489,555 413,853 708,018 398,888
Income taxes - deferred N/A N/A N/A N/A 20,145
Other current assets 107,950 93,553 93,860 95,658 71,802
TOTAL $794,900 $863,030 $730,318 $1,720,291 $715,686
Non-Current Assets
PPE Net 154,085 134,792 132,014 130,008 94,971
Intangibles 613,016 489,936 489,550 502,222 247,346
Other Non-Current Assets 439,578 444,219 449,886 96,588 87,317
TOTAL $1,206,679 $1,068,947 $1,071,450 $728,818 $429,634
Total Assets $2,001,579 $1,931,977 $1,801,768 $2,449,109 $1,145,320
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 582,343 669,332 566,233 1,500,599 562,262
Other current liabilities 145,953 146,455 125,703 188,010 89,158
TOTAL $970,277 $904,728 $794,524 $1,775,612 $692,535
Non-Current Liabilities
Long Term Debt 325,151 325,287 325,208 362,543 165,446
Deferred Revenues 91,474 36,616 35,755 48,114 23,934
Other Non-Current Liabilities 4,864 4,144 10,065 14,316 20,467
TOTAL $344,753 $336,964 $342,607 $385,718 $209,083
Total Liabilities $1,315,030 $1,241,692 $1,137,131 $2,161,330 $901,618
Shareholders' Equity
Shares Outstanding, K 54,641 54,598 53,900 53,507 52,997
Common Shares 55 55 54 54 54
Retained earnings 166,370 169,985 167,081 162,439 119,730
Other shareholders' equity -27,106 -18,112 -22,166 -12,630 -841
TOTAL $686,549 $690,285 $664,637 $287,779 $243,702
Total Liabilities And Equity $2,001,579 $1,931,977 $1,801,768 $2,449,109 $1,145,320
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