BLACKHAWK NETWORK HOLDINGS, INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2018 As of Mar 24, 2018	Q4 FY2017 As of Dec 30, 2017	Q3 FY2017 As of Sep 9, 2017	Q2 FY2017 As of Jun 17, 2017	Q1 FY2017 As of Mar 25, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 10, 2016	Q2 FY2016 As of Jun 18, 2016	Q1 FY2016 As of Mar 26, 2016	Q4 FY2015 As of Jan 2, 2016	Q3 FY2015 As of Sep 12, 2015	Q2 FY2015 As of Jun 20, 2015	Q1 FY2015 As of Mar 28, 2015	Q4 FY2014 As of Jan 3, 2015	Q3 FY2014 As of Sep 6, 2014	Q2 FY2014 As of Jun 14, 2014	Q1 FY2014 As of Mar 22, 2014	Q4 FY2013 As of Dec 28, 2013	Q3 FY2013 As of Sep 7, 2013	Q2 FY2013 As of Jun 15, 2013
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Overnight cash advances to Safeway
Settlement receivables, net
Accounts receivable, net
Deferred income taxes
Other current assets
Total current assets

Property, equipment and technology, net
Intangible assets, net
Goodwill
Deferred income taxes
Other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Settlement payables
Accounts payable and accrued liabilities ($484 and $23,839 to Parent)
Consumer and customer deposits
Accounts payable and accrued operating expenses
Deferred revenue
Contract liabilities
Note payable, current portion
Notes payable to Safeway
Bank line of credit
Other current liabilities
Note payable to Safeway
Total current liabilities

Deferred income taxes
Note payable
Convertible notes payable
Other liabilities
Total liabilities
Commitments and contingencies (see Note 9)
Stockholders’ equity:
Preferred stock: $0.001 par value; 10,000 shares authorized; no shares outstanding
Common stock: $0.001 par value; 210,000 shares authorized; 57,097, 55,767 and 56,290 shares outstanding, respectively
Class A Common Stock
Class B Common Stock
Total common stock: $0.001 par value; 210,000 shares authorized; 57,097, 55,767 and 56,290 shares outstanding, respectively

Additional paid-in capital
Treasury stock
Accumulated other comprehensive loss
Retained earnings
Total Blackhawk Network Holdings, Inc. equity
Non-controlling interests
Total stockholders’ equity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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