• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    H&R Block, Inc. (HRB)

    -NYSE
    34.47 Up 0.10(0.29%) Aug 28, 4:02PM EDT
    |After Hours : 34.47 Up 0.00 (0.01%) Aug 28, 4:46PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,099,162  1,372,219  683,033  1,501,406  
    Short Term Investments439,625  367,845  381,180  403,774  
    Net Receivables342,231  777,453  107,705  122,315  
    Inventory -   -   -   -  
    Other Current Assets70,283  260,802  285,463  264,666  
    Total Current Assets 2,951,301   2,778,319   1,457,381   2,292,161  
    Long Term Investments239,338  253,546  260,866  264,021  
    Property Plant and Equipment311,387  308,805  318,225  314,531  
    Goodwill441,831  442,961  464,182  478,845  
    Intangible Assets432,142  443,329  414,045  347,890  
    Accumulated Amortization -   -   -   -  
    Other Assets125,960  151,981  176,591  193,371  
    Deferred Long Term Asset Charges13,461   -   -   -  
    Total Assets 4,515,420   4,378,941   3,091,290   3,890,819  
    Liabilities
    Current Liabilities
    Accounts Payable810,750  592,621  620,045  800,239  
    Short/Current Long Term Debt790  592,267  772  400,705  
    Other Current Liabilities1,066,749  1,286,216  454,860  482,975  
    Total Current Liabilities 1,878,289   2,471,104   1,075,677   1,683,919  
    Long Term Debt505,298  505,460  505,588  505,714  
    Other Liabilities -  255,992  271,349  303,986  
    Deferred Long Term Liability Charges298,884   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,682,471   3,232,556   1,852,614   2,493,619  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,166  3,166  3,166  3,166  
    Retained Earnings1,836,442  1,158,376  1,250,465  1,418,124  
    Treasury Stock(792,192)(792,739)(794,194)(795,587)
    Capital Surplus783,793  778,845  772,662  766,014  
    Other Stockholder Equity1,740  (1,263)6,577  5,483  
    Total Stockholder Equity 1,832,949   1,146,385   1,238,676   1,397,200  
    Net Tangible Assets 958,976   260,095   360,449   570,465  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.