• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    H&R Block, Inc. (HRB)

    -NYSE
    33.29 Down 0.05(0.15%) Jul 31, 4:02PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,099,162  2,300,626  1,865,421  
    Short Term Investments439,625  423,495   -  
    Net Receivables342,231  326,945  206,835  
    Inventory -   -   -  
    Other Current Assets70,283  62,940  390,087  
    Total Current Assets 2,951,301   3,114,006   2,462,343  
    Long Term Investments239,338  268,428  825,665  
    Property Plant and Equipment311,387  304,911  267,880  
    Goodwill441,831  436,117  434,782  
    Intangible Assets432,142  355,622  284,439  
    Accumulated Amortization -   -   -  
    Other Assets125,960  167,198  262,670  
    Deferred Long Term Asset Charges13,461  47,247   -  
    Total Assets 4,515,420   4,693,529   4,537,779  
    Liabilities
    Current Liabilities
    Accounts Payable810,750  796,176  1,075,019  
    Short/Current Long Term Debt790  400,637  722  
    Other Current Liabilities1,066,749  1,116,303  936,464  
    Total Current Liabilities 1,878,289   2,313,116   2,012,205  
    Long Term Debt505,298  505,837  905,958  
    Other Liabilities -   -  356,069  
    Deferred Long Term Liability Charges298,884  318,027   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,682,471   3,136,980   3,274,232  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,166  3,166  3,166  
    Retained Earnings1,836,442  1,589,297  1,333,445  
    Treasury Stock(792,192)(807,745)(836,097)
    Capital Surplus783,793  766,654  752,483  
    Other Stockholder Equity1,740  5,177  10,550  
    Total Stockholder Equity 1,832,949   1,556,549   1,263,547  
    Net Tangible Assets 958,976   764,810   544,326  

    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.