HRB Stock Annual Balance Sheet. Download in Excel
H&R Block Inc.
HRB 
NYE
Sector: Consumer Cyclical
Industry: Personal Services
61.27
USD
0.47
(0.77%)
Previous close: 60.8 Open: 60.78 Bid: 60.68 Ask: 61.89
52 week range
39.20 68.45
Mkt Cap: 8,487 M Avg Vol (90 Days): 1,317,399
Last updated: Thursday 17th October 2024
Financials
HRB Balance Sheet
Annual
| Apr-19 | Apr-20 | Apr-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 250 M | 203 M | 198 M | 161 M | 160 M | 156 M | ||||
| Accounts receivable | 139 M | 133 M | 198 M | 57 M | 301 M | 262 M | 58 M | 61 M | 60 M | 69 M |
| Accrued expenses | 521 M | 413 M | 485 M | 367 M | 297 M | 790 M | 441 M | 413 M | 432 M | 475 M |
| Accumulated depreciation & depletion | -746 M | -796 M | -833 M | -882 M | -857 M | -846 M | -839 M | |||
| Additional paid in capital | 768 M | 775 M | 783 M | 771 M | 771 M | 768 M | 772 M | 760 M | 770 M | 763 M |
| Cash and equivalents | 1,572 M | 2,662 M | 934 M | 1,031 M | 460 M | 1,177 M | 885 M | 431 M | 987 M | 1,053 M |
| CashCashEquivalentsAndShortTermInvestments | 1,572 M | 2,662 M | 934 M | 1,031 M | 460 M | 1,177 M | 885 M | 431 M | 987 M | 1,053 M |
| CashEquivalents | 139 M | 124 M | 135 M | 109 M | ||||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 542 M | 71 M | 352 M | 16 M | -373 M | 45 M | 212 M | -265 M | 32 M | 91 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 520 M | 712 M | 758 M | 749 M | 759 M | 764 M | 760 M | 747 M | 775 M | 785 M |
| CurrentAccruedExpenses | 55 M | 63 M | 227 M | 56 M | ||||||
| CurrentCapitalLeaseObligation | 232 M | 196 M | 206 M | 201 M | 190 M | 187 M | 207 M | 197 M | 205 M | 206 M |
| CurrentDeferredTaxesAssets | 189 M | 322 M | 376 M | 341 M | 324 M | 373 M | ||||
| CurrentDeferredTaxesLiabilities | 112 M | -206 M | -251 M | -177 M | -175 M | 204 M | ||||
| DividendsPayable | -205 M | -205 M | -195 M | 48 M | 43 M | -181 M | -178 M | -181 M | ||
| Float term debt | 1,493 M | 3,158 M | 1,733 M | 1,985 M | 1,761 M | 1,487 M | 1,716 M | 1,487 M | 1,730 M | 1,756 M |
| GoodwillAndOtherIntangibleAssets | 862 M | 1,127 M | 1,118 M | 1,087 M | 1,094 M | 1,087 M | 1,070 M | 1,050 M | 1,052 M | 1,049 M |
| Gross fixed assets (Plant Property & Equipment) | 958 M | 1,475 M | 586 M | 552 M | 397 M | 1,273 M | 552 M | 413 M | 568 M | 593 M |
| IncomeTaxPayable | 272 M | 210 M | 287 M | 155 M | 79 M | 337 M | 280 M | 188 M | 272 M | 319 M |
| Intangibles | 342 M | 415 M | 360 M | 337 M | 335 M | 323 M | 310 M | 303 M | 277 M | 264 M |
| Invested capital | 3,527 M | 6,075 M | 3,575 M | 2,000 M | 1,388 M | 2,031 M | 3,414 M | 1,222 M | 3,251 M | 3,338 M |
| LineOfCredit | 1,200 M | 2,000 M | 1,700 M | 1,200 M | 275 M | 428 M | 1,470 M | |||
| LongTermCapitalLeaseObligation | 313 M | 243 M | 221 M | 216 M | 211 M | 229 M | 223 M | 241 M | 265 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,493 M | 3,158 M | 1,733 M | 2,206 M | 1,977 M | 1,697 M | 1,716 M | 1,710 M | 1,730 M | 1,756 M |
| LongTermProvisions | 71 M | 77 M | 73 M | 67 M | 52 M | 83 M | ||||
| Net fixed assets (net PP&E) | 212 M | 679 M | -247 M | 552 M | 397 M | 391 M | -306 M | 413 M | -278 M | -246 M |
| Non-current deferred income taxes | -10 M | -12 M | -1 M | |||||||
| NonCurrentAccountsReceivable | 56 M | 52 M | 53 M | 39 M | 36 M | 45 M | 35 M | 34 M | 35 M | 44 M |
| NonCurrentDeferredAssets | 142 M | |||||||||
| NonCurrentDeferredTaxesAssets | 131 M | 139 M | 142 M | 164 M | 153 M | 204 M | ||||
| Other current assets | 185 M | 168 M | 265 M | 264 M | 213 M | 226 M | 232 M | 232 M | 240 M | 252 M |
| Other equity adjustments | -11 M | -9 M | -4 M | -54 M | ||||||
| Other fixed assets | 212 M | 679 M | 586 M | 552 M | 397 M | 391 M | 552 M | 413 M | 568 M | 593 M |
| Other non-current assets | 90 M | 68 M | 68 M | 55 M | 50 M | 65 M | 54 M | 50 M | 53 M | 65 M |
| Other non-current liabilities | 343 M | 307 M | 406 M | 394 M | 325 M | 346 M | 343 M | 324 M | 372 M | 394 M |
| Other receivable | 3,095 M | 2,640 M | 3,414 M | 193 M | 351 M | 2,413 M | 3,463 M | 180 M | 3,472 M | 3,610 M |
| OtherCurrentLiabilities | 402 M | 318 M | 471 M | 185 M | 185 M | 216 M | 351 M | 180 M | 302 M | 297 M |
| OtherPayable | -95 M | 450 M | 16 M | 157 M | 156 M | 226 M | 36 M | 168 M | 48 M | 43 M |
| Payables | 521 M | 413 M | 485 M | 312 M | 235 M | 563 M | 441 M | 357 M | 432 M | 475 M |
| Prepaid expenses | 147 M | 52 M | 106 M | 70 M | 127 M | 89 M | 72 M | 78 M | 112 M | 95 M |
| RecievablesAdjustmentsAllowances | -67 M | -65 M | -71 M | -62 M | -65 M | -56 M | -61 M | |||
| Restricted cash | 136 M | 211 M | 129 M | 166 M | 28 M | 22 M | ||||
| Retained earnings | 479 M | -9 M | 253 M | -75 M | -467 M | -57 M | 99 M | -312 M | -86 M | -36 M |
| Short term debt | 649 M | 499 M | 499 M | |||||||
| TaxesReceivable | 333 M | 333 M | 338 M | 352 M | 340 M | 412 M | 154 M | 211 M | 272 M | |
| Total assets | 3,300 M | 5,112 M | 3,654 M | 3,368 M | 3,100 M | 3,781 M | 3,269 M | 2,559 M | 3,072 M | 3,219 M |
| Total current assets | 1,993 M | 3,087 M | 1,700 M | 1,496 M | 1,240 M | 1,868 M | 1,384 M | 724 M | 1,187 M | 1,239 M |
| Total current liabilities | 923 M | 1,576 M | 1,163 M | 753 M | 1,171 M | 1,693 M | 999 M | 790 M | 939 M | 977 M |
| Total equity | 542 M | 71 M | 352 M | 16 M | -373 M | 45 M | 212 M | -265 M | 32 M | 91 M |
| Total liabilities | 2,758 M | 5,041 M | 3,301 M | 3,352 M | 3,473 M | 3,736 M | 3,058 M | 2,824 M | 3,040 M | 3,128 M |
| Total non-current assets | 1,307 M | 2,025 M | 1,121 M | 1,872 M | 1,720 M | 1,780 M | 818 M | 1,707 M | 827 M | 869 M |
| Total non-current liabilities | 1,835 M | 3,465 M | 2,138 M | 2,600 M | 2,301 M | 2,043 M | 2,059 M | 2,034 M | 2,101 M | 2,151 M |
| TotalEquityGrossMinority | 542 M | 71 M | 352 M | 16 M | -373 M | 45 M | 212 M | -265 M | 32 M | 91 M |
| TotalEquityGrossMinorityInterest | 542 M | 71 M | 352 M | 16 M | -373 M | 45 M | 212 M | -265 M | 32 M | 91 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,300 M | 5,112 M | 3,654 M | 3,368 M | 3,100 M | 3,781 M | 3,269 M | 2,559 M | 3,072 M | 3,219 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,835 M | 3,465 M | 2,138 M | 2,600 M | 2,301 M | 2,043 M | 2,059 M | 2,034 M | 2,101 M | 2,151 M |
| TotalTaxPayable | 272 M | 210 M | 287 M | 155 M | 79 M | 337 M | 280 M | 188 M | 272 M | 319 M |
| Treasury stock | -707 M | -698 M | -686 M | 5 M | -669 M | -664 M | -661 M | -661 M | -654 M | -638 M |
| UnearnedIncome | 142 M | 151 M | 183 M | 179 M | 180 M | 237 M | 194 M | |||
| UnearnedPremiums | 15 M | 15 M | 14 M | 13 M | ||||||
| Working capital | 1,070 M | 1,511 M | 537 M | 743 M | 68 M | 175 M | 386 M | -66 M | 249 M | 262 M |
| debtc | 845 M | 206 M | 201 M | 689 M | 687 M | 207 M | 197 M | 205 M | 206 M |
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