H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 04-2021 | 04-2020 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,316 | 1,050,713 | 1,062,920 | 2,873,020 | 1,707,727 |
| Receivables | 95,897 | 261,285 | 531,242 | 161,674 | 138,965 |
| TOTAL | $1,187,486 | $1,384,458 | $1,699,724 | $3,086,736 | $1,993,359 |
| Non-Current Assets | |||||
| PPE Net | 130,015 | 123,912 | 148,490 | 184,367 | 212,092 |
| Intangibles | 1,052,496 | 1,070,045 | 1,117,807 | 1,127,114 | 862,430 |
| Other Non-Current Assets | 702,261 | 690,743 | 687,625 | 713,830 | 232,064 |
| TOTAL | $1,884,772 | $1,884,700 | $1,953,922 | $2,025,311 | $1,306,586 |
| Total Assets | $3,072,258 | $3,269,158 | $3,653,646 | $5,112,047 | $3,299,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 649,384 | N/A |
| Accounts payable and accrued liabilities | 159,901 | 160,929 | 198,084 | 203,103 | 249,525 |
| Accrued Expenses | 95,154 | 154,764 | 270,982 | 116,375 | 196,527 |
| TOTAL | $938,782 | $998,813 | $1,163,079 | $1,575,616 | $923,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,488,974 | 1,486,876 | 1,490,039 | 2,845,873 | 1,492,629 |
| Deferred Revenues | 206,536 | 196,107 | 200,216 | 201,401 | 204,976 |
| Other Non-Current Liabilities | 240,543 | 228,820 | 242,626 | 312,566 | 0 |
| TOTAL | $2,101,412 | $2,058,714 | $2,138,166 | $3,465,390 | $1,835,417 |
| Total Liabilities | $3,040,194 | $3,057,527 | $3,301,245 | $5,041,006 | $2,758,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,996 | 159,948 | 181,466 | N/A | N/A |
| Common Shares | 1,789 | 1,936 | 2,167 | 2,282 | 2,383 |
| Retained earnings | -48,677 | 120,405 | 248,506 | 42,965 | 499,386 |
| Other shareholders' equity | -37,424 | -21,892 | 4,436 | -51,593 | -20,878 |
| TOTAL | $32,064 | $211,631 | $352,401 | $71,041 | $541,527 |
| Total Liabilities And Equity | $3,072,258 | $3,269,158 | $3,653,646 | $5,112,047 | $3,299,945 |