H&R Block (HRB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,663,678 | 1,117,539 | 1,000,911 | 2,099,162 | 2,300,626 |
Marketable Securities | N/A | N/A | N/A | 439,625 | 423,495 |
Receivables | 146,774 | 162,775 | 153,116 | 167,964 | 191,618 |
Income taxes - deferred | N/A | N/A | N/A | 174,267 | 135,327 |
TOTAL | $1,891,713 | $1,346,039 | $1,220,601 | $2,951,301 | $3,114,006 |
Non-Current Assets | |||||
PPE Net | 231,888 | 263,827 | 293,565 | 311,387 | 304,911 |
Investments And Advances | 0 | 0 | 202,385 | 239,338 | 268,428 |
Intangibles | 881,852 | 900,571 | 904,642 | 873,973 | 791,739 |
Other Non-Current Assets | 135,496 | 183,671 | 226,032 | 139,421 | 214,445 |
TOTAL | $1,249,236 | $1,348,069 | $1,626,624 | $1,564,119 | $1,579,523 |
Total Assets | $3,140,949 | $2,694,108 | $2,847,225 | $4,515,420 | $4,693,529 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,026 | 981 | 826 | 790 | 400,637 |
Accounts payable and accrued liabilities | 251,975 | 217,028 | 259,586 | 231,322 | 222,489 |
Accrued Expenses | 141,499 | 183,856 | 161,786 | 144,744 | 167,032 |
Other current liabilities | N/A | N/A | N/A | 744,241 | 769,785 |
TOTAL | $843,651 | $939,280 | $1,039,605 | $1,878,289 | $2,313,116 |
Non-Current Liabilities | |||||
Long Term Debt | 1,494,609 | 1,493,017 | 1,491,375 | 505,298 | 505,837 |
Deferred Revenues | 186,101 | 189,216 | 243,653 | 322,508 | 346,518 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 160,562 |
TOTAL | $1,903,587 | $1,815,711 | $1,784,517 | $804,182 | $823,864 |
Total Liabilities | $2,747,238 | $2,754,991 | $2,824,122 | $2,682,471 | $3,136,980 |
Shareholders' Equity | |||||
Common Shares | 2,462 | 2,462 | 2,602 | 3,166 | 3,166 |
Retained earnings | 362,980 | -48,206 | 40,347 | 1,836,442 | 1,589,297 |
Other shareholders' equity | -13,981 | -15,051 | -11,076 | 1,548 | 5,432 |
TOTAL | $393,711 | $-60,883 | $23,103 | $1,832,949 | $1,556,549 |
Total Liabilities And Equity | $3,140,949 | $2,694,108 | $2,847,225 | $4,515,420 | $4,693,529 |