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H&R Block (HRB)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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