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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)
  04-2020 04-2019 04-2018 04-2017 04-2016
Assets
Current Assets
Cash & Cash Equivalents 2,873,020 1,707,727 1,663,678 1,117,539 1,000,911
Receivables 161,674 138,965 146,774 162,775 153,116
TOTAL $3,086,736 $1,993,359 $1,891,713 $1,346,039 $1,220,601
Non-Current Assets
PPE Net 184,367 212,092 231,888 263,827 293,565
Investments And Advances 0 0 0 0 202,385
Intangibles 1,127,114 862,430 881,852 900,571 904,642
Other Non-Current Assets 713,830 232,064 135,496 183,671 226,032
TOTAL $2,025,311 $1,306,586 $1,249,236 $1,348,069 $1,626,624
Total Assets $5,112,047 $3,299,945 $3,140,949 $2,694,108 $2,847,225
Liabilities
Current Liabilities
Short Term Debt 649,384 N/A 1,026 981 826
Accounts payable and accrued liabilities 203,103 249,525 251,975 217,028 259,586
Accrued Expenses 116,375 196,527 141,499 183,856 161,786
TOTAL $1,575,616 $923,001 $843,651 $939,280 $1,039,605
Non-Current Liabilities
Long Term Debt 2,845,873 1,492,629 1,494,609 1,493,017 1,491,375
Deferred Revenues 201,401 204,976 186,101 189,216 243,653
Other Non-Current Liabilities 312,566 0 0 0 0
TOTAL $3,465,390 $1,835,417 $1,903,587 $1,815,711 $1,784,517
Total Liabilities $5,041,006 $2,758,418 $2,747,238 $2,754,991 $2,824,122
Shareholders' Equity
Common Shares 2,282 2,383 2,462 2,462 2,602
Retained earnings 42,965 499,386 362,980 -48,206 40,347
Other shareholders' equity -51,593 -20,878 -13,981 -15,051 -11,076
TOTAL $71,041 $541,527 $393,711 $-60,883 $23,103
Total Liabilities And Equity $5,112,047 $3,299,945 $3,140,949 $2,694,108 $2,847,225
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