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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)
  04-2015 04-2014 04-2013 04-2012 04-2011
Assets
Current Assets
Cash & Cash Equivalents 2,099,162 2,300,626 1,865,421 1,992,434 1,726,227
Marketable Securities 439,625 423,495 N/A N/A N/A
Receivables 167,964 191,618 206,835 193,858 230,172
Income taxes - deferred 174,267 135,327 N/A N/A N/A
Other current assets 0 0 0 0 900,328
TOTAL $2,951,301 $3,114,006 $2,462,343 $2,500,994 $3,048,087
Non-Current Assets
PPE Net 311,387 304,911 267,880 240,772 255,298
Investments And Advances 239,338 268,428 825,665 777,516 648,844
Intangibles 873,973 791,739 719,221 704,230 709,493
Other Non-Current Assets 139,421 214,445 262,670 426,055 627,731
TOTAL $1,564,119 $1,579,523 $2,075,436 $2,148,573 $2,241,366
Total Assets $4,515,420 $4,693,529 $4,537,779 $4,649,567 $5,289,453
Liabilities
Current Liabilities
Short Term Debt 790 400,637 722 631,434 25,557
Accounts payable and accrued liabilities 231,322 222,489 523,921 567,079 550,982
Accrued Expenses 144,744 167,032 134,970 163,992 208,748
Other current liabilities 744,241 769,785 936,464 827,549 852,220
TOTAL $1,878,289 $2,313,116 $2,012,205 $2,526,428 $2,337,980
Non-Current Liabilities
Long Term Debt 505,298 505,837 905,958 409,115 1,039,527
Deferred Revenues 322,508 346,518 N/A N/A N/A
Other Non-Current Liabilities 0 160,562 356,069 388,132 462,372
TOTAL $804,182 $823,864 $1,262,027 $797,247 $1,501,899
Total Liabilities $2,682,471 $3,136,980 $3,274,232 $3,323,675 $3,839,879
Shareholders' Equity
Common Shares 3,166 3,166 3,166 3,979 4,124
Retained earnings 1,836,442 1,589,297 1,333,445 2,523,997 2,658,103
Other shareholders' equity 1,548 5,432 10,453 12,132 11,681
TOTAL $1,832,949 $1,556,549 $1,263,547 $1,325,892 $1,449,574
Total Liabilities And Equity $4,515,420 $4,693,529 $4,537,779 $4,649,567 $5,289,453
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