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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 439,017 1,075,193 812,695 338,224 457,560
Receivables 69,929 69,075 346,784 471,868 102,466
TOTAL $611,603 $1,239,476 $1,265,352 $898,885 $631,840
Non-Current Assets
PPE Net 135,533 131,319 139,542 137,153 131,667
Intangibles 1,048,248 1,049,328 1,064,852 1,064,298 1,038,332
Other Non-Current Assets 754,583 798,687 743,576 675,959 709,213
TOTAL $1,938,364 $1,979,334 $1,947,970 $1,877,410 $1,879,212
Total Assets $2,549,967 $3,218,810 $3,213,322 $2,776,295 $2,511,052
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 161,620 155,830 247,109 143,339 149,892
Accrued Expenses 58,294 105,548 238,864 65,774 51,986
TOTAL $795,885 $977,328 $1,243,556 $745,587 $792,786
Non-Current Liabilities
Long Term Debt 1,491,621 1,491,095 1,490,570 2,290,044 1,489,514
Deferred Revenues 181,069 191,050 220,466 199,718 189,304
Other Non-Current Liabilities 247,062 265,373 214,990 208,734 224,365
TOTAL $2,122,147 $2,150,888 $2,099,572 $2,803,360 $2,063,150
Total Liabilities $2,918,032 $3,128,216 $3,343,128 $3,548,947 $2,855,936
Shareholders' Equity
Shares Outstanding, K 137,046 139,594 139,530 139,521 143,931
Common Shares 1,676 1,709 1,709 1,709 1,757
Retained earnings -424,548 12,654 -200,296 -846,162 -393,621
Other shareholders' equity -42,269 -48,352 -46,824 -36,933 -48,454
TOTAL $-368,065 $90,594 $-129,806 $-772,652 $-344,884
Total Liabilities And Equity $2,549,967 $3,218,810 $3,213,322 $2,776,295 $2,511,052
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