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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,075,193 812,695 338,224 457,560 1,015,316
Receivables 69,075 346,784 471,868 102,466 59,987
TOTAL $1,239,476 $1,265,352 $898,885 $631,840 $1,187,486
Non-Current Assets
PPE Net 131,319 139,542 137,153 131,667 130,015
Intangibles 1,049,328 1,064,852 1,064,298 1,038,332 1,052,496
Other Non-Current Assets 798,687 743,576 675,959 709,213 702,261
TOTAL $1,979,334 $1,947,970 $1,877,410 $1,879,212 $1,884,772
Total Assets $3,218,810 $3,213,322 $2,776,295 $2,511,052 $3,072,258
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 155,830 247,109 143,339 149,892 159,901
Accrued Expenses 105,548 238,864 65,774 51,986 95,154
TOTAL $977,328 $1,243,556 $745,587 $792,786 $938,782
Non-Current Liabilities
Long Term Debt 1,491,095 1,490,570 2,290,044 1,489,514 1,488,974
Deferred Revenues 191,050 220,466 199,718 189,304 206,536
Other Non-Current Liabilities 265,373 214,990 208,734 224,365 240,543
TOTAL $2,150,888 $2,099,572 $2,803,360 $2,063,150 $2,101,412
Total Liabilities $3,128,216 $3,343,128 $3,548,947 $2,855,936 $3,040,194
Shareholders' Equity
Shares Outstanding, K 139,594 139,530 139,521 143,931 146,996
Common Shares 1,709 1,709 1,709 1,757 1,789
Retained earnings 12,654 -200,296 -846,162 -393,621 -48,677
Other shareholders' equity -48,352 -46,824 -36,933 -48,454 -37,424
TOTAL $90,594 $-129,806 $-772,652 $-344,884 $32,064
Total Liabilities And Equity $3,218,810 $3,213,322 $2,776,295 $2,511,052 $3,072,258
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