H&R Block (HRB)
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934,345 | 292,188 | 431,374 | 1,050,713 | 1,177,054 |
| Receivables | 281,734 | 375,262 | 215,158 | 261,285 | 601,957 |
| TOTAL | $1,302,815 | $775,855 | $724,438 | $1,384,458 | $1,868,036 |
| Non-Current Assets | |||||
| PPE Net | 136,132 | 136,824 | 127,934 | 123,912 | 133,036 |
| Intangibles | 1,063,004 | 1,069,341 | 1,050,194 | 1,070,045 | 1,087,264 |
| Other Non-Current Assets | 655,956 | 611,204 | 656,666 | 690,743 | 692,791 |
| TOTAL | $1,855,092 | $1,817,369 | $1,834,794 | $1,884,700 | $1,913,091 |
| Total Assets | $3,157,907 | $2,593,224 | $2,559,232 | $3,269,158 | $3,781,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | N/A | 499,395 |
| Accounts payable and accrued liabilities | 236,388 | 137,118 | 168,496 | 160,929 | 225,708 |
| Accrued Expenses | 208,560 | 68,089 | 56,162 | 154,764 | 227,075 |
| TOTAL | $1,115,582 | $645,833 | $790,223 | $998,813 | $1,692,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,488,457 | 2,067,937 | 1,487,407 | 1,486,876 | 1,486,530 |
| Deferred Revenues | 207,095 | 182,711 | 179,956 | 196,107 | 216,073 |
| Other Non-Current Liabilities | 199,086 | 205,409 | 222,914 | 228,820 | 210,866 |
| TOTAL | $2,078,717 | $2,590,870 | $2,033,994 | $2,058,714 | $2,043,394 |
| Total Liabilities | $3,194,299 | $3,236,703 | $2,824,217 | $3,057,527 | $3,736,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,284 | 152,277 | 155,468 | 159,948 | 159,594 |
| Common Shares | 1,854 | 1,854 | 1,887 | 1,936 | 1,936 |
| Retained earnings | -109,384 | -708,437 | -311,671 | 120,405 | -56,790 |
| Other shareholders' equity | -44,131 | -44,579 | -53,830 | -21,892 | -4,159 |
| TOTAL | $-36,392 | $-643,479 | $-264,985 | $211,631 | $44,856 |
| Total Liabilities And Equity | $3,157,907 | $2,593,224 | $2,559,232 | $3,269,158 | $3,781,127 |