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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 1,015,316 934,345 292,188 431,374 1,050,713
Receivables 59,987 281,734 375,262 215,158 261,285
TOTAL $1,187,486 $1,302,815 $775,855 $724,438 $1,384,458
Non-Current Assets
PPE Net 130,015 136,132 136,824 127,934 123,912
Intangibles 1,052,496 1,063,004 1,069,341 1,050,194 1,070,045
Other Non-Current Assets 702,261 655,956 611,204 656,666 690,743
TOTAL $1,884,772 $1,855,092 $1,817,369 $1,834,794 $1,884,700
Total Assets $3,072,258 $3,157,907 $2,593,224 $2,559,232 $3,269,158
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 159,901 236,388 137,118 168,496 160,929
Accrued Expenses 95,154 208,560 68,089 56,162 154,764
TOTAL $938,782 $1,115,582 $645,833 $790,223 $998,813
Non-Current Liabilities
Long Term Debt 1,488,974 1,488,457 2,067,937 1,487,407 1,486,876
Deferred Revenues 206,536 207,095 182,711 179,956 196,107
Other Non-Current Liabilities 240,543 199,086 205,409 222,914 228,820
TOTAL $2,101,412 $2,078,717 $2,590,870 $2,033,994 $2,058,714
Total Liabilities $3,040,194 $3,194,299 $3,236,703 $2,824,217 $3,057,527
Shareholders' Equity
Shares Outstanding, K 146,996 152,284 152,277 155,468 159,948
Common Shares 1,789 1,854 1,854 1,887 1,936
Retained earnings -48,677 -109,384 -708,437 -311,671 120,405
Other shareholders' equity -37,424 -44,131 -44,579 -53,830 -21,892
TOTAL $32,064 $-36,392 $-643,479 $-264,985 $211,631
Total Liabilities And Equity $3,072,258 $3,157,907 $2,593,224 $2,559,232 $3,269,158
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