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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)
  12-2021 09-2021 06-2021 04-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 459,936 1,030,806 1,584,164 N/A N/A
Receivables 652,884 395,228 419,804 N/A N/A
TOTAL $1,239,604 $1,495,748 $2,080,382 $N/A $N/A
Non-Current Assets
PPE Net 140,459 141,006 139,276 N/A N/A
Intangibles 1,093,740 1,086,860 1,105,614 0 0
Other Non-Current Assets 626,252 644,413 689,116 0 0
TOTAL $1,860,451 $1,872,279 $1,934,006 $N/A $N/A
Total Assets $3,100,055 $3,368,027 $4,014,388 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 499,395 N/A 0 N/A N/A
Accounts payable and accrued liabilities 155,841 156,605 164,269 0 0
Accrued Expenses 62,524 54,816 168,989 N/A N/A
TOTAL $1,171,440 $752,969 $982,486 $N/A $N/A
Non-Current Liabilities
Long Term Debt 1,760,830 1,984,512 1,983,719 N/A N/A
Deferred Revenues 184,775 185,232 196,175 N/A N/A
Other Non-Current Liabilities 215,826 221,184 244,932 0 0
TOTAL $2,301,270 $2,599,530 $2,643,844 $N/A $N/A
Total Liabilities $3,472,710 $3,352,499 $3,626,330 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 164,538 175,629 N/A 181,466 N/A
Common Shares 2,033 2,099 2,167 N/A N/A
Retained earnings -466,856 -74,757 286,694 N/A N/A
Other shareholders' equity -9,493 -11,497 -268 0 0
TOTAL $-372,655 $15,528 $388,058 $N/A $N/A
Total Liabilities And Equity $3,100,055 $3,368,027 $4,014,388 $0 $0
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