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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)
  01-2021 12-2020 10-2020 09-2020 07-2020
Assets
Current Assets
Cash & Cash Equivalents 461,408 N/A 387,324 N/A 2,806,585
Receivables 563,089 N/A 71,253 N/A 97,222
TOTAL $1,220,642 $N/A $592,913 $N/A $2,997,345
Non-Current Assets
PPE Net 162,765 N/A 164,742 N/A 168,830
Intangibles 1,126,880 0 1,117,854 0 1,124,313
Other Non-Current Assets 658,076 0 680,920 0 706,948
TOTAL $1,947,721 $N/A $1,963,516 $N/A $2,000,091
Total Assets $3,168,363 $N/A $2,556,429 $N/A $4,997,436
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 160,880 0 108,805 0 128,690
Accrued Expenses 118,517 N/A 62,122 N/A 69,346
TOTAL $691,483 $N/A $552,603 $N/A $765,958
Non-Current Liabilities
Long Term Debt 2,369,574 N/A 1,559,093 N/A 3,495,918
Deferred Revenues 208,789 N/A 181,900 N/A 201,809
Other Non-Current Liabilities 245,383 0 268,312 0 297,518
TOTAL $3,011,460 $N/A $2,283,792 $N/A $4,096,201
Total Liabilities $3,702,943 $N/A $2,836,395 $N/A $4,862,159
Shareholders' Equity
Shares Outstanding, K 181,431 N/A 183,418 N/A 192,899
Common Shares 2,187 N/A 2,187 N/A 2,282
Retained earnings -616,518 N/A -335,617 N/A 82,933
Other shareholders' equity -11,744 0 -31,227 0 -33,720
TOTAL $-534,580 $N/A $-279,966 $N/A $135,277
Total Liabilities And Equity $3,168,363 $0 $2,556,429 $0 $4,997,436
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