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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)
  07-2020 04-2020 01-2020 10-2019 07-2019
Assets
Current Assets
Cash & Cash Equivalents 2,806,585 2,873,020 361,787 421,644 765,454
Receivables 97,222 133,197 819,946 74,710 76,128
TOTAL $2,997,345 $3,086,736 $1,301,962 $601,412 $946,705
Non-Current Assets
PPE Net 168,830 184,367 197,569 206,216 199,679
Intangibles 1,124,313 1,127,114 1,271,904 1,240,708 1,240,669
Other Non-Current Assets 706,948 713,830 680,995 708,405 722,947
TOTAL $2,000,091 $2,025,311 $2,150,468 $2,155,329 $2,163,295
Total Assets $4,997,436 $5,112,047 $3,452,430 $2,756,741 $3,110,000
Liabilities
Current Liabilities
Short Term Debt N/A 649,384 649,022 648,651 N/A
Accounts payable and accrued liabilities 128,690 203,103 156,766 111,439 122,156
Accrued Expenses 69,346 116,375 117,459 57,602 48,166
TOTAL $765,958 $1,575,616 $1,337,621 $1,263,957 $732,969
Non-Current Liabilities
Long Term Debt 3,495,918 2,845,873 1,880,589 980,299 1,493,289
Deferred Revenues 201,809 201,401 190,242 177,243 193,364
Other Non-Current Liabilities 297,518 312,566 289,299 326,691 292,818
TOTAL $4,096,201 $3,465,390 $2,433,188 $1,568,531 $2,086,227
Total Liabilities $4,862,159 $5,041,006 $3,770,809 $2,832,488 $2,819,196
Shareholders' Equity
Shares Outstanding, K 192,899 N/A 192,475 195,246 200,720
Common Shares 2,282 2,282 2,282 2,310 2,367
Retained earnings 82,933 42,965 -367,218 -122,535 250,740
Other shareholders' equity -33,720 -51,593 -25,433 -21,742 -22,752
TOTAL $135,277 $71,041 $-318,379 $-75,747 $290,804
Total Liabilities And Equity $4,997,436 $5,112,047 $3,452,430 $2,756,741 $3,110,000
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