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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)
  01-2019 10-2018 07-2018 04-2018 01-2018
Assets
Current Assets
Cash & Cash Equivalents 305,129 723,306 1,110,492 1,663,678 270,399
Receivables 758,217 61,286 70,576 159,084 864,393
TOTAL $1,234,652 $891,002 $1,282,123 $1,891,713 $1,284,141
Non-Current Assets
PPE Net 220,505 241,772 227,003 231,888 249,911
Intangibles 876,957 871,715 862,772 881,852 895,782
Other Non-Current Assets 236,692 228,807 233,140 135,496 131,466
TOTAL $1,334,154 $1,342,294 $1,322,915 $1,249,236 $1,277,159
Total Assets $2,568,806 $2,233,296 $2,605,038 $3,140,949 $2,561,300
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,026 1,015
Accounts payable and accrued liabilities 202,101 114,393 145,471 251,975 163,653
Accrued Expenses 140,902 43,396 37,468 141,499 135,626
TOTAL $587,646 $435,721 $563,996 $843,651 $666,528
Non-Current Liabilities
Long Term Debt 1,876,989 1,491,328 1,495,006 1,494,609 2,284,231
Deferred Revenues 195,634 183,675 202,744 186,101 201,988
TOTAL $2,194,751 $1,828,900 $1,849,033 $1,903,587 $2,592,841
Total Liabilities $2,782,397 $2,264,621 $2,413,029 $2,747,238 $3,259,369
Shareholders' Equity
Shares Outstanding, K 203,293 205,528 205,521 N/A 209,202
Common Shares 2,415 2,420 2,420 2,462 2,462
Retained earnings -254,277 -64,291 163,567 362,980 -729,578
Other shareholders' equity -17,711 -18,689 -16,087 -13,981 -9,314
TOTAL $-213,591 $-31,325 $192,009 $393,711 $-698,069
Total Liabilities And Equity $2,568,806 $2,233,296 $2,605,038 $3,140,949 $2,561,300
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