H&R Block (HRB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,662 | 668,160 | 1,117,539 | 291,338 | 342,048 |
| Marketable Securities | N/A | N/A | N/A | N/A | 183,107 |
| Receivables | 77,750 | 91,004 | 162,775 | 787,865 | 104,764 |
| Income taxes - deferred | N/A | N/A | N/A | 38,032 | N/A |
| TOTAL | $444,616 | $833,940 | $1,346,039 | $1,202,834 | $703,474 |
| Non-Current Assets | |||||
| PPE Net | 262,226 | 253,255 | 263,827 | 282,358 | 293,060 |
| Intangibles | 899,499 | 887,963 | 900,571 | 918,040 | 910,495 |
| Other Non-Current Assets | 110,220 | 157,090 | 183,671 | 174,399 | 175,149 |
| TOTAL | $1,271,945 | $1,298,308 | $1,348,069 | $1,374,797 | $1,378,704 |
| Total Assets | $1,716,561 | $2,132,248 | $2,694,108 | $2,577,631 | $2,082,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,004 | 992 | 981 | 942 | 903 |
| Accounts payable and accrued liabilities | 114,875 | 161,751 | 217,028 | 239,085 | 139,808 |
| Accrued Expenses | 42,897 | 35,063 | 183,856 | 123,457 | 40,754 |
| TOTAL | $393,177 | $562,506 | $939,280 | $554,637 | $434,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,493,828 | 1,493,422 | 1,493,017 | 2,592,622 | 1,967,206 |
| Deferred Revenues | 190,522 | 187,791 | 189,216 | 183,616 | 184,560 |
| TOTAL | $1,736,157 | $1,784,070 | $1,815,711 | $2,823,810 | $2,204,792 |
| Total Liabilities | $2,129,334 | $2,346,576 | $2,754,991 | $3,378,447 | $2,639,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,069 | 209,060 | N/A | 207,167 | 207,117 |
| Common Shares | 2,462 | 2,462 | 2,462 | 2,462 | 2,506 |
| Retained earnings | -433,556 | -229,647 | -48,206 | -785,823 | -538,242 |
| Other shareholders' equity | -14,102 | -12,904 | -15,051 | -15,203 | -16,964 |
| TOTAL | $-412,773 | $-214,328 | $-60,883 | $-800,816 | $-557,471 |
| Total Liabilities And Equity | $1,716,561 | $2,132,248 | $2,694,108 | $2,577,631 | $2,082,178 |