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
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,896 | 1,000,911 | 259,160 | 403,462 | 1,360,422 |
| Marketable Securities | N/A | N/A | N/A | N/A | 406,360 |
| Receivables | 103,425 | 153,116 | 829,774 | 94,760 | 103,194 |
| Income taxes - deferred | N/A | N/A | 29,411 | 145,912 | 160,390 |
| TOTAL | $608,373 | $1,220,601 | $1,218,849 | $724,898 | $2,110,916 |
| Non-Current Assets | |||||
| PPE Net | 284,114 | 293,565 | 290,202 | 298,602 | 297,321 |
| Investments And Advances | 192,375 | 202,385 | 212,106 | 220,671 | 230,130 |
| Intangibles | 890,851 | 904,642 | 917,150 | 908,292 | 871,403 |
| Other Non-Current Assets | 187,829 | 226,032 | 224,629 | 126,010 | 119,684 |
| TOTAL | $1,555,169 | $1,626,624 | $1,644,087 | $1,553,575 | $1,518,538 |
| Total Assets | $2,163,542 | $2,847,225 | $2,862,936 | $2,278,473 | $3,629,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 864 | 826 | 817 | 808 | 799 |
| Accounts payable and accrued liabilities | 157,085 | 259,586 | 205,981 | 141,070 | 116,855 |
| Accrued Expenses | 43,516 | 161,786 | 123,289 | 37,512 | 33,447 |
| Other current liabilities | N/A | N/A | N/A | N/A | 476,732 |
| TOTAL | $609,159 | $1,039,605 | $589,032 | $566,548 | $1,190,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,491,790 | 1,491,375 | 2,615,823 | 1,490,514 | 501,960 |
| Deferred Revenues | 191,304 | 243,653 | 250,846 | 319,426 | 316,880 |
| TOTAL | $1,754,190 | $1,784,517 | $2,810,638 | $1,739,168 | $769,773 |
| Total Liabilities | $2,363,349 | $2,824,122 | $3,399,670 | $2,305,716 | $1,960,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,093 | N/A | 224,406 | 235,950 | 276,360 |
| Common Shares | 2,582 | 2,602 | 2,641 | 2,761 | 3,166 |
| Retained earnings | -180,631 | 40,347 | -510,000 | 3,573 | 1,679,234 |
| Other shareholders' equity | -14,682 | -11,076 | -20,866 | -16,393 | -7,756 |
| TOTAL | $-199,807 | $23,103 | $-536,734 | $-27,243 | $1,669,427 |
| Total Liabilities And Equity | $2,163,542 | $2,847,225 | $2,862,936 | $2,278,473 | $3,629,454 |