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H&R Block, Inc. (HRB)

Stock Price: $18.15 USD 0.19 (1.06%)
Updated Oct 21, 2020 4:03 PM EDT - Market closed
Pre-market: $18.44 +0.29 (1.60%) Oct 22, 8:54 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is May-April.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents2,8731,7081,6641,1181,0012,0992,3011,8651,9921,7261,8381,7066721,2541,0591,6171,6181,314588272380193901457-
Short-Term Investments-----440423--------77.08--28.3754.4262.3756.8840061.76-
Cash & Cash Equivalents2,8731,7081,6641,1181,0012,5392,7241,8651,9921,7261,8381,7066721,2541,0591,6941,6181,3146173264422501,3015190.00
Cash Growth68.24%2.65%48.87%11.65%-60.58%-6.8%46.03%-6.37%15.42%-6.1%7.74%153.94%-46.44%18.43%-37.48%4.7%23.19%113.01%89.03%-26.24%76.82%-80.78%150.77%--
Receivables1331391471631531681922071942305185135349679729329549201,2131,6763,292743793407-
Other Current Assets80.5214781.2665.7366.572451983903151,0922933521,4081,23375744438139141626114694.0048.94554-
Total Current Assets3,0871,9931,8921,3461,2212,9513,1142,4622,5013,0482,6492,5712,6143,4542,7883,0712,9532,6252,2452,2633,8801,0872,1431,480-
Property, Plant & Equipment67921223226429431130526824125534536836437934433027328928728929911477.3265.07-
Long-Term Investments----2022392688267786495957459661,358-58847948646327023917128920.27-
Goodwill and Intangibles1,1278628829019058747927197047091,2081,2369791,1751,1521,2631,2871,0561,1071,0521,09540628974.79-
Other Long-Term Assets2192321351842261392142634266284374397001,1771,70528624131213024019913210666.84-
Total Long-Term Assets2,0251,3071,2491,3481,6271,5641,5802,0752,1492,2412,5852,7893,0094,0903,2012,4672,2802,1421,9861,8501,833823761227-
Total Assets5,1123,3003,1412,6942,8474,5154,6944,5384,6505,2895,2345,3605,6237,5445,9895,5385,2344,7674,2314,1145,7131,9102,9041,707-
Accounts Payable2032502522172602312225245675517577067401,1531,3911,5151,5271,3321,3141,4112,793164115165-
Deferred Revenue326350366353404479507------------------
Current Debt845-1.030.980.830.794010.7263125.5653.6933.781361,57650725.5527655.6859.6651.7635276.67643270-
Other Current Liabilities2023242253683751,1671,1831,4881,3281,7611,5111,6592,2352,492995694710510506517390313519235-
Total Current Liabilities1,5769238449391,0401,8782,3132,0122,5262,3382,3212,3983,1115,2212,8932,2352,5141,8971,8801,9803,5345541,277669-
Long-Term Debt3,1581,4931,4951,4931,4915055069064091,0401,0601,1071,032537417923546822868871872250250--
Other Long-Term Liabilities30734340932329329931835638846241244849237253143137038411388.5187.9244.6435.8838.95-
Total Long-Term Liabilities3,4651,8351,9041,8161,7858048241,2627971,5021,4721,5561,5249099481,3549161,20698295996029428638.95-
Total Liabilities5,0412,7582,7472,7552,8242,6823,1373,2743,3243,8403,7943,9544,6366,1303,8413,5893,4293,1042,8612,9404,4948481,562708-
Total Debt4,0031,4931,4961,4941,4925069069071,0411,0651,1141,1411,1682,1149249498218789289231,224326893270-
Debt Growth168.21%-0.2%0.11%0.12%194.85%-44.17%-0.02%-12.87%-2.3%-4.38%-2.37%-2.33%-44.73%128.67%-2.57%15.48%-6.44%-5.39%0.58%-24.62%275.06%-63.44%231.09%--
Common Stock79.6562.5645.032.62-6.01-5.23-37.93-80.45-1,210-1,220-1,220-1,254-1,399-1,471-1,366-1,281-942-595-442-233-32.49-45.52356--
Retained Earnings42.97499363-48.2140.351,8361,5891,3332,5242,6582,6592,6712,3842,8863,4923,1622,6812,2221,7681,4491,2771,1311,011684-
Comprehensive Income-51.58-20.42-14.30-15.30-11.231.745.1810.5512.1511.231.68-11.642.49-1.3221.9568.7266.2136.8644.13-42.77-26.24-23.40-24.52--
Shareholders' Equity71.04542394-60.8823.101,8331,5571,2641,3261,4501,4411,4069881,4142,1481,9491,8051,6641,3691,1741,2191,0621,342999-
Total Liabilities and Equity5,1123,3003,1412,6942,8474,5154,6944,5384,6505,2895,2345,3605,6237,5445,9895,5385,2344,7674,2314,1145,7131,9102,9041,7070.00
Net Cash / Debt-1,130215168-376-4912,0331,818959952661725565-496-859135746797436-311-597-782-76.27408249-
Net Cash / Debt Growth-28.00%--23.37%-11.83%89.59%0.72%43.98%-8.75%28.15%--42.24%--81.89%-6.41%82.89%--47.80%-23.71%925.13%-63.88%--
Net Cash Per Share-5.871.060.80-1.82-2.197.386.633.523.242.172.201.66-1.52-2.660.412.262.281.22-0.85-1.63-1.99-0.200.97--
Working Capital1,5111,0701,0484071811,073801450-25.43710328173-497-1,767-105836440728365283346534866811-
Book Value Per Share0.372.661.88-0.290.106.665.684.644.524.754.384.143.044.386.545.905.164.643.733.213.102.733.20--