H&R Block, Inc. (HRB)

37.96
+0.36 (+1.04%)
Exchange
NYQ
Day Range
34.57 - 35.08
52 Week Range
29.15 - 37.53
Open
34.62
Avg. Vol
2,897,250
Market Cap
8.25B
Short ratio
3.07
PE ratio
21.08
PEG Ratio
1.64
Earnings Share
1.66

H&R Block, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Oct 31, 2015 Jul 31, 2015 Apr 30, 2015 Jan 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 403,462 1,360,422 2,099,162 1,372,219
Short Term Investments 2,116 406,360 439,625 367,845
Net Receivables 240,672 263,584 342,231 777,453
Inventory - - - -
Other Current Assets 80,458 80,993 70,283 260,802
Total Current Assets 726,708 2,111,359 2,951,301 2,778,319
Long Term Investments 220,671 230,130 239,338 253,546
Property Plant and Equipment 298,602 297,321 311,387 308,805
Goodwill 442,068 454,394 441,831 442,961
Intangible Assets 466,224 417,009 432,142 443,329
Accumulated Amortization - - - -
Other Assets 124,360 111,101 125,960 151,981
Deferred Long Term Asset Charges 11,264 11,377 13,461 -
Total Assets 2,289,897 3,632,691 4,515,420 4,378,941
Liabilities
Current Liabilities
Accounts Payable 246,314 395,843 810,750 592,621
Short/Current Long Term Debt 808 799 790 592,267
Other Current Liabilities 319,426 793,612 1,066,749 1,286,216
Total Current Liabilities 566,548 1,190,254 1,878,289 2,471,104
Long Term Debt 1,501,938 505,197 505,298 505,460
Other Liabilities - - - 255,992
Deferred Long Term Liability Charges 248,654 267,813 298,884 -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 2,317,140 1,963,264 2,682,471 3,232,556
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 2,761 3,166 3,166 3,166
Retained Earnings 3,573 1,679,234 1,836,442 1,158,376
Treasury Stock (775,185) (778,522) (792,192) (792,739)
Capital Surplus 757,816 773,783 783,793 778,845
Other Stockholder Equity (16,208) (8,234) 1,740 (1,263)
Total Stockholder Equity (27,243) 1,669,427 1,832,949 1,146,385
Net Tangible Assets (935,535) 798,024 958,976 260,095