H&R Block, Inc. (HRB)

35.41
-0.02 (-0.06%)
Exchange
NYQ
Day Range
35.00 - 35.63
52 Week Range
27.42 - 36.29
Open
35.60
Avg. Vol
3,136,360
Market Cap
9.75B
Short ratio
2.95
PE ratio
19.94
PEG Ratio
1.54
Earnings Share
1.77

H&R Block, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Apr 30, 2015 Jan 31, 2015 Oct 31, 2014 Jul 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 2,099,162 1,372,219 683,033 1,501,406
Short Term Investments 439,625 367,845 381,180 403,774
Net Receivables 342,231 777,453 107,705 122,315
Inventory - - - -
Other Current Assets 70,283 260,802 285,463 264,666
Total Current Assets 2,951,301 2,778,319 1,457,381 2,292,161
Long Term Investments 239,338 253,546 260,866 264,021
Property Plant and Equipment 311,387 308,805 318,225 314,531
Goodwill 441,831 442,961 464,182 478,845
Intangible Assets 432,142 443,329 414,045 347,890
Accumulated Amortization - - - -
Other Assets 125,960 151,981 176,591 193,371
Deferred Long Term Asset Charges 13,461 - - -
Total Assets 4,515,420 4,378,941 3,091,290 3,890,819
Liabilities
Current Liabilities
Accounts Payable 810,750 592,621 620,045 800,239
Short/Current Long Term Debt 790 592,267 772 400,705
Other Current Liabilities 1,066,749 1,286,216 454,860 482,975
Total Current Liabilities 1,878,289 2,471,104 1,075,677 1,683,919
Long Term Debt 505,298 505,460 505,588 505,714
Other Liabilities - 255,992 271,349 303,986
Deferred Long Term Liability Charges 298,884 - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 2,682,471 3,232,556 1,852,614 2,493,619
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 3,166 3,166 3,166 3,166
Retained Earnings 1,836,442 1,158,376 1,250,465 1,418,124
Treasury Stock (792,192) (792,739) (794,194) (795,587)
Capital Surplus 783,793 778,845 772,662 766,014
Other Stockholder Equity 1,740 (1,263) 6,577 5,483
Total Stockholder Equity 1,832,949 1,146,385 1,238,676 1,397,200
Net Tangible Assets 958,976 260,095 360,449 570,465