H&R Block, Inc. (HRB)

20.97
+0.26 (+1.26%)
Exchange
NYQ
Day Range
20.71 - 21.03
52 Week Range
19.18 - 37.53
Open
20.71
Avg. Vol
4,390,010
Market Cap
4.71B
Short ratio
4.19
PE ratio
13.45
PEG Ratio
1.23
Earnings Share
1.56

H&R Block, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jan 31, 2016 Oct 31, 2015 Jul 31, 2015 Apr 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 259,160 403,462 1,360,422 2,099,162
Short Term Investments 1,145 2,116 406,360 439,625
Net Receivables 859,185 240,672 263,584 342,231
Inventory - - - -
Other Current Assets 101,169 80,458 80,993 70,283
Total Current Assets 1,220,659 726,708 2,111,359 2,951,301
Long Term Investments 212,106 220,671 230,130 239,338
Property Plant and Equipment 290,202 298,602 297,321 311,387
Goodwill 443,418 442,068 454,394 441,831
Intangible Assets 473,732 466,224 417,009 432,142
Accumulated Amortization - - - -
Other Assets 120,042 124,360 111,101 125,960
Deferred Long Term Asset Charges 113,887 11,264 11,377 13,461
Total Assets 2,874,046 2,289,897 3,632,691 4,515,420
Liabilities
Current Liabilities
Accounts Payable 337,369 246,314 395,843 810,750
Short/Current Long Term Debt 817 808 799 790
Other Current Liabilities 250,846 319,426 793,612 1,066,749
Total Current Liabilities 589,032 566,548 1,190,254 1,878,289
Long Term Debt 2,626,933 1,501,938 505,197 505,298
Other Liabilities - - - -
Deferred Long Term Liability Charges 194,815 248,654 267,813 298,884
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 3,410,780 2,317,140 1,963,264 2,682,471
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 2,641 2,761 3,166 3,166
Retained Earnings (510,000) 3,573 1,679,234 1,836,442
Treasury Stock (767,017) (775,185) (778,522) (792,192)
Capital Surplus 758,491 757,816 773,783 783,793
Other Stockholder Equity (20,849) (16,208) (8,234) 1,740
Total Stockholder Equity (536,734) (27,243) 1,669,427 1,832,949
Net Tangible Assets (1,453,884) (935,535) 798,024 958,976