H&R Block, Inc. (HRB)

33.13
-0.13 (-0.39%)
Exchange
NYQ
Day Range
32.73 - 33.12
52 Week Range
27.42 - 35.80
Open
32.98
Avg. Vol
2,546,260
Market Cap
9.06B
Short ratio
2.50
PE ratio
19.32
PEG Ratio
1.51
Earnings Share
1.70

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