H&R Block (HRB)
(Delayed Data from NYSE)
$47.28 USD
+0.44 (0.94%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $47.28 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for H&R Block, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,015 | 1,051 | 1,063 | 1,063 | 2,873 |
Receivables | 96 | 261 | 531 | 531 | 133 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 76 | 72 | 106 | 106 | 81 |
Total Current Assets | 1,187 | 1,384 | 1,700 | 1,700 | 3,087 |
Net Property & Equipment | 130 | 124 | 148 | 148 | 184 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 211 | 209 | 183 | 183 | 151 |
Intangibles | 1,053 | 1,070 | 1,118 | 1,118 | 1,127 |
Deposits & Other Assets | 53 | 54 | 68 | 68 | 68 |
Total Assets | 3,072 | 3,269 | 3,654 | 3,654 | 5,112 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 160 | 161 | 198 | 198 | 203 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 649 | 649 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 95 | 155 | 271 | 271 | 116 |
Income Taxes Payable | 272 | 280 | 287 | 287 | 210 |
Other Current Liabilities | 207 | 196 | 200 | 200 | 201 |
Total Current Liabilities | 939 | 999 | 1,163 | 1,163 | 1,576 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 372 | 343 | 406 | 406 | 307 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,489 | 1,487 | 1,490 | 1,490 | 2,846 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,040 | 3,058 | 3,301 | 3,301 | 5,041 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 770 | 772 | 783 | 783 | 775 |
Retained Earnings | -49 | 120 | 249 | 249 | 43 |
Other Equity | -37 | -22 | 5 | 5 | -52 |
Treasury Stock | 654 | 661 | 686 | 686 | 698 |
Total Shareholder's Equity | 32 | 212 | 352 | 352 | 71 |
Total Liabilities & Shareholder's Equity | 3,072 | 3,269 | 3,654 | 3,654 | 5,112 |
Total Common Equity | 32 | 212 | 352 | 352 | 71 |
Shares Outstanding | 152.20 | 159.90 | 181.80 | 192.80 | 202.20 |
Book Value Per Share | 0.21 | 1.32 | 1.94 | 1.83 | 0.35 |
Fiscal Year End for H&R Block, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 338 | 458 | 1,015 | 934 |
Receivables | NA | 472 | 102 | 96 | 282 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 89 | 72 | 76 | 87 |
Total Current Assets | NA | 899 | 632 | 1,187 | 1,303 |
Net Property & Equipment | NA | 137 | 132 | 130 | 136 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 239 | 249 | 211 | 227 |
Intangibles | NA | 1,064 | 1,038 | 1,053 | 1,063 |
Deposits & Other Assets | NA | 51 | 48 | 53 | 57 |
Total Assets | NA | 2,776 | 2,511 | 3,072 | 3,158 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 143 | 150 | 160 | 236 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 66 | 52 | 95 | 209 |
Income Taxes Payable | NA | 151 | 206 | 272 | 284 |
Other Current Liabilities | NA | 200 | 189 | 207 | 207 |
Total Current Liabilities | NA | 746 | 793 | 939 | 1,116 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 305 | 349 | 372 | 391 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,290 | 1,490 | 1,489 | 1,488 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,549 | 2,856 | 3,040 | 3,194 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 747 | 740 | 770 | 775 |
Retained Earnings | NA | -846 | -394 | -49 | -109 |
Other Equity | NA | -36 | -48 | -37 | -44 |
Treasury Stock | NA | 638 | 645 | 654 | 660 |
Total Shareholder's Equity | NA | -773 | -345 | 32 | -36 |
Total Liabilities & Shareholder's Equity | NA | 2,776 | 2,511 | 3,072 | 3,158 |
Total Common Equity | 0 | -773 | -345 | 32 | -36 |
Shares Outstanding | 139.50 | 143.90 | 146.20 | 152.20 | 152.20 |
Book Value Per Share | 0.00 | -5.37 | -2.36 | 0.21 | -0.24 |