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H and r Block Inc   (HRB)
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    Sector  Services    Industry Personal Services
   Industry Personal Services
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H And R Block Inc Balance Sheet Quarterly

HRB


Select the Financial Report:   Period:   Fiscal Year:




HRB Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2021)
III. Quarter
(Oct 31 2020)
II. Quarter
(Jul 31 2020)
I. Quarter
(Apr 30 2020)
IV. Quarter
(Jan 31 2020)
III. Quarter
ASSETS
Cash & cash equivalent 280.25 208.96 2,598.57 2,661.91 192.34
Restricted Cash and Cash Equivalents, Current 181.16 178.37 208.02 211.11 169.45
Available-for-sale Securities, Current MA - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 461.41 387.32 2,806.59 2,873.02 361.79
Accounts receivable 563.09 71.25 97.22 133.20 819.95
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 196.15 134.34 93.54 80.52 120.23
Total Current Assets 1,220.64 592.91 2,997.35 3,086.74 1,301.96
Equipment/Property/Plant Net 162.77 164.74 168.83 184.37 197.57
Goodwill net 745.62 727.48 724.29 712.14 838.83
Intangible Assets 381.26 390.37 400.03 414.98 433.07
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Mortgage servicing rights - - - - -
Deferred Tax Assets, Net AS - - - - 134.90
Other Assets 658.08 680.92 706.95 713.83 546.09
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 419.25 445.73 492.20 494.79 -
Total Assets 3,168.36 2,556.43 4,997.44 5,112.05 3,452.43
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 160.88 108.81 128.69 203.10 156.77
Employee-related Liabilities, Current AC 118.52 62.12 69.35 116.38 117.46
Discontinued operations - - - - -
Long-term Debt, Current Maturities LO - - - 649.38 649.02
Other liabilities 208.79 181.90 201.81 201.40 190.24
Accrued Income Taxes, Current TA 17.09 8.66 156.56 209.82 36.24
Customer Deposits, Current - - - - -
Discontinued operations - - - - -
Operating Lease Liability Current 186.21 191.11 209.56 195.54 187.89
Total Current Liabilities 691.48 552.60 765.96 1,575.62 1,337.62
Long-term debt 2,369.57 1,559.09 3,495.92 2,845.87 1,880.59
Capital lease obligations - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 2,369.57 1,559.09 3,495.92 2,845.87 1,880.59
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 302.12 353.75 185.69 182.44 172.95
Other - - - - -
Other longterm liabilities 94.38 102.64 117.08 124.51 90.35
Operating Lease Liability Noncurrent 245.38 268.31 297.52 312.57 289.30
Total Liabilities 3,702.94 2,836.40 4,862.16 5,041.01 3,770.81
SHAREHOLDER'S EQUITY
Common Stock Value 2.19 2.19 2.28 2.28 2.28
Treasury Stock Value -687.05 -688.52 -688.68 -698.02 -698.04
Additional Paid In Capital Common Stock 778.50 773.69 772.78 775.39 769.99
Retained Earnings / Accumulated Deficit -616.52 -335.62 82.93 42.97 -367.22
Other Equity -11.69 -31.71 -34.04 -51.58 -25.39
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -534.58 -279.97 135.28 71.04 -318.38
Liabilities & Stockholder's Equity 3,168.36 2,556.43 4,997.44 5,112.05 3,452.43




       
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