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H and r Block Inc   (HRB)
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    Sector  Services    Industry Personal Services
   Industry Personal Services
   Sector  Services
 

H And R Block Inc Balance Sheet Quarterly

HRB




HRB Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 30 2020)
IV. Quarter
(Jan 31 2020)
III. Quarter
(Oct 31 2019)
II. Quarter
(Jul 31 2019)
I. Quarter
(Apr 30 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 2,661.91 192.34 245.31 607.67 1,572.15
Restricted Cash and Cash Equivalents, Current 211.11 169.45 176.33 157.79 135.58
Available-for-sale Securities, Current MA - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 2,873.02 361.79 421.64 765.45 1,707.73
Accounts receivable 133.20 819.95 74.71 76.13 138.97
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - 0.00 -
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 80.52 120.23 105.06 105.12 146.67
Total Current Assets 3,086.74 1,301.96 601.41 946.71 1,993.36
Equipment/Property/Plant Net 184.37 197.57 206.22 199.68 212.09
Goodwill net 712.14 838.83 815.33 821.28 519.94
Intangible Assets 414.98 433.07 425.38 419.39 342.49
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Mortgage servicing rights - - - - -
Deferred Tax Assets, Net AS - 134.90 145.81 142.42 141.98
Other Assets 713.83 546.09 562.60 580.53 90.09
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 494.79 - - - -
Total Assets 5,112.05 3,452.43 2,756.74 3,110.00 3,299.95
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 203.10 156.77 111.44 122.16 249.53
Employee-related Liabilities, Current AC 116.38 117.46 57.60 48.17 196.53
Discontinued operations - - - - -
Long-term Debt, Current Maturities LO 649.38 649.02 648.65 - -
Other liabilities 201.40 190.24 177.24 193.36 204.98
Accrued Income Taxes, Current TA 209.82 36.24 106.13 182.93 271.97
Customer Deposits, Current - - - - -
Discontinued operations - - - - -
Operating Lease Liability Current 195.54 187.89 162.90 186.36 -
Total Current Liabilities 1,575.62 1,337.62 1,263.96 732.97 923.00
Long-term debt 2,845.87 1,880.59 980.30 1,493.29 1,492.63
Capital lease obligations - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 2,845.87 1,880.59 980.30 1,493.29 1,492.63
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 182.44 172.95 180.36 199.71 197.91
Other - - - - -
Other longterm liabilities 124.51 90.35 81.18 100.41 144.88
Operating Lease Liability Noncurrent 312.57 289.30 326.69 292.82 -
Total Liabilities 5,041.01 3,770.81 2,832.49 2,819.20 2,758.42
SHAREHOLDER'S EQUITY
Common Stock Value 2.28 2.28 2.31 2.37 2.38
Treasury Stock Value -698.02 -698.04 -698.93 -699.02 -707.46
Additional Paid In Capital Common Stock 775.39 769.99 765.22 759.45 767.64
Retained Earnings / Accumulated Deficit 42.97 -367.22 -122.54 250.74 499.39
Other Equity -51.58 -25.39 -21.82 -22.74 -20.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 71.04 -318.38 -75.75 290.80 541.53
Liabilities & Stockholder's Equity 5,112.05 3,452.43 2,756.74 3,110.00 3,299.95




       
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