H And R Block Inc Balance Sheet Quarterly
HRB
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
Cash
& Short-term 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 |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
0.00 |
- |
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 |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
134.90 |
145.81 |
142.42 |
141.98 |
Other Assets |
222.00 |
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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