H&R Block (HRB)
(Delayed Data from NYSE)
$57.45 USD
+0.50 (0.88%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $57.47 +0.02 (0.03%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,015 | 1,051 | 1,063 | 1,063 |
Receivables | NA | 96 | 261 | 531 | 531 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 76 | 72 | 106 | 106 |
Total Current Assets | NA | 1,187 | 1,384 | 1,700 | 1,700 |
Net Property & Equipment | NA | 130 | 124 | 148 | 148 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 211 | 209 | 183 | 183 |
Intangibles | NA | 1,053 | 1,070 | 1,118 | 1,118 |
Deposits & Other Assets | NA | 53 | 54 | 68 | 68 |
Total Assets | NA | 3,072 | 3,269 | 3,654 | 3,654 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 160 | 161 | 198 | 198 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 649 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 95 | 155 | 271 | 271 |
Income Taxes Payable | NA | 272 | 280 | 287 | 287 |
Other Current Liabilities | NA | 207 | 196 | 200 | 200 |
Total Current Liabilities | NA | 939 | 999 | 1,163 | 1,163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 372 | 343 | 406 | 406 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,489 | 1,487 | 1,490 | 1,490 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,040 | 3,058 | 3,301 | 3,301 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 770 | 772 | 783 | 783 |
Retained Earnings | NA | -49 | 120 | 249 | 249 |
Other Equity | NA | -37 | -22 | 5 | 5 |
Treasury Stock | NA | 654 | 661 | 686 | 686 |
Total Shareholder's Equity | NA | 32 | 212 | 352 | 352 |
Total Liabilities & Shareholder's Equity | NA | 3,072 | 3,269 | 3,654 | 3,654 |
Total Common Equity | 0 | 32 | 212 | 352 | 352 |
Shares Outstanding | 139.50 | 152.20 | 159.90 | 181.80 | 192.80 |
Book Value Per Share | 0.00 | 0.21 | 1.32 | 1.94 | 1.83 |
Fiscal Year End for H&R Block, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 813 | 338 | 458 | 1,015 |
Receivables | NA | 347 | 472 | 102 | 96 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 106 | 89 | 72 | 76 |
Total Current Assets | NA | 1,265 | 899 | 632 | 1,187 |
Net Property & Equipment | NA | 140 | 137 | 132 | 130 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 288 | 239 | 249 | 211 |
Intangibles | NA | 1,065 | 1,064 | 1,038 | 1,053 |
Deposits & Other Assets | NA | 64 | 51 | 48 | 53 |
Total Assets | NA | 3,213 | 2,776 | 2,511 | 3,072 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 247 | 143 | 150 | 160 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 239 | 66 | 52 | 95 |
Income Taxes Payable | NA | 352 | 151 | 206 | 272 |
Other Current Liabilities | NA | 220 | 200 | 189 | 207 |
Total Current Liabilities | NA | 1,244 | 746 | 793 | 939 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 394 | 305 | 349 | 372 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,491 | 2,290 | 1,490 | 1,489 |
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 | 3,343 | 3,549 | 2,856 | 3,040 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 754 | 747 | 740 | 770 |
Retained Earnings | NA | -200 | -846 | -394 | -49 |
Other Equity | NA | -46 | -36 | -48 | -37 |
Treasury Stock | NA | 638 | 638 | 645 | 654 |
Total Shareholder's Equity | NA | -130 | -773 | -345 | 32 |
Total Liabilities & Shareholder's Equity | NA | 3,213 | 2,776 | 2,511 | 3,072 |
Total Common Equity | 0 | -130 | -773 | -345 | 32 |
Shares Outstanding | 139.50 | 139.50 | 143.90 | 146.20 | 152.20 |
Book Value Per Share | 0.00 | -0.93 | -5.37 | -2.36 | 0.21 |