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H&R Block Inc.$27.20$.311.15%

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Balance Sheet for H&R Block Inc.
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $1,117.54 $1,000.91 $2,099.16
Marketable Securities $0.00 $1.13 $439.63
Receivables $162.78 $153.12 $167.96
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $65.73 $67.14 $244.55
Total Current Assets $1,346.04 $1,222.30 $2,951.30
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $263.83 $293.57 $311.39
Investment & Advances $0.00 $202.39 $239.34
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $83.73 $120.12 $13.46
Intangibles $900.57 $904.64 $873.97
Deposits & other assets $99.94 $114.76 $125.96
TOTAL ASSETS $2,694.11 $2,857.78 $4,515.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $217.03 $259.59 $231.32
Current Portion of Long-term Debt $0.98 $0.83 $0.79
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $183.86 $161.79 $144.74
Income Taxes Payable $348.20 $373.75 $434.68
Other Current Liabilities $189.22 $243.65 $1,066.75
Total Current Liabilities $939.28 $1,039.61 $1,878.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $322.69 $293.14 $142.59
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,493.02 $1,501.93 $505.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $156.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,754.99 $2,834.67 $2,682.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.46 $2.60 $3.17
Capital Surplus $754.91 $758.23 $783.79
Retained Earnings ($48.21) $40.35 $1,836.44
Treasury Stock $754.75 $766.84 $792.19
Other Liabilities ($15.30) ($11.23) $1.74
SHAREHOLDERS' EQUITY ($60.88) $23.10 $1,832.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,694.11 $2,857.78 $4,515.42




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