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H&R Block Inc.$15.35$.553.72%

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Balance Sheet for H&R Block Inc.
(Amounts are in millions) 4/2020 4/2019 4/2018
Cash $2,873.02 $1,707.73 $1,663.68
Marketable Securities $0.00 $0.00 $0.00
Receivables $133.20 $138.97 $159.08
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 $80.52 $146.67 $68.95
Total Current Assets $3,086.74 $1,993.36 $1,891.71
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $184.37 $212.09 $231.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $151.20 $141.98 $34.10
Intangibles $1,127.11 $862.43 $881.85
Deposits & other assets $562.64 $90.09 $101.40
TOTAL ASSETS $5,112.05 $3,299.95 $3,140.95
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $203.10 $249.53 $251.98
Current Portion of Long-term Debt $844.92 $0.00 $1.03
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $116.38 $196.53 $141.50
Income Taxes Payable $209.82 $271.97 $263.05
Other Current Liabilities $201.40 $204.98 $186.10
Total Current Liabilities $1,575.62 $923.00 $843.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $306.95 $342.79 $408.98
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,158.44 $1,492.63 $1,494.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,041.01 $2,758.42 $2,747.24
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.28 $2.38 $2.46
Capital Surplus $775.39 $767.64 $760.25
Retained Earnings $42.97 $499.39 $362.98
Treasury Stock $698.02 $707.46 $717.68
Other Liabilities ($51.58) ($20.42) ($14.30)
SHAREHOLDERS' EQUITY $71.04 $541.53 $393.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,112.05 $3,299.95 $3,140.95




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