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H&R Block Inc.$26.38$.24.92%

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Balance Sheet for H&R Block Inc.
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $1,663.68 $1,117.54 $1,000.91
Marketable Securities $0.00 $0.00 $1.13
Receivables $159.08 $162.78 $153.12
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 $68.95 $65.73 $67.14
Total Current Assets $1,891.71 $1,346.04 $1,222.30
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $231.89 $263.83 $293.57
Investment & Advances $0.00 $0.00 $202.39
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $34.10 $83.73 $120.12
Intangibles $881.85 $900.57 $904.64
Deposits & other assets $101.40 $99.94 $114.76
TOTAL ASSETS $3,140.95 $2,694.11 $2,857.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $251.98 $217.03 $259.59
Current Portion of Long-term Debt $1.03 $0.98 $0.83
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $141.50 $183.86 $161.79
Income Taxes Payable $263.05 $348.20 $373.75
Other Current Liabilities $186.10 $189.22 $243.65
Total Current Liabilities $843.65 $939.28 $1,039.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $408.98 $322.69 $293.14
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,494.61 $1,493.02 $1,501.93
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 $2,747.24 $2,754.99 $2,834.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.46 $2.46 $2.60
Capital Surplus $760.25 $754.91 $758.23
Retained Earnings $362.98 ($48.21) $40.35
Treasury Stock $717.68 $754.75 $766.84
Other Liabilities ($14.30) ($15.30) ($11.23)
SHAREHOLDERS' EQUITY $393.71 ($60.88) $23.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,140.95 $2,694.11 $2,857.78




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