H&R Block Inc
NYSE : HRBFinancials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Apr 30, 2019 | Apr 30, 2020 |
|---|---|---|
| Cash and cash equivalents | 1,572.15 | 2,661.91 |
| Cash and cash equivalents - restricted | 135.58 | 211.11 |
| Receivables, less allowance for doubtful accounts of $64,648 and $67,228 | 138.97 | 133.2 |
| Prepaid expenses and other current assets | 146.67 | 80.52 |
| Total current assets | 1,993.36 | 3,086.74 |
| Property and equipment, at cost, less accumulated depreciation and amortization of $796,192 and $745,761 | 212.09 | 184.37 |
| Operating lease right of use asset | — | 494.79 |
| Intangible assets, net | 342.49 | 414.98 |
| Goodwill | 519.94 | 712.14 |
| Deferred tax assets and income taxes receivable | 141.98 | 151.2 |
| Other noncurrent assets | 90.09 | 67.85 |
| Total assets | 3,299.95 | 5,112.05 |
| Accounts payable and accrued expenses | 249.53 | 203.1 |
| Accrued salaries, wages and payroll taxes | 196.53 | 116.38 |
| Accrued income taxes and reserves for uncertain tax positions | 271.97 | 209.82 |
| Current portion of long-term debt | 0 | 649.38 |
| Operating lease liabilities | — | 195.54 |
| Deferred revenue and other current liabilities | 204.98 | 201.4 |
| Total current liabilities | 923 | 1,575.62 |
| Long-term debt and line of credit borrowings | 1,492.63 | 2,845.87 |
| Deferred tax liabilities and reserves for uncertain tax positions | 197.91 | 182.44 |
| Operating lease liabilities | — | 312.57 |
| Deferred revenue and other noncurrent liabilities | 144.88 | 124.51 |
| Total liabilities | 2,758.42 | 5,041.01 |
| COMMITMENTS AND CONTINGENCIES | — | — |
| Common stock, no par, stated value $.01 per share, 800,000,000 shares authorized, shares issued of 228,206,684 and 238,336,760 | 2.38 | 2.28 |
| Additional paid-in capital | 767.64 | 775.39 |
| Accumulated other comprehensive loss | (20.42) | (51.58) |
| Retained earnings | 499.39 | 42.97 |
| Less treasury shares, at cost, of 35,731,376 and 36,377,441 | (707.46) | (698.02) |
| Total stockholders' equity | 541.53 | 71.04 |
| Total liabilities and stockholders' equity | 3,299.95 | 5,112.05 |
History starts FY2019 (Apr), the period ended Apr 30, 2019 — the earliest period our structured-data source covers, not the company’s first year.
32 reported lines · 2 periods · values taken from the latest filing that prints each period.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
58 of 59 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.