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H&R Block, Inc. (HRB)

NYSE - Nasdaq Real-time price. Currency in USD
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51.35+0.35 (+0.69%)
At close: 04:00PM EDT
51.69 +0.34 (+0.66%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
986,975
885,015
934,251
2,661,914
Total cash
986,975
885,015
934,251
2,661,914
Net receivables
5,066
7,674
20,959
17,202
Other current assets
76,273
72,460
105,562
52,042
Total current assets
1,187,486
1,384,458
1,699,724
3,086,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,414,491
1,409,163
1,418,621
679,155
Accumulated depreciation
-846,177
-857,468
-832,885
-
Net property, plant and equipment
568,314
551,695
585,736
679,155
Goodwill
775,453
760,401
757,659
712,138
Intangible assets
277,043
309,644
360,148
414,976
Other long-term assets
52,571
54,012
67,531
67,847
Total non-current assets
1,884,772
1,884,700
1,953,922
2,025,311
Total assets
3,072,258
3,269,158
3,653,646
5,112,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
649,384
Accounts payable
159,901
160,929
198,084
203,103
Taxes payable
271,800
280,115
287,404
209,816
Accrued liabilities
95,154
154,764
270,982
116,375
Deferred revenues
206,536
196,107
200,216
201,401
Total current liabilities
938,782
998,813
1,163,079
1,575,616
Non-current liabilities
Long-term debt
1,488,974
1,486,876
1,490,039
2,845,873
Deferred tax liabilities
264,567
226,362
279,351
182,441
Deferred revenues
107,328
116,656
126,150
124,510
Other long-term liabilities
107,328
116,656
126,150
124,510
Total non-current liabilities
2,101,412
2,058,714
2,138,166
3,465,390
Total liabilities
3,040,194
3,057,527
3,301,245
5,041,006
Stockholders' equity
Common stock
1,789
1,936
2,167
2,282
Retained earnings
-48,677
120,405
248,506
42,965
Accumulated other comprehensive income
-37,099
-21,645
4,786
-51,576
Total stockholders' equity
32,064
211,631
352,401
71,041
Total liabilities and stockholders' equity
3,072,258
3,269,158
3,653,646
5,112,047