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H&R Block (HRB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2011		 30-APR
2011		 31-JUL
2011		 31-OCT
2011		 31-JAN
2012
Cash & Equivalents 1.50B 1.73B 1.06B 610M 1.25B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.37B 492M 329M 128M 1.04B
Inventories 0 0 0 0 0
Pre-paid Expenses 401M 259M 281M 218M 231M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 729M 0
Total Current Assets 3.27B 2.48B 1.67B 1.69B 2.52B
Property, Plant & Equipment 321M 307M 295M 258M 261M
Goodwill & Intangibles 1.22B 1.21B 1.10B 701M 702M
Other Long-term Assets 983M 1.21B 1.24B 1.33B 1.37B
Total Long-Term Assets 2.53B 2.73B 2.64B 2.29B 2.33B
Total Assets 5.80B 5.21B 4.31B 3.98B 4.85B
Accounts Payable 672M 618M 522M 581M 598M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.54B 881M 722M 819M 2.47B
Other Current Liabilities 96.0M 459M 276M 335M 40.6M
Total Current Liabilities 3.46B 2.21B 1.60B 1.78B 3.24B
Long Term Debt 1.07B 1.05B 1.02B 1.01B 409M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 438M 494M 452M 323M 394M
Total Long-term Liabilities 1.51B 1.54B 1.47B 1.33B 803M
Minority Interest 0 0 0 0 0
Total Liabilities 4.98B 3.76B 3.07B 3.11B 4.05B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 814M 817M 813M 803M 802M
Retained Earnings 2.05B 2.66B 2.44B 2.08B 2.02B
Treasury Stock -2.04B -2.04B -2.03B -2.02B -2.02B
Other Equity 7.16M 11.2M 12.7M 4.36M 7.41M
Total Shareholder's Equity 828M 1.45B 1.23B 863M 806M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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